BorgWarner Inc.
DE ˙ DB ˙ US0997241064
60,64 € ↓ −0,68 (−1,11%)
2026-06-02
DELAT PRIS
SecurityDE:BGW / BorgWarner Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership174,175 shares
Latest Disclosed Value $ 9,450,736
Strs Ohio reports 3,326.62% increase in ownership of BGW / BorgWarner Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 174,175 shares of BorgWarner Inc. (DE:BGW) valued at $7,982,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 5,083 shares of BorgWarner Inc.. This represents a change in shares of 3,326.62% during the quarter. The current value of the position is $10,561,972 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)
2026-04-24 2026-03-31 13F BORGWARNER COM_STK 099724106 174,175 169,092 3,326.62 9,451 4,026.64 0.0375
2026-02-02 2025-12-31 13F BORGWARNER COM_STK 099724106 5,083 -128 -2.46 229 0.00 0.0009
2025-10-30 2025-09-30 13F BORGWARNER COM_STK 099724106 5,211 -58,155 -91.78 229 -89.20 0.0008
2025-08-04 2025-06-30 13F BORGWARNER COM_STK 099724106 63,366 5,290 9.11 2,121 27.54 0.0079
2025-05-28 2025-03-31 13F BORGWARNER COM_STK 099724106 58,076 -411,122 -87.62 1,664 -88.85 0.0070
2025-05-28 2024-12-31 13F BORGWARNER COM_STK 099724106 469,198 19,198 4.27 14,916 -8.67 0.0592
2024-11-01 2024-09-30 13F BORGWARNER COM_STK 099724106 450,000 0 0.00 16,330 12.56 0.0628
2024-08-05 2024-06-30 13F BORGWARNER COM_STK 099724106 450,000 50,000 12.50 14,508 111,500.00 0.0573
2024-05-13 2024-03-31 13F BORGWARNER COM_STK 099724106 400,000 -47,303 -10.58 14 -18.75 0.0554
2024-01-30 2023-12-31 13F BORG WARNER COM 099724106 447,303 -4,337 -0.96 16 -11.11 0.0667
2023-10-26 2023-09-30 13F/A-1 BORG WARNER COM 099724106 451,640 -38,133 -7.79 18 -21.74 0.0812
2023-10-26 2023-09-30 13F BORG WARNER COM 099724106 451,640 -38,133 18 0.0812
2023-07-31 2023-06-30 13F BORG WARNER COM 099724106 489,773 3,151 0.65 24 0.00 0.1011
2023-08-02 2023-03-31 13F/A-2 BORG WARNER COM 099724106 486,622 -1,234 -0.25 24 21.05 0.1035
2023-08-02 2023-03-31 13F/A-1 BORG WARNER COM 099724106 486,622 -1,234 24 0.1035
2023-01-26 2022-12-31 13F BORG WARNER COM 099724106 487,856 12,330 2.59 20 -99.87 0.0887
2022-10-27 2022-09-30 13F BORG WARNER COM 099724106 475,526 -2,501 -0.52 14,931 -6.39 0.0711
2022-07-25 2022-06-30 13F BORG WARNER COM 099724106 478,027 -61,160 -11.34 15,951 -23.95 0.0718
2022-04-21 2022-03-31 13F BORG WARNER COM 099724106 539,187 -116,187 -17.73 20,974 -28.99 0.0767
2022-01-24 2021-12-31 13F BORG WARNER COM 099724106 655,374 5,592 0.86 29,537 5.20 0.1025
2021-10-22 2021-09-30 13F BORG WARNER COM 099724106 649,782 -3,567 -0.55 28,077 -11.47 0.1056
2021-07-26 2021-06-30 13F BORG WARNER COM 099724106 653,349 6,746 1.04 31,713 5.79 0.1141
2021-04-23 2021-03-31 13F BORG WARNER COM 099724106 646,603 -73,197 -10.17 29,976 7.78 0.1128
2021-01-25 2020-12-31 13F BORG WARNER COM 099724106 719,800 48,842 7.28 27,813 7.01 0.1073
2020-12-14 2020-09-30 13F BORG WARNER COM 099724106 670,958 -205,468 -23.44 25,992 -15.98 0.1088
2020-07-23 2020-06-30 13F BORG WARNER COM 099724106 876,426 167,020 23.54 30,937 78.95 0.1352
2020-04-23 2020-03-31 13F BORG WARNER COM 099724106 709,406 -2,327 -0.33 17,288 -44.00 0.0910
2020-01-24 2019-12-31 13F BORG WARNER COM 099724106 711,733 -188,238 -20.92 30,874 -6.47 0.1293
2019-10-21 2019-09-30 13F/A-1 BORG WARNER COM 099724106 899,971 -99,797 -9.98 33,010 -21.35 0.1447
2019-10-21 2019-09-30 13F BORG WARNER COM 099724106 899,971 188,238 33,010 146,104.0908
2019-07-25 2019-06-30 13F BORG WARNER COM 099724106 999,768 5,970 0.60 41,970 9.95 0.1866
2019-04-19 2019-03-31 13F BORG WARNER COM 099724106 993,798 75,174 8.18 38,171 19.61 0.1730
2019-01-23 2018-12-31 13F BORG WARNER COM 099724106 918,624 -17,741 -1.89 31,912 -20.33 0.1620
2018-10-19 2018-09-30 13F BORG WARNER COM 099724106 936,365 -6,511 -0.69 40,057 -1.57 0.1757
2018-08-06 2018-06-30 13F BORG WARNER COM 099724106 942,876 14,037 1.51 40,694 -12.78 0.1752
2018-04-20 2018-03-31 13F BORG WARNER COM 099724106 928,839 -119,912 -11.43 46,655 -12.92 0.2063
2018-01-23 2017-12-31 13F BORG WARNER COM 099724106 1,048,751 -495 -0.05 53,580 -0.32 0.2289
2017-10-23 2017-09-30 13F BORG WARNER COM 099724106 1,049,246 501,245 91.47 53,752 131.56 0.2308
2017-07-26 2017-06-30 13F BORG WARNER COM 099724106 548,001 532,203 3,368.80 23,213 3,417.12 0.1034
2017-04-26 2017-03-31 13F BORG WARNER COM 099724106 15,798 631 4.16 660 10.37 0.0029
2017-01-24 2016-12-31 13F BORG WARNER COM 099724106 15,167 500 3.41 598 16.12 0.0026
2016-10-27 2016-09-30 13F BORG WARNER COM 099724106 14,667 -3,003 -16.99 515 -1.15 0.0023
2016-07-26 2016-06-30 13F BORG WARNER COM 099724106 17,670 8,844 100.20 521 54.14 0.0023
2016-04-25 2016-03-31 13F/A-1 BORG WARNER COM 099724106 8,826 -141,129 -94.11 338 -94.79 0.0015
2016-01-28 2015-12-31 13F BORG WARNER COM 099724106 149,955 -360,804 -70.64 6,482 -69.48 0.0290
2015-10-21 2015-09-30 13F BORG WARNER COM 099724106 510,759 -366,988 -41.81 21,242 -57.42 0.1011
2015-08-04 2015-06-30 13F BORG WARNER COM 099724106 877,747 -92,216 -9.51 49,891 -14.95 0.2191
2015-04-27 2015-03-31 13F/A-1 BORG WARNER COM 099724106 969,963 -265,641 -21.50 58,663 -13.60 0.2587
2015-04-21 2015-03-31 13F BORG WARNER COM 099724106 58,663,362 58,490
2015-01-23 2014-12-31 13F BORG WARNER COM 099724106 1,235,604 0 0.00 67,896 4.45 0.2943
2014-10-29 2014-09-30 13F/A-1 BORG WARNER COM 099724106 1,235,604 0 0.00 65,005 -19.30 0.2871
2014-07-24 2014-06-30 13F BORG WARNER COM 099724106 1,235,604 28,100 2.33 80,549 8.52 0.3590
2014-04-28 2014-03-31 13F BORG WARNER COM 099724106 1,207,504 210,000 21.05 74,225 33.09 0.3339
2014-01-30 2013-12-31 13F BORG WARNER COM 099724106 997,504 743,252 292.33 55,770 116.34 0.2508
2013-10-24 2013-09-30 13F BORG WARNER COM 099724106 254,252 129,852 104.38 25,779 140.54 0.1136
2013-08-12 2013-06-30 13F BORG WARNER COM 099724106 124,400 124,400 10,717 0.0461
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.