博格華納公司
DE ˙ DB ˙ US0997241064
€60.64 ↓ -0.68 (-1.11%)
2026-06-02
分享價格
SecurityDE:BGW / BorgWarner Inc.
InstitutionBusey Wealth Management
Latest Disclosed Ownership169,832 shares
Latest Disclosed Value $ 9,215,103
Busey Wealth Management reports 0.29% decrease in ownership of BGW / BorgWarner Inc.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 169,832 shares of BorgWarner Inc. (DE:BGW) valued at $7,783,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 170,331 shares of BorgWarner Inc.. This represents a change in shares of -0.29% during the quarter. The current value of the position is $10,298,612 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F BORGWARNER COMMON STOCK 099724106 169,832 -499 -0.29 9,215 20.07 0.1215
2026-01-27 2025-12-31 13F BORGWARNER COMMON STOCK 099724106 170,331 -4,923 -2.81 7,675 -0.38 0.2023
2025-10-15 2025-09-30 13F BORGWARNER COMMON STOCK 099724106 175,254 -2,342 -1.32 7,704 29.59 0.2147
2025-07-11 2025-06-30 13F BORGWARNER COMMON STOCK 099724106 177,596 3,995 2.30 5,946 19.55 0.1815
2025-05-15 2025-03-31 13F BORGWARNER COMMON STOCK 099724106 173,601 5,189 3.08 4,974 -7.10 0.1676
2025-01-23 2024-12-31 13F BORGWARNER COMMON STOCK 099724106 168,412 7,882 4.91 5,354 -8.10 0.1757
2024-10-23 2024-09-30 13F BORGWARNER COMMON STOCK 099724106 160,530 3,312 2.11 5,826 14.94 0.1901
2024-07-23 2024-06-30 13F BORGWARNER COMMON STOCK 099724106 157,218 7,938 5.32 5,069 -2.28 0.1735
2024-04-23 2024-03-31 13F BORGWARNER COMMON STOCK 099724106 149,280 6,853 4.81 5,186 1.57 0.1840
2024-01-25 2023-12-31 13F BORGWARNER COMMON STOCK 099724106 142,427 -16,232 -10.23 5,106 -20.28 0.1965
2023-10-23 2023-09-30 13F BORGWARNER COMMON STOCK 099724106 158,659 22,657 16.66 6,405 -3.70 0.2736
2023-07-21 2023-06-30 13F BORGWARNER COMMON STOCK 099724106 136,002 2,089 1.56 6,652 1.14 0.2707
2023-04-25 2023-03-31 13F BORGWARNER COMMON STOCK 099724106 133,913 23,181 20.93 6,576 47.54 0.2782
2023-01-23 2022-12-31 13F BORGWARNER COMMON STOCK 099724106 110,732 7,629 7.40 4,457 37.69 0.2004
2022-10-24 2022-09-30 13F BORGWARNER COMMON STOCK 099724106 103,103 14,405 16.24 3,237 9.36 0.1601
2022-08-03 2022-06-30 13F/A-1 BORGWARNER COMMON STOCK 099724106 88,698 -171,577 -65.92 2,960 -70.77 0.1376
2022-08-01 2022-06-30 13F BORGWARNER COMMON STOCK 099724106 88,698 -171,577 2,960 0.0596
2022-04-21 2022-03-31 13F BORGWARNER COMMON STOCK 099724106 260,275 2,835 1.10 10,125 -12.74 0.4046
2022-01-25 2021-12-31 13F BORGWARNER COMMON STOCK 099724106 257,440 -16,779 -6.12 11,603 -2.08 0.4388
2021-10-29 2021-09-30 13F BORGWARNER COMMON STOCK 099724106 274,219 145,591 113.19 11,849 89.77 0.4771
2021-07-22 2021-06-30 13F BORGWARNER COMMON STOCK 099724106 128,628 934 0.73 6,244 5.47 0.2919
2021-04-20 2021-03-31 13F BORGWARNER COMMON STOCK 099724106 127,694 127,694 5,920 0.2970
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.