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.
InstitutionState Street Corp
Latest Disclosed Ownership6,975,144 shares
Latest Disclosed Value $ 378,471,313
State Street Corp reports 0.94% decrease in ownership of BGW / BorgWarner Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 6,975,144 shares of BorgWarner Inc. (DE:BGW) valued at $319,670,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,041,240 shares of BorgWarner Inc.. This represents a change in shares of -0.94% during the quarter. The current value of the position is $422,972,732 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)
2026-05-15 2026-03-31 13F BORGWARNER COM 099724106 6,975,144 -66,096 -0.94 378,471 19.29 0.0131
2026-02-13 2025-12-31 13F BORGWARNER COM 099724106 7,041,240 -520,342 -6.88 317,278 -4.55 0.0106
2025-11-14 2025-09-30 13F BORGWARNER COM 099724106 7,561,582 -72,178 -0.95 332,407 30.06 0.0115
2025-08-14 2025-06-30 13F BORGWARNER COM 099724106 7,633,760 380,942 5.25 255,578 23.00 0.0096
2025-05-15 2025-03-31 13F BORGWARNER COM 099724106 7,252,818 -1,079,676 -12.96 207,793 -21.55 0.0086
2025-02-14 2024-12-31 13F BORGWARNER COM 099724106 8,332,494 26,271 0.32 264,890 -12.12 0.0105
2024-11-14 2024-09-30 13F BORGWARNER COM 099724106 8,306,223 -120,204 -1.43 301,433 10.96 0.0123
2024-08-14 2024-06-30 13F BORGWARNER COM 099724106 8,426,427 -1,364,590 -13.94 271,668 -20.13 0.0119
2024-05-15 2024-03-31 13F BORGWARNER COM 099724106 9,791,017 -856,474 -8.04 340,140 -10.89 0.0152
2024-02-14 2023-12-31 13F BORGWARNER COM 099724106 10,647,491 -9,788 -0.09 381,713 -11.28 0.0186
2023-11-14 2023-09-30 13F BORGWARNER COM 099724106 10,657,279 207,975 1.99 430,234 -15.82 0.0239
2023-08-14 2023-06-30 13F BORGWARNER COM 099724106 10,449,304 357,259 3.54 511,075 3.12 0.0268
2023-05-15 2023-03-31 13F BORGWARNER COM 099724106 10,092,045 276,554 2.82 495,620 25.45 0.0280
2023-05-15 2022-12-31 13F/A-99 BORGWARNER COM 099724106 9,815,491 -1 -0.00 395,074 28.18 0.0232
2023-05-15 2022-12-31 13F BORGWARNER COM 099724106 9,815,491 -1 395,074 0.0232
2022-11-15 2022-09-30 13F BORGWARNER COM 099724106 9,815,492 50,791 0.52 308,206 -5.41 0.0195
2022-08-15 2022-06-30 13F BORGWARNER COM 099724106 9,764,701 -373,615 -3.69 325,848 -17.38 0.0195
2022-05-16 2022-03-31 13F BORGWARNER COM 099724106 10,138,316 -108,726 -1.06 394,380 -14.61 0.0195
2022-02-14 2021-12-31 13F BORGWARNER COM 099724106 10,247,042 369,492 3.74 461,834 8.21 0.0219
2021-11-15 2021-09-30 13F BORGWARNER COM 099724106 9,877,550 17,658 0.18 426,809 -10.82 0.0226
2021-08-16 2021-06-30 13F BORGWARNER COM 099724106 9,859,892 -353,656 -3.46 478,599 1.08 0.0252
2021-07-09 2021-03-31 13F/A-1 BORGWARNER COM 099724106 10,213,548 -338,626 -3.21 473,500 16.13 0.0271
2021-05-17 2021-03-31 13F BORGWARNER COM 099724106 10,213,548 -338,626 473,500 0.0272
2021-02-16 2020-12-31 13F BORGWARNER COM 099724106 10,552,174 940,752 9.79 407,736 9.50 0.0250
2020-11-10 2020-09-30 13F BORGWARNER COM 099724106 9,611,422 177,183 1.88 372,346 11.81 0.0254
2020-08-14 2020-06-30 13F BORGWARNER COM 099724106 9,434,239 359,339 3.96 333,029 50.59 0.0242
2020-06-19 2020-03-31 13F/A-1 BORGWARNER COM 099724106 9,074,900 -8,029 -0.09 221,155 -43.87 0.0193
2020-05-11 2020-03-31 13F BORGWARNER COM 099724106 9,074,900 -8,029 221,155 19,421.8620
2020-02-06 2019-12-31 13F BORGWARNER COM 099724106 9,082,929 118,469 1.32 394,017 19.83 0.0270
2019-11-14 2019-09-30 13F BORGWARNER COM 099724106 8,964,460 -77,037 -0.85 328,816 -13.37 0.0245
2019-08-14 2019-06-30 13F BORGWARNER COM 099724106 9,041,497 189,122 2.14 379,562 11.63 0.0283
2019-05-15 2019-03-31 13F BORGWARNER COM 099724106 8,852,375 229,874 2.67 340,020 13.51 0.0265
2019-02-12 2018-12-31 13F BORGWARNER COM 099724106 8,622,501 -329,077 -3.68 299,546 -21.78 0.0273
2018-11-09 2018-09-30 13F BORGWARNER Common equity shares 099724106 8,951,578 644,570 7.76 382,949 6.81 0.0294
2018-08-14 2018-06-30 13F BORGWARNER Common equity shares 099724106 8,307,008 -87,289 -1.04 358,536 -14.97 0.0300
2018-05-15 2018-03-31 13F BORGWARNER Common equity shares 099724106 8,394,297 -398,313 -4.53 421,639 -6.14 0.0358
2018-02-14 2017-12-31 13F BORGWARNER Common equity shares 099724106 8,792,610 -37,709 -0.43 449,218 -0.70 0.0361
2017-11-14 2017-09-30 13F BORGWARNER Common equity shares 099724106 8,830,319 -109,256 -1.22 452,373 19.46 0.0390
2017-08-14 2017-06-30 13F BORGWARNER Common equity shares 099724106 8,939,575 -711,792 -7.38 378,675 -6.11 0.0335
2017-05-15 2017-03-31 13F BORGWARNER Common equity shares 099724106 9,651,367 -276,725 -2.79 403,324 3.00 0.0360
2017-02-09 2016-12-31 13F BORGWARNER Common equity shares 099724106 9,928,092 95,047 0.97 391,566 13.19 0.0368
2017-01-13 2016-09-30 13F/A-1 BORGWARNER Common equity shares 099724106 9,833,045 647,044 7.04 345,941 27.56 0.0349
2016-11-14 2016-09-30 13F BORGWARNER Common equity shares 099724106 7,536,256 265,139
2016-08-12 2016-06-30 13F BORGWARNER Common equity shares 099724106 9,186,001 -354,070 -3.71 271,203 -25.97 0.0291
2016-05-20 2016-03-31 13F/A-1 BORGWARNER Common equity shares 099724106 9,540,071 220,421 2.37 366,343 -9.07 0.0396
2016-05-12 2016-03-31 13F BORGWARNER Common equity shares 099724106 9,540,071 366,343
2016-02-16 2015-12-31 13F BORGWARNER Common equity shares 099724106 9,319,650 -14,405 -0.15 402,894 3.78 0.0440
2015-11-16 2015-09-30 13F BORGWARNER Common equity shares 099724106 9,334,055 480,954 5.43 388,202 -22.85 0.0452
2015-08-13 2015-06-30 13F BORGWARNER Common equity shares 099724106 8,853,101 -477,831 -5.12 503,209 -10.83 0.0538
2015-05-15 2015-03-31 13F BORGWARNER Common equity shares 099724106 9,330,932 -312,211 -3.24 564,337 6.50 0.0579
2015-02-11 2014-12-31 13F BORGWARNER Common equity shares 099724106 9,643,143 548,078 6.03 529,887 10.74 0.0528
2014-11-12 2014-09-30 13F/A-1 BORGWARNER Common equity shares 099724106 9,095,065 339,173 3.87 478,498 -16.17 0.0515
2014-11-10 2014-09-30 13F BORGWARNER Common equity shares 099724106 9,095,065 478,498
2014-08-12 2014-06-30 13F BORGWARNER Common equity shares 099724106 8,755,892 25,915 0.30 570,795 6.37 0.0616
2014-05-15 2014-03-31 13F/A-1 BORGWARNER Common equity shares 099724106 8,729,977 -644,278 -6.87 536,629 2.39 0.0610
2014-05-13 2014-03-31 13F BORGWARNER Common equity shares 099724106 8,729,977 536,629
2014-02-06 2013-12-31 13F/A-1 BORGWARNER Common equity shares 099724106 9,374,255 4,785,467 104.29 524,116 12.65 0.0583
2014-02-06 2013-12-31 13F BORGWARNER Common equity shares 099724106 4,566,272 327,031
2013-11-12 2013-09-30 13F BORGWARNER Common equity shares 099724106 4,588,788 -143,133 -3.02 465,264 14.13 0.0573
2013-08-08 2013-06-30 13F BORGWARNER Common equity shares 099724106 4,731,921 4,731,921 407,659 0.0531
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.