BorgWarner Inc.
DE ˙ DB ˙ US0997241064
65,30 € ↑0,96 (1,49%)
2026-06-04
AKTIENPREIS
SecurityDE:BGW / BorgWarner Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership299,195 shares
Latest Disclosed Value $ 16,234,360
Cerity Partners LLC reports 2.21% increase in ownership of BGW / BorgWarner Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 299,195 shares of BorgWarner Inc. (DE:BGW) valued at $13,712,107 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 292,713 shares of BorgWarner Inc.. This represents a change in shares of 2.21% during the quarter. The current value of the position is $19,537,434 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 299,195 6,482 2.21 16,234 23.09 0.0114
2026-02-11 2025-12-31 13F BORGWARNER COM 099724106 292,713 31,710 12.15 13,190 14.96 0.0192
2025-10-22 2025-09-30 13F BORGWARNER COM 099724106 261,003 117,162 81.45 11,474 138.28 0.0186
2025-08-13 2025-06-30 13F BORGWARNER Stock 099724106 143,841 33,362 30.20 4,816 52.13 0.0086
2025-04-30 2025-03-31 13F BORGWARNER Stock 099724106 110,479 -37,848 -25.52 3,165 -34.78 0.0064
2025-02-13 2024-12-31 13F BORGWARNER Stock 099724106 148,327 -48,086 -24.48 4,854 -31.91 0.0105
2024-11-12 2024-09-30 13F BORGWARNER Stock 099724106 196,413 31,374 19.01 7,128 33.97 0.0158
2024-08-13 2024-06-30 13F BORGWARNER COM 099724106 165,039 -208,541 -55.82 5,321 -59.00 0.0140
2024-05-14 2024-03-31 13F BORGWARNER COM 099724106 373,580 58,270 18.48 12,978 14.81 0.0343
2024-01-26 2023-12-31 13F BORGWARNER COM 099724106 315,310 10,040 3.29 11,303 -8.28 0.0371
2023-11-14 2023-09-30 13F BORGWARNER COM 099724106 305,270 -68,513 -18.33 12,324 -32.59 0.0599
2023-08-14 2023-06-30 13F BORGWARNER COM 099724106 373,783 11,091 3.06 18,282 4.25 0.0712
2023-05-11 2023-03-31 13F BORGWARNER COM 099724106 362,692 32,045 9.69 17,538 31.78 0.0414
2023-02-15 2022-12-31 13F BORGWARNER COM 099724106 330,647 17,809 5.69 13,309 35.48 0.0852
2022-11-14 2022-09-30 13F BORGWARNER COM 099724106 312,838 14,030 4.70 9,823 -1.48 0.1181
2022-08-10 2022-06-30 13F BORGWARNER COM 099724106 298,808 255,529 590.42 9,971 492.45 0.1102
2022-04-25 2022-03-31 13F BORGWARNER COM 099724106 43,279 2,358 5.76 1,683 -8.83 0.0261
2022-02-14 2021-12-31 13F BORGWARNER Stock 099724106 40,921 34,025 493.40 1,846 519.46 0.0281
2021-10-25 2021-09-30 13F Borg Warner Stock 099724106 6,896 7 0.10 298 -10.78 0.0066
2021-08-11 2021-06-30 13F BORGWARNER Stock 099724106 6,889 -88 -1.26 334 3.41 0.0073
2021-08-11 2021-03-31 13F/A-1 BORGWARNER Stock 099724106 6,977 -379 -5.15 323 13.73 0.0077
2021-05-12 2021-03-31 13F BORGWARNER Stock 099724106 6,976 -380 323 0.0096
2021-02-11 2020-12-31 13F BORGWARNER Stock 099724106 7,356 -2,965 -28.73 284 -29.00 0.0091
2020-11-12 2020-09-30 13F BORGWARNER COM 099724106 10,321 10,321 400 0.0165
2020-08-17 2020-06-30 13F/A-1 BORGWARNER COM 099724106 0 -12,184 -100.00 0 -100.00
2020-05-14 2020-03-31 13F BORGWARNER COM 099724106 12,184 -6,811 -35.86 297 -63.96 0.0187
2020-02-14 2019-12-31 13F BORGWARNER COM 099724106 18,995 -27,518 -59.16 824 -51.70 0.0420
2019-10-30 2019-09-30 13F BORGWARNER COM 099724106 46,513 10,102 27.74 1,706 11.58 0.1001
2019-08-14 2019-06-30 13F BORGWARNER COM 099724106 36,411 -6,909 -15.95 1,529 -8.11 0.0964
2019-05-14 2019-03-31 13F BORGWARNER COM 099724106 43,320 -28,968 -40.07 1,664 -33.73 0.1120
2019-02-06 2018-12-31 13F BORGWARNER COM 099724106 72,288 -4,546 -5.92 2,511 -23.61 0.1682
2018-11-15 2018-09-30 13F BORGWARNER COM 099724106 76,834 -3,081 -3.86 3,287 -4.70 0.2277
2018-08-15 2018-06-30 13F BORGWARNER COM 099724106 79,915 -13,681 -14.62 3,449 -26.63 0.2548
2018-05-15 2018-03-31 13F BORGWARNER COM 099724106 93,596 3,448 3.82 4,701 2.06 0.3595
2018-02-14 2017-12-31 13F BORGWARNER COM 099724106 90,148 8,207 10.02 4,606 9.72 0.3091
2017-11-13 2017-09-30 13F BORGWARNER COM 099724106 81,941 77,953 1,954.69 4,198 1,149.40 0.2971
2017-08-10 2017-06-30 13F BORGWARNER COM 099724106 3,988 -77,839 -95.13 336 -90.18 0.0281
2017-05-02 2017-03-31 13F BORGWARNER COM 099724106 81,827 81,827 3,420 0.2855
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.