Prudential Financial Inc ownership in BGW / BorgWarner Inc.

BorgWarner Inc.

DE ˙ DB ˙ US0997241064

65,30 € ↑0,96 (1,49%)

2026-06-04
AKTIENPREIS

Security	DE:BGW / BorgWarner Inc.
Institution	Prudential Financial Inc

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2013-02-06	2013-02-06	13G/A
2012-02-13	2012-02-13	13G		7,050,242		6.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	BORGWARNER	COM	099724106	318,909	127,518	66.63	17,304	100.65	0.0120
2026-02-13	2025-12-31	13F	BORGWARNER	COM	099724106	191,391	-60,747	-24.09	8,624	-22.19	0.0104
2025-11-13	2025-09-30	13F	BORGWARNER	COM	099724106	252,138	33,300	15.22	11,084	51.28	0.0132
2025-08-12	2025-06-30	13F	BORGWARNER	COM	099724106	218,838	7,155	3.38	7,327	20.81	0.0095
2025-05-13	2025-03-31	13F	BORGWARNER	COM	099724106	211,683	1,223	0.58	6,065	-9.36	0.0086
2025-02-11	2024-12-31	13F	BORGWARNER	COM	099724106	210,460	-112,719	-34.88	6,691	-42.96	0.0092
2024-11-14	2024-09-30	13F	BORGWARNER	COM	099724106	323,179	-68,402	-17.47	11,728	-7.10	0.0165
2024-08-13	2024-06-30	13F	BORGWARNER	COM	099724106	391,581	28,900	7.97	12,625	0.20	0.0190
2024-05-14	2024-03-31	13F	BORGWARNER	COM	099724106	362,681	-127,148	-25.96	12,600	-27.87	0.0177
2024-02-13	2023-12-31	13F	BORGWARNER	COM	099724106	489,829	88,614	22.09	17,469	7.85	0.0264
2023-11-13	2023-09-30	13F	BORGWARNER	COM	099724106	401,215	-1,489,509	-78.78	16,197	-82.48	0.0254
2023-08-11	2023-06-30	13F	BORGWARNER	COM	099724106	1,890,724	17,616	0.94	92,475	0.53	0.1347
2023-05-12	2023-03-31	13F	BORGWARNER	COM	099724106	1,873,108	-131,717	-6.57	91,988	14.00	0.1440
2023-02-14	2022-12-31	13F	BORGWARNER	COM	099724106	2,004,825	688,720	52.33	80,694	95.26	0.1360
2022-11-04	2022-09-30	13F	BORGWARNER	COM	099724106	1,316,105	987,274	300.24	41,327	261.91	0.0701
2022-08-15	2022-06-30	13F	BORGWARNER	COM	099724106	328,831	-5,799	-1.73	11,419	-12.28	0.0181
2022-05-13	2022-03-31	13F	BORGWARNER	COM	099724106	334,630	12,977	4.03	13,018	-12.43	0.0173
2022-02-14	2021-12-31	13F	BORGWARNER	COM	099724106	321,653	-38,161	-10.61	14,866	-3.88	0.0185
2021-11-15	2021-09-30	13F	BORGWARNER	COM	099724106	359,814	20,149	5.93	15,466	-6.20	0.0216
2021-08-16	2021-06-30	13F	BORGWARNER	COM	099724106	339,665	6,980	2.10	16,488	6.91	0.0227
2021-05-12	2021-03-31	13F	BORGWARNER	COM	099724106	332,685	-53,228	-13.79	15,423	3.43	0.0231
2021-08-16	2020-12-31	13F/A-1	BORGWARNER	COM 0038	099724106	385,913	381,379	8,411.54	14,912	8,372.73	0.0251
2021-02-16	2020-12-31	13F	BORGWARNER	COM	099724106	385,913	381,379		14,912		0.0251
2021-08-05	2020-09-30	13F/A-1	BORGWARNER	COM	099724106	4,534	1,721	61.18	176	77.78	0.0254
2020-11-16	2020-09-30	13F	BORGWARNER	COM	099724106	197,989	195,176		7,671		0.0145
2021-08-05	2020-06-30	13F/A-1	BORGWARNER	COM 0035	099724106	2,813	37	1.33	99	45.59	0.0183
2020-08-12	2020-06-30	13F	BORGWARNER	COM	099724106	553,169	550,393		19,527		0.0376
2021-08-05	2020-03-31	13F/A-1	BORGWARNER	COM 0024	099724106	2,776	124	4.68	68	-40.87	0.0177
2020-05-12	2020-03-31	13F	BORGWARNER	COM	099724106	444,178	441,526		10,825		0.0240
2021-08-05	2019-12-31	13F/A-1	BORGWARNER	COM 0043	099724106	2,652	321	13.77	115	35.29	0.0300
2020-02-11	2019-12-31	13F	BORGWARNER	COM	099724106	382,553	380,222		16,595		0.0246
2021-08-05	2019-09-30	13F/A-1	BORGWARNER	COM 0036	099724106	2,331	-416	-15.14	85	-26.09	0.0277
2019-11-13	2019-09-30	13F	BORGWARNER	COM	099724106	302,093	299,346		11,081		0.0176
2021-08-05	2019-06-30	13F/A-1	BORGWARNER	COM	099724106	2,747	822	42.70	115	55.41	0.0399
2019-08-08	2019-06-30	13F	BORGWARNER	COM	099724106	353,718	351,793		14,849		0.0231
2021-08-05	2019-03-31	13F/A-1	BORGWARNER	COM	099724106	1,925	1,215	171.13	74	196.00	0.0314
2019-05-15	2019-03-31	13F	BORGWARNER	COM	099724106	375,759	375,049		14,433		0.0240
2021-08-05	2018-12-31	13F/A-1	BORGWARNER	COM	099724106	710	538	312.79	25	257.14	0.0202
2019-02-07	2018-12-31	13F	BORGWARNER	COM	099724106	447,802	-261,951		15,557		0.0273
2021-09-01	2018-09-30	13F/A-1	BORGWARNER	COM 0042	099724106	172	102	145.71	7	133.33	0.0113
2018-11-07	2018-09-30	13F	BORGWARNER	COM	099724106	709,753	709,683		30,363		0.0447
2021-09-01	2018-06-30	13F/A-1	BORGWARNER	COM	099724106	70	33	89.19	3	50.00	0.0108
2018-08-13	2018-06-30	13F	BORGWARNER	COM	099724106	1,081,353	1,081,316		46,671		0.0698
2021-09-01	2018-03-31	13F/A-1	BORGWARNER	COM	099724106	37	-2,156,254	-100.00	2	-100.00	0.0261
2018-05-04	2018-03-31	13F	BORGWARNER	COM	099724106	2,005,363	-150,928		100,730		0.1535
2018-02-13	2017-12-31	13F	BORGWARNER	COM	099724106	2,156,291	79,899	3.85	110,165	3.56	0.1500
2017-11-30	2017-09-30	13F/A-1	BORGWARNER	COM	099724106	2,076,392	1,259,970	154.33	106,373	207.58	1.1611
2017-08-07	2017-06-30	13F	BORGWARNER	COM	099724106	816,422	382,494	88.15	34,584	90.71	0.0514
2017-05-10	2017-03-31	13F	BORGWARNER	COM	099724106	433,928	59,505	15.89	18,134	22.80	0.0283
2017-02-07	2016-12-31	13F	BORGWARNER	COM	099724106	374,423	87,721	30.60	14,767	46.41	0.0237
2016-11-04	2016-09-30	13F	BORGWARNER	COM	099724106	286,702	-13,078	-4.36	10,086	13.97	0.0167
2016-08-09	2016-06-30	13F	BORGWARNER	COM	099724106	299,780	25,600	9.34	8,850	-15.94	0.0149
2016-05-09	2016-03-31	13F	BORGWARNER	COM	099724106	274,180	-4,900	-1.76	10,528	-12.73	0.0188
2016-02-12	2015-12-31	13F	BORGWARNER	COM	099724106	279,080	200	0.07	12,064	4.01	0.0218
2015-11-10	2015-09-30	13F	BORGWARNER	COM	099724106	278,880	-11,100	-3.83	11,599	-29.63	0.0229
2015-08-06	2015-06-30	13F	BORGWARNER	COM	099724106	289,980	-4,000	-1.36	16,483	-7.29	0.0293
2015-05-01	2015-03-31	13F	BORGWARNER	COM	099724106	293,980	-1,900	-0.64	17,779	9.35	0.0308
2015-02-06	2014-12-31	13F	BORGWARNER	COM	099724106	295,880	-11,600	-3.77	16,259	0.51	0.0295
2014-11-12	2014-09-30	13F	BORGWARNER	COM	099724106	307,480	-64,190	-17.27	16,177	-33.23	0.0304
2014-08-13	2014-06-30	13F	BORGWARNER	COM	099724106	371,670	-1,510	-0.40	24,229	5.62	0.0427
2014-05-14	2014-03-31	13F	BORGWARNER	COM	099724106	373,180	-466,000	-55.53	22,939	-51.11	0.0427
2014-02-11	2013-12-31	13F	BORGWARNER	COM	099724106	839,180	665,990	384.54	46,918	167.19	0.0931
2013-11-07	2013-09-30	13F	BORGWARNER	COM	099724106	173,190	5,962	3.57	17,560	21.89	0.0373
2013-08-07	2013-06-30	13F	BORGWARNER	COM	099724106	167,228	167,228		14,407		0.0319

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.