BWA
BorgWarner Inc. · Consumer Cyclical · Auto - Parts
Momentum inputs (comparable managers):
holder breadth +0.7% ·
share flow -1.8% ·
net new positions +1.4%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 144 | -1 | 142.84M | $9.44B | +9 | −9 |
| Q1 2026 | 147 | +5 | 145.55M | $7.86B | +11 | −7 |
| Q4 2025 | 141 | +1 | 172.04M | $7.75B | +3 | −1 |
| Q3 2025 | 20 | -1 | 96.99M | $4.26B | — | −2 |
| Q2 2025 | 19 | +2 | 90.10M | $3.02B | +2 | — |
| Q1 2025 | 14 | -2 | 31.36M | $898.05M | — | −2 |
| Q4 2024 | 16 | 0 | 34.08M | $1.08B | — | — |
| Q3 2024 | 15 | -1 | 27.68M | $1.00B | — | −1 |
| Q2 2024 | 16 | — | 31.74M | $1.02B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 33.34M | -6.4% | $1.50B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (passive) | 24.97M | -9.4% | $1.13B | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Dimensional Fund Advisors Lp | 11.96M | — | $539.00M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | AQR Capital Management ✦ | 9.22M | +22.7% | $415.56M | 0.2% | ▲ Add | 7 | SEC ↗ ×8 |
| 5 | State Street Global Advisors ✦ (passive) | 7.04M | -6.9% | $317.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Victory Capital Management Inc | 6.81M | — | $306.97M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (passive) | 4.30M | +10.9% | $193.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 3.71M | — | $166.96M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Alliancebernstein L.P. | 3.49M | — | $157.48M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Norges Bank ✦ (passive) | 3.48M | New | $156.79M | 0.0% | New | 1 | SEC ↗ |
| 11 | Qube Research & Technologies Ltd | 2.99M | — | $134.93M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.82M | -2.8% | $127.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 13 | Hsbc Holdings Plc | 2.81M | — | $127.13M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Sei Investments Co | 2.82M | — | $126.91M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 15 | Swedbank AB | 2.78M | — | $125.40M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | American Century Companies Inc | 2.57M | — | $115.74M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 2.53M | — | $113.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Goldman Sachs Group ✦ | 2.41M | +21.3% | $108.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 2.26M | — | $101.68M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | Hotchkis & Wiley Capital Management… | 2.20M | — | $99.18M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 2.10M | +94.5% | $94.66M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 2.09M | +21.6% | $94.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Northern Trust Corp | 1.91M | — | $86.20M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 24 | Charles Schwab Investment… | 1.88M | — | $84.57M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Robeco Institutional Asset… | 1.84M | — | $82.70M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 1.80M | — | $81.23M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 27 | Harris Associates (Oakmark) ✦ | 1.37M | -33.5% | $61.91M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 1.35M | — | $60.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Pacer Advisors, Inc. | 1.11M | — | $50.06M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Bridgewater Associates ✦ | 901.68K | +3.0% | $40.63M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 877.74K | +32.5% | $39.55M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 32 | Invesco Ltd. | 804.26K | — | $36.24M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 33 | Barclays Plc | 750.37K | — | $33.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Nuveen, LLC | 686.52K | — | $30.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | JPMorgan Chase ✦ | 616.11K | -53.3% | $27.76M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 36 | Rhumbline Advisers | 608.68K | — | $27.43M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 607.34K | — | $27.37M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 38 | Hrt Financial Lp | 605.11K | — | $27.27M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Adage Capital Partners ✦ | 550.00K | +65.2% | $24.78M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 40 | Mitsubishi UFJ Trust & Banking Corp | 545.37K | — | $24.57M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | BNP Paribas Asset Management… | 504.57K | — | $22.74M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Amundi | 501.82K | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Danske Bank A/S | 492.20K | — | $22.18M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 44 | California Public Employees… | 473.97K | — | $21.36M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 473.47K | — | $21.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Grantham, Mayo, Van Otterloo & Co.… | 472.74K | — | $21.30M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Principal Financial Group Inc | 460.06K | — | $20.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Canada Pension Plan Investment Board | 428.70K | — | $19.32M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Swiss National Bank | 425.98K | — | $19.19M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | New York State Common Retirement… | 425.69K | — | $19.18M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 395.59K | — | $17.83M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 52 | Man Group plc | 391.02K | — | $17.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Wells Fargo & Company/Mn | 383.27K | — | $17.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 54 | Legal & General Group Plc | 366.60K | — | $16.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Quantinno Capital Management LP | 366.49K | — | $16.51M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Storebrand Asset Management As | 342.21K | — | $15.42M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Nomura Asset Management… | 336.80K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | GAMCO Investors ✦ | 324.90K | -5.7% | $14.64M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 59 | First Trust Advisors Lp | 313.24K | — | $14.11M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 292.71K | — | $13.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | Susquehanna International Group, Llp | 279.77K | — | $12.61M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Universal- Beteiligungs- und… | 264.29K | — | $11.92M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 257.25K | — | $11.59M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Mariner, LLC | 251.15K | — | $11.33M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 247.79K | — | $11.16M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 66 | Cwm, Llc | 231.95K | — | $10.45M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Renaissance Technologies ✦ | 218.40K | +14.1% | $9.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | California State Teachers… | 204.34K | — | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Franklin Resources Inc | 199.27K | — | $8.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Squarepoint Ops LLC | 195.83K | — | $8.82M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bnp Paribas Financial Markets | 195.25K | — | $8.80M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Prudential Financial Inc | 191.39K | — | $8.62M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Tudor Investment Corp Et Al | 190.60K | — | $8.59M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | State Board Of Administration Of… | 183.67K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | T. Rowe Price ✦ | 181.15K | +3.2% | $8.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 76 | Wealth Enhancement Advisory… | 155.73K | — | $7.47M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Voya Investment Management Llc | 159.96K | — | $7.21M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Manufacturers Life Insurance… | 153.73K | — | $6.93M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Raymond James Financial Inc | 152.48K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | Bank Julius Baer & Co. Ltd, Zurich | 150.48K | — | $6.78M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Arrowstreet Capital ✦ | 149.45K | New | $6.73M | 0.0% | New | 1 | SEC ↗ |
| 82 | Creative Planning | 148.57K | — | $6.69M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | D. E. Shaw & Co. ✦ | 131.49K | New | $5.92M | 0.0% | New | 1 | SEC ↗ ×2 |
| 84 | Mercer Global Advisors Inc /Adv | 117.59K | — | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 108.55K | — | $4.89M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Janus Henderson Group Plc | 95.85K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Allspring Global Investments… | 90.51K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Us Bancorp \De\ | 85.61K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 89 | Neuberger Berman Group LLC | 80.69K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Captrust Financial Advisors | 76.43K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Wellington Management ✦ | 71.10K | +0.1% | $3.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 92 | Zurcher Kantonalbank (Zurich… | 69.38K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 68.76K | -89.9% | $3.10M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 94 | Deutsche Bank Ag\ | 63.42K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 95 | Group One Trading Llc | 62.01K | — | $2.79M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Focus Partners Wealth | 53.87K | — | $2.43M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Sumitomo Mitsui Trust Group, Inc. | 52.46K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Pnc Financial Services Group, Inc. | 50.65K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 99 | Bank Of Montreal /Can/ | 36.95K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 100 | Asset Management One Co., Ltd. | 35.30K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $156.79M | 0.0% |
| Arrowstreet Capital | $6.73M | 0.0% |
| D. E. Shaw & Co. | $5.92M | 0.0% |
Exited
| Point72 Asset Management | $18.56M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 704 holders, 205.43M shares, $10.50B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 7.41K sh @ 67.59 · $500,664
Open-market sales (S)
Director · 5.00K sh · $327,550
Officer · 22.00K sh · $1.46M
Officer · 2.90K sh · $198,940
Officer · 17.38K sh · $1.22M
Officer · 26.62K sh · $1.85M
Officer · 1.00K sh · $70,000
Officer · 4.50K sh · $316,768
Director · 7.00K sh · $485,548
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology