BorgWarner Inc.
US ˙ NYSE ˙ US0997241064

SecurityBWA / BorgWarner Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership4,248 shares
Latest Disclosed Value $ 142,229
First Horizon Advisors, Inc. reports 1.17% increase in ownership of BWA / BorgWarner Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,248 shares of BorgWarner Inc. (US:BWA) valued at $142,223 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 4,199 shares of BorgWarner Inc.. This represents a change in shares of 1.17% during the quarter. The current value of the position is $308,532 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)
2025-08-06 2025-06-30 13F BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 4,248 49 1.17 142 18.33 0.0037
2025-04-28 2025-03-31 13F BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 4,199 -220 -4.98 120 -14.29 0.0034
2025-02-03 2024-12-31 13F BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 4,419 79 1.82 140 -10.83 0.0039
2024-11-08 2024-09-30 13F BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 4,340 -140 -3.12 158 9.03 0.0044
2024-07-19 2024-06-30 13F BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 4,480 44 0.99 144 -6.49 0.0044
2024-04-26 2024-03-31 13F BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 4,436 -175 -3.80 154 -6.67 0.0048
2024-02-06 2023-12-31 13F BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 4,611 2 0.04 165 -11.29 0.0055
2023-10-27 2023-09-30 13F BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 4,609 -7 -0.15 186 -17.33 0.0067
2023-08-03 2023-06-30 13F BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 4,616 176 3.96 226 3.21 0.0078
2023-05-15 2023-03-31 13F BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 4,440 308 7.45 218 31.33 0.0078
2023-02-10 2022-12-31 13F BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 4,132 -24 -0.58 166 27.69 0.0061
2022-11-09 2022-09-30 13F BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 4,156 -75 -1.77 130 -7.14 0.0052
2022-08-02 2022-06-30 13F BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 4,231 260 6.55 140 -9.09 0.0050
2022-05-10 2022-03-31 13F BORG-WARNER COMMON STOCK 099724106 3,971 -31 -0.77 154 -13.97 0.0065
2022-02-09 2021-12-31 13F BORG-WARNER COMMON STOCK 099724106 4,002 -10 -0.25 179 3.47 0.0054
2021-11-15 2021-09-30 13F/A-1 BORG-WARNER COMMON STOCK 099724106 4,012 143 3.70 173 -7.49 0.0057
2021-11-09 2021-09-30 13F BORG-WARNER COMMON STOCK 099724106 4,852 983 227 0.0033
2021-08-09 2021-06-30 13F BORG-WARNER COMMON STOCK 099724106 3,869 11 0.29 187 5.06 0.0101
2021-05-11 2021-03-31 13F BORG-WARNER COMMON STOCK 099724106 3,858 9 0.23 178 20.27 0.0103
2021-02-11 2020-12-31 13F BORG-WARNER COMMON STOCK 099724106 3,849 3,291 589.78 148 604.76 0.0099
2020-11-12 2020-09-30 13F BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 558 236 73.29 21 90.91 0.0016
2020-07-31 2020-06-30 13F BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 322 142 78.89 11 175.00 0.0009
2020-05-05 2020-03-31 13F BORG WARNER INC COM USD0.01 Common Stock 099724106 180 0 0.00 4 -42.86 0.0004
2020-01-07 2019-12-31 13F BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 180 180 7 0.0005
2019-08-05 2019-06-30 13F BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 0 -573 -100.00 0 -100.00
2019-04-26 2019-03-31 13F BORG WARNER INC COM USD0.01 COMMON STOCK 099724106 573 -39 -6.37 22 4.76 0.0018
2019-02-11 2018-12-31 13F BORGWARNER COMMON STOCK 099724106 612 -47 -7.13 21 -25.00 0.0019
2018-11-08 2018-09-30 13F/A-2 BORGWARNER COMMON STOCK 099724106 659 -14 -2.08 28 -3.45 0.0022
2018-11-05 2018-09-30 13F/A-1 BORGWARNER COMMON STOCK 099724106 659 0 281 0.0157
2018-11-05 2018-09-30 13F BORGWARNER COMMON STOCK 099724106 659 -14 281 0.0259
2018-08-06 2018-06-30 13F BORG-WARNER COMMON STOCK 099724106 673 -530 -44.06 29 -53.23 0.0024
2018-05-02 2018-03-31 13F BORG-WARNER COMMON STOCK 099724106 1,203 -97 -7.46 62 -8.82 0.0060
2018-01-25 2017-12-31 13F BORG-WARNER0INC COMMON0STOCK 099724106 1,300 -70 -5.11 68 -1.45 0.0065
2017-11-09 2017-09-30 13F BORGWARNER COMMON STOCK 099724106 1,370 -157 -10.28 69 0.00 0.0071
2017-08-14 2017-06-30 13F BORG-WARNER COMMON STOCK 099724106 1,527 -441 -22.41 69 -15.85 0.0075
2017-05-02 2017-03-31 13F BORG-WARNER COMMON STOCK 099724106 1,968 881 81.05 82 121.62 0.0093
2017-02-13 2016-12-31 13F BORGWARNER COMMON STOCK 099724106 1,087 0 0.00 37 0.00 0.0047
2016-10-28 2016-09-30 13F BORGWARNER COMMON STOCK 099724106 1,087 1,087 0.00 37 0.0047
2015-07-31 2015-06-30 13F BORGWARNER COMMON STOCK 099724106 0 -3,158 -100.00 0 -100.00
2015-05-04 2015-03-31 13F BORGWARNER COMMON STOCK 099724106 3,158 3,158 0.00 192 0.0278
2015-02-05 2014-12-31 13F BORGWARNER COMMON STOCK 099724106 0 -3,158 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 BORGWARNER COMMON STOCK 099724106 3,158 -58 -1.80 166 -16.58 0.0259
2014-11-13 2014-09-30 13F BORGWARNER COMMON STOCK 099724106 3,158 -58 166 0.0169
2014-08-07 2014-06-30 13F BORGWARNER COMMON STOCK 099724106 3,216 58 1.84 199 1.53 0.0288
2014-05-02 2014-03-31 13F BORGWARNER COMMON STOCK 099724106 3,158 0 0.00 196 18.79 0.0275
2014-02-07 2013-12-31 13F BORGWARNER COMMON STOCK 099724106 3,158 1,579 100.00 165 3.13 0.0247
2013-11-15 2013-09-30 13F BORGWARNER COMMON STOCK 099724106 1,579 -55 -3.37 160 13.48 0.0257
2014-02-25 2013-06-30 13F BORGWARNER Common Stock 099724106 1,634 -228 -12.24 141 -2.08 0.0720
2014-02-25 2013-03-31 13F BORGWARNER Common Stock 099724106 1,862 -3 -0.16 144 7.46 0.0810
2014-02-25 2012-12-31 13F BORGWARNER Common Stock 099724106 1,865 -283 -13.18 134 -9.46 0.0954
2014-02-25 2012-09-30 13F BORGWARNER COMMON STOCK 099724106 2,148 -1,620 -42.99 148 -47.14 0.1189
2014-02-25 2012-06-30 13F BORGWARNER COMMON STOCK 099724106 3,768 -239 -5.96 280 -17.89 0.2209
2014-02-25 2012-03-31 13F BORGWARNER COMMON STOCK 099724106 4,007 4,007 341 0.2821
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.