Invesco Ltd. reports 170.87% increase in ownership of BGW / BorgWarner Inc.

BorgWarner Inc.

DE ˙ DB ˙ US0997241064

65,30 € ↑0,96 (1,49%)

2026-06-04
CENA AKCJI

Security	DE:BGW / BorgWarner Inc.
Institution	Invesco Ltd.
Latest Disclosed Ownership	2,178,501 shares
Latest Disclosed Value	$ 118,205,464

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 2,178,501 shares of BorgWarner Inc. (DE:BGW) valued at $99,840,701 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 804,259 shares of BorgWarner Inc.. This represents a change in shares of 170.87% during the quarter. The current value of the position is $142,256,115 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	BORGWARNER	COM	099724106	2,178,501	1,374,242	170.87	118,205	226.18	0.0181
2026-02-19	2025-12-31	13F	BORGWARNER	COM	099724106	804,259	-205,227	-20.33	36,240	-18.34	0.0056
2025-11-13	2025-09-30	13F	BORGWARNER	COM	099724106	1,009,486	-206,819	-17.00	44,377	8.98	0.0070
2025-08-13	2025-06-30	13F	BORGWARNER	COM	099724106	1,216,305	-154,753	-11.29	40,722	3.67	0.0069
2025-05-12	2025-03-31	13F	BORGWARNER	COM	099724106	1,371,058	-5,423,962	-79.82	39,281	-81.82	0.0074
2025-02-13	2024-12-31	13F	BORGWARNER	COM	099724106	6,795,020	628,930	10.20	216,014	-3.47	0.0399
2024-11-12	2024-09-30	13F	BORGWARNER	COM	099724106	6,166,090	32,909	0.54	223,767	13.17	0.0432
2024-08-13	2024-06-30	13F	BORGWARNER	COM	099724106	6,133,181	103,736	1.72	197,734	-5.60	0.0418
2024-05-14	2024-03-31	13F	BORGWARNER	COM	099724106	6,029,445	1,049,061	21.06	209,463	17.32	0.0450
2024-02-13	2023-12-31	13F	BORGWARNER	COM	099724106	4,980,384	581,300	13.21	178,547	0.54	0.0425
2023-11-13	2023-09-30	13F	BORGWARNER	COM	099724106	4,399,084	1,024,361	30.35	177,591	7.59	0.0478
2023-08-11	2023-06-30	13F	BORGWARNER	COM	099724106	3,374,723	161,175	5.02	165,058	4.59	0.0433
2023-05-12	2023-03-31	13F	BORGWARNER	COM	099724106	3,213,548	-756,656	-19.06	157,817	-1.24	0.0440
2023-02-13	2022-12-31	13F	BORGWARNER	COM	099724106	3,970,204	563,022	16.52	159,801	49.37	0.0468
2022-11-14	2022-09-30	13F	BORGWARNER	COM	099724106	3,407,182	-85,599	-2.45	106,986	-8.21	0.0344
2022-08-15	2022-06-30	13F	BORGWARNER	COM	099724106	3,492,781	-144,600	-3.98	116,552	-17.63	0.0353
2022-05-16	2022-03-31	13F	BORGWARNER	COM	099724106	3,637,381	720,690	24.71	141,495	7.64	0.0361
2022-02-14	2021-12-31	13F	BORGWARNER	COM	099724106	2,916,691	-1,094,158	-27.28	131,453	-24.15	0.0317
2021-11-15	2021-09-30	13F	BORGWARNER	COM	099724106	4,010,849	-1,330,051	-24.90	173,310	-33.15	0.0439
2021-08-17	2021-06-30	13F	BORGWARNER	COM	099724106	5,340,900	269,538	5.31	259,247	10.27	0.0638
2021-05-17	2021-03-31	13F	BORGWARNER	COM	099724106	5,071,362	-395,381	-7.23	235,109	11.30	0.0627
2021-02-16	2020-12-31	13F	BORGWARNER	COM	099724106	5,466,743	2,055,735	60.27	211,236	59.85	0.0615
2020-11-16	2020-09-30	13F	BORGWARNER	COM	099724106	3,411,008	51,338	1.53	132,143	11.42	0.0447
2020-08-14	2020-06-30	13F	BORGWARNER	COM	099724106	3,359,670	252,298	8.12	118,596	56.61	0.0424
2020-05-15	2020-03-31	13F	BORGWARNER	COM	099724106	3,107,372	1,136,696	57.68	75,729	-11.42	0.0319
2020-02-14	2019-12-31	13F	BORGWARNER	COM	099724106	1,970,676	41,708	2.16	85,488	20.82	0.0265
2019-11-14	2019-09-30	13F	BORGWARNER	COM	099724106	1,928,968	-831,894	-30.13	70,755	-38.95	0.0185
2019-08-14	2019-06-30	13F/A-1	BORGWARNER	COM	099724106	2,760,862	805,905	41.22	115,901	54.35	0.0298
2019-08-14	2019-06-30	13F	BORGWARNER	COM	099724106	2,760,862	-1,953,127		115,901
2019-05-15	2019-03-31	13F	BORGWARNER	COM	099724106	1,954,957	66,862	3.54	75,090	14.48	0.0253
2019-02-14	2018-12-31	13F	BORGWARNER	COM	099724106	1,888,095	336,283	21.67	65,594	-1.19	0.0251
2018-11-14	2018-09-30	13F	BORGWARNER	COM	099724106	1,551,812	-109,422	-6.59	66,386	-7.41	0.0209
2018-08-14	2018-06-30	13F	BORGWARNER	COM	099724106	1,661,234	655,115	65.11	71,697	41.87	0.0237
2018-05-15	2018-03-31	13F	BORGWARNER	COM	099724106	1,006,119	-185,453	-15.56	50,538	-16.98	0.0189
2018-02-14	2017-12-31	13F	BORGWARNER	COM	099724106	1,191,572	-68,050	-5.40	60,878	-5.66	0.0220
2017-11-14	2017-09-30	13F	BORGWARNER	COM	099724106	1,259,622	324,970	34.77	64,531	62.99	0.0238
2017-08-14	2017-06-30	13F	BORGWARNER	COM	099724106	934,652	-104,103	-10.02	39,592	-8.80	0.0123
2017-05-15	2017-03-31	13F	BORGWARNER	COM	099724106	1,038,755	22,728	2.24	43,410	8.33	0.0143
2017-02-14	2016-12-31	13F	BORGWARNER	COM	099724106	1,016,027	-137,200	-11.90	40,072	-1.23	0.0135
2016-11-14	2016-09-30	13F	BORGWARNER	COM	099724106	1,153,227	60,437	5.53	40,570	25.76	0.0139
2016-08-15	2016-06-30	13F	BORGWARNER	COM	099724106	1,092,790	-55,521	-4.84	32,260	-26.84	0.0119
2016-05-16	2016-03-31	13F	BORGWARNER	COM	099724106	1,148,311	156,981	15.84	44,095	2.89	0.0179
2016-02-16	2015-12-31	13F	BORGWARNER	COM	099724106	991,330	7,512	0.76	42,856	4.74	0.0171
2015-11-16	2015-09-30	13F	BORGWARNER	COM	099724106	983,818	208,703	26.93	40,917	-7.13	0.0174
2015-08-14	2015-06-30	13F	BORG WARNER	COMMON	099724106	775,115	-34,081	-4.21	44,058	-9.98	0.0173
2015-05-15	2015-03-31	13F	BORG WARNER	COMMON	099724106	809,196	35,795	4.63	48,940	15.15	0.0189
2015-02-13	2014-12-31	13F	BORG WARNER	COMMON	099724106	773,401	419,039	118.25	42,500	127.97	0.0164
2014-11-14	2014-09-30	13F	BORG WARNER	COMMON	099724106	354,362	-97,063	-21.50	18,643	-36.64	0.0074
2014-08-14	2014-06-30	13F	BORG WARNER	COMMON	099724106	451,425	101,764	29.10	29,426	36.90	0.0116
2014-05-15	2014-03-31	13F	BORG WARNER	COMMON	099724106	349,661	-150,242	-30.05	21,494	-23.10	0.0087
2014-02-13	2013-12-31	13F	BORG WARNER	COMMON	099724106	499,903	322,839	182.33	27,949	55.68	0.0111
2013-11-13	2013-09-30	13F	BORG WARNER	COMMON	099724106	177,064	7,220	4.25	17,953	22.69	0.0078
2013-08-14	2013-06-30	13F	BORG WARNER	COMMON	099724106	169,844	169,844		14,633		0.0068

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.