Purchases and Sales Made in Q2 2022 in Borgwarner Inc (BWA)
This table provides information about the institutional ownership of Borgwarner Inc (BWA) during Q2 2022. The information is specifically focused on institutions that hold shares of BORGWARNER INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 11, 2022
Q2 2022
|
Kopion Asset Management, LLC
|
SELL
|
- |
-12.5K- 5.53% |
$411K - $503K
|
213K
$6.8M
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-13.1KClosed |
$430K - $527K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-13.3K- 26.85% |
$437K - $535K
|
36.1K
$1.15M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-13.6KClosed |
$449K - $550K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-14.8K- 46.55% |
$487K - $595K
|
17K
$540K
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-14.9K- 66.87% |
$490K - $600K
|
7.37K
$235K
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-15.1KClosed |
$498K - $609K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-15.2K- 27.43% |
$502K - $614K
|
40.3K
$1.28M
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-15.6K- 15.97% |
$513K - $627K
|
81.9K
$2.61M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.6K- 19.31% |
$514K - $629K
|
65.2K
$2.08M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.6K- 9.3% |
$515K - $631K
|
153K
$4.86M
|
|
Aug 10, 2022
Q2 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-15.7K- 45.45% |
$517K - $633K
|
18.8K
$601K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-16.4K- 7.02% |
$542K - $663K
|
218K
$6.95M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-17.2K- 18.22% |
$566K - $692K
|
77.1K
$2.46M
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-17.5K- 14.75% |
$576K - $704K
|
101K
$3.22M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-18.3K- 4.25% |
$602K - $736K
|
411K
$13.1M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-18.3K- 16.68% |
$603K - $738K
|
91.4K
$2.91M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.8K- 2.04% |
$620K - $759K
|
904K
$28.8M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.1K- 53.8% |
$629K - $770K
|
16.4K
$523K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-19.3KClosed |
$637K - $780K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-19.4K- 42.74% |
$639K - $782K
|
26K
$828K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19.5K- 64.44% |
$643K - $786K
|
10.8K
$343K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-21K- 15.24% |
$691K - $846K
|
117K
$3.72M
|
|
Aug 08, 2022
Q2 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-21.1K- 3.51% |
$695K - $850K
|
579K
$18.5M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-21.8K- 20.09% |
$718K - $879K
|
86.7K
$2.76M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-21.8K- 7.47% |
$719K - $880K
|
270K
$8.62M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-22K- 0.49% |
$727K - $889K
|
4.47M
$143M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-22.5K- 32.25% |
$742K - $908K
|
47.3K
$1.51M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-23K- 72.24% |
$758K - $928K
|
8.84K
$282K
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-23.5K- 63.86% |
$776K - $949K
|
13.3K
$425K
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-25.4K- 15.11% |
$837K - $1.02M
|
143K
$4.55M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-27K- 7.45% |
$890K - $1.09M
|
336K
$10.7M
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-27.1K- 74.04% |
$893K - $1.09M
|
9.5K
$303K
|
|
Aug 12, 2022
Q2 2022
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-27.3K- 0.92% |
$900K - $1.1M
|
2.93M
$93.5M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.5K- 74.73% |
$907K - $1.11M
|
9.31K
$297K
|
|
Aug 11, 2022
Q2 2022
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-27.7KClosed |
$913K - $1.12M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-28KClosed |
$924K - $1.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-28.8K- 30.66% |
$950K - $1.16M
|
65.2K
$2.08M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-30.3KClosed |
$1M - $1.22M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.4K- 6.41% |
$1.04M - $1.27M
|
459K
$14.6M
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-33.7KClosed |
$1.11M - $1.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-38.7K- 22.99% |
$1.28M - $1.56M
|
130K
$4.13M
|
|
Aug 10, 2022
Q2 2022
|
Perpetual Investment Management LTD
Sydney, C3 |
SELL
|
- |
-39.8K- 12.49% |
$1.31M - $1.6M
|
279K
$8.89M
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-40.8KClosed |
$1.35M - $1.65M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-41.2K- 2.7% |
$1.36M - $1.66M
|
1.48M
$47.3M
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-41.2KClosed |
$1.36M - $1.66M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-41.3K- 53.69% |
$1.36M - $1.66M
|
35.6K
$1.13M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-41.9K- 99.9% |
$1.38M - $1.69M
|
40
$1.28K
|
|
Jul 14, 2022
Q2 2022
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-42.8K- 71.05% |
$1.41M - $1.73M
|
17.4K
$556K
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-44.4K- 2.38% |
$1.46M - $1.79M
|
1.82M
$58.1M
|