BorgWarner Inc.
GB ˙ LSE ˙ US0997241064
73,26 $ ↓ -3,44 (-4,49%)
2026-06-05
AKTIENPREIS
SecurityGB:0HOU / BorgWarner Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership421 shares
Latest Disclosed Value $ 23
Smithfield Trust Co reports 40.33% increase in ownership of 0HOU / BorgWarner Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 421 shares of BorgWarner Inc. (GB:0HOU) valued at $22,671 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 300 shares of BorgWarner Inc.. The current value of the position is $30,842 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)
2026-05-08 2026-03-31 13F BORGWARNER COM 099724106 421 121 40.33 0 0.0010
2026-02-09 2025-12-31 13F BORGWARNER COM 099724106 300 0 0.00 0 0.0006
2025-11-07 2025-09-30 13F BORGWARNER COM 099724106 300 300 0 0.0006
2024-07-31 2024-06-30 13F BORGWARNER COM 099724106 0 -289 -100.00 0 0.0000
2024-05-07 2024-03-31 13F BORGWARNER COM 099724106 289 49 20.42 0 0.0005
2024-02-07 2023-12-31 13F BORGWARNER COM 099724106 240 -4,551 -94.99 0 0.0005
2023-11-06 2023-09-30 13F BORGWARNER COM 099724106 4,791 0 0.00 0 0.0118
2023-08-08 2023-06-30 13F BORGWARNER COM 099724106 4,791 1,729 56.47 0 0.0142
2023-05-11 2023-03-31 13F BORGWARNER COM 099724106 3,062 2,822 1,175.83 0 0.0095
2023-02-13 2022-12-31 13F BORGWARNER COM 099724106 240 0 0.00 0 -100.00 0.0007
2022-11-14 2022-09-30 13F BORGWARNER COM 099724106 240 0 0.00 8 0.00 0.0006
2022-08-11 2022-06-30 13F BORGWARNER COM 099724106 240 0 0.00 8 -11.11 0.0006
2022-05-16 2022-03-31 13F BORGWARNER COM 099724106 240 0 0.00 9 -18.18 0.0006
2022-02-14 2021-12-31 13F BORGWARNER COM 099724106 240 0 0.00 11 10.00 0.0007
2021-11-12 2021-09-30 13F BORGWARNER COM 099724106 240 -4,248 -94.65 10 -95.41 0.0007
2021-07-26 2021-06-30 13F BORG WARNER INC COM COMMON STOCK 099724106 4,488 -280 -5.87 218 -1.36 0.0144
2021-05-14 2021-03-31 13F BORG WARNER INC COM COMMON STOCK 099724106 4,768 -72 -1.49 221 18.18 0.0152
2021-02-12 2020-12-31 13F BORG WARNER INC COM COMMON STOCK 099724106 4,840 50 1.04 187 0.54 0.0136
2020-11-16 2020-09-30 13F BORG WARNER INC COM COMMON STOCK 099724106 4,790 -340 -6.63 186 2.76 0.0152
2020-08-14 2020-06-30 13F BORG WARNER INC COM COMMON STOCK 099724106 5,130 5,130 181 0.0163
2020-05-05 2020-03-31 13F BORG WARNER INC COM COMMON STOCK 099724106 0 -50 -100.00 0 -100.00
2020-02-13 2019-12-31 13F BORG WARNER INC COM COMMON STOCK 099724106 50 0 0.00 2 0.00 0.0002
2019-10-30 2019-09-30 13F BORG WARNER INC COM COMMON STOCK 099724106 50 0 0.00 2 0.00 0.0002
2019-08-06 2019-06-30 13F BORG WARNER INC COM COMMON STOCK 099724106 50 0 0.00 2 0.00 0.0002
2019-04-30 2019-03-31 13F BORG WARNER INC COM COMMON STOCK 099724106 50 -1,058 -95.49 2 -94.87 0.0002
2019-02-04 2018-12-31 13F BORG WARNER INC COM COMMON STOCK 099724106 1,108 0 0.00 39 -17.02 0.0045
2018-11-06 2018-09-30 13F BORG WARNER INC COM COMMON STOCK 099724106 1,108 0 0.00 47 -2.08 0.0051
2018-07-16 2018-06-30 13F BORG WARNER INC COM COMMON STOCK 099724106 1,108 989 831.09 48 700.00 0.0055
2018-05-10 2018-03-31 13F BORG WARNER INC COM COMMON STOCK 099724106 119 69 138.00 6 100.00 0.0007
2018-02-02 2017-12-31 13F BORG WARNER INC COM COMMON STOCK 099724106 50 50 3 0.0004
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.