Babcock & Wilcox Enterprises, Inc.
DE ˙ DB ˙ US05614L2097
15,63 € ↓ -0,46 (-2,86%)
2026-05-29
CENA AKCJI
SecurityDE:UBW1 / Babcock & Wilcox Enterprises, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership412,714 shares
Latest Disclosed Value $ 6,062,769
State Street Corp reports 10.35% increase in ownership of UBW1 / Babcock & Wilcox Enterprises, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 412,714 shares of Babcock & Wilcox Enterprises, Inc. (DE:UBW1) valued at $4,828,754 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 374,014 shares of Babcock & Wilcox Enterprises, Inc.. This represents a change in shares of 10.35% during the quarter. The current value of the position is $6,450,720 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)
2026-05-15 2026-03-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 412,714 38,700 10.35 6,063 155.67 0.0002
2026-02-13 2025-12-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 374,014 45,695 13.92 2,371 149.05 0.0001
2025-11-14 2025-09-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 328,319 52,300 18.95 952 259.25 0.0000
2025-08-14 2025-06-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 276,019 45,900 19.95 266 72.08 0.0000
2025-05-15 2025-03-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 230,119 -68,400 -22.91 155 -68.51 0.0000
2025-02-14 2024-12-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 298,519 14,600 5.14 490 -15.54 0.0000
2024-11-14 2024-09-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 283,919 0 0.00 579 40.88 0.0000
2024-08-14 2024-06-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 283,919 -1,022,562 -78.27 412 -72.15 0.0000
2024-05-15 2024-03-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,306,481 128,889 10.95 1,476 -14.14 0.0001
2024-02-14 2023-12-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,177,592 12,294 1.06 1,719 -64.95 0.0001
2023-11-14 2023-09-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,165,298 -32,322 -2.70 4,906 -30.57 0.0003
2023-08-14 2023-06-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,197,620 35,761 3.08 7,066 0.36 0.0004
2023-05-15 2023-03-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,161,859 56,094 5.07 7,041 10.34 0.0004
2023-05-15 2022-12-31 13F/A-99 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,105,765 41,174 3.87 6,380 -6.07 0.0004
2023-05-15 2022-12-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,105,765 41,174 6,380 0.0004
2022-11-15 2022-09-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,064,591 39,920 3.90 6,792 9.92 0.0004
2022-08-15 2022-06-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,024,671 28,392 2.85 6,179 -24.00 0.0004
2022-05-16 2022-03-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 996,279 40,912 4.28 8,130 -5.65 0.0004
2022-02-14 2021-12-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 955,367 -29,679 -3.01 8,617 36.47 0.0004
2021-11-15 2021-09-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 985,046 76,305 8.40 6,314 -11.83 0.0003
2021-08-16 2021-06-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 908,741 875,998 2,675.37 7,161 2,210.00 0.0004
2021-07-09 2021-03-31 13F/A-1 BABCOCK & WILCOX ENTERPRISES COM 05614L209 32,743 16,900 106.67 310 453.57 0.0000
2021-05-17 2021-03-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 32,743 16,900 310 0.0000
2021-02-16 2020-12-31 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 15,843 0 0.00 56 51.35 0.0000
2020-11-10 2020-09-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 15,843 0 0.00 37 2.78 0.0000
2020-08-14 2020-06-30 13F BABCOCK & WILCOX ENTERPRISES COM 05614L209 15,843 0 0.00 36 125.00 0.0000
2020-06-19 2020-03-31 13F/A-1 BABCOCK & WILCOX ENTERPRIS I COM 05614L209 15,843 -4,230 -21.07 16 -78.08 0.0000
2020-05-11 2020-03-31 13F BABCOCK & WILCOX ENTERPRIS I COM 05614L209 15,843 -4,230 16 1.4051
2020-02-06 2019-12-31 13F BABCOCK & WILCOX ENTERPRIS I COM 05614L209 20,073 4,230 26.70 73 -3.95 0.0000
2019-11-14 2019-09-30 13F BABCOCK & WILCOX ENTERPRIS I COM 05614L209 15,843 15,843 76 0.0000
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.