BorgWarner Inc.
MX ˙ BMV ˙ US0997241064
SecurityMX:BWA / BorgWarner Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership11,693 shares
Latest Disclosed Value $ 634,462
DnB Asset Management AS ownership in BWA / BorgWarner Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 11,693 shares of BorgWarner Inc. (MX:BWA) valued at $634,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 5, 2024 disclosing 0 shares of BorgWarner Inc..

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)
2026-05-14 2026-03-31 13F BorgWarner COM 099724106 11,693 11,693 634 0.0023
2024-07-05 2024-06-30 13F Borgwarner common 099724106 0 -33,003 -100.00 0 -100.00
2024-04-12 2024-03-31 13F Borgwarner common 099724106 33,003 -31,383 -48.74 1,147 -50.35 0.0060
2024-01-04 2023-12-31 13F Borgwarner common 099724106 64,386 -3,204 -4.74 2,308 -15.40 0.0120
2023-10-13 2023-09-30 13F Borgwarner common 099724106 67,590 14,865 28.19 2,729 5.82 0.0163
2023-07-10 2023-06-30 13F/A-1 Borgwarner common 099724106 52,725 4,400 9.11 2,579 8.64 0.0148
2023-07-06 2023-06-30 13F Borgwarner common 099724106 52,725 4,400 2,579 0.0152
2023-04-20 2023-03-31 13F Borgwarner common 099724106 48,325 -9,252 -16.07 2,373 2.42 0.0150
2023-01-12 2022-12-31 13F Borgwarner common 099724106 57,577 4,962 9.43 2,317 40.25 0.0163
2022-10-11 2022-09-30 13F Borgwarner common 099724106 52,615 0 0.00 1,652 -5.87 0.0127
2022-07-08 2022-06-30 13F Borgwarner common 099724106 52,615 500 0.96 1,756 -13.42 0.0123
2022-04-08 2022-03-31 13F Borgwarner common 099724106 52,115 1,596 3.16 2,027 -10.94 0.0121
2022-01-12 2021-12-31 13F Borgwarner common 099724106 50,519 1,493 3.05 2,277 7.46 0.0134
2021-10-15 2021-09-30 13F Borgwarner common 099724106 49,026 -93,178 -65.52 2,118 -69.31 0.0138
2021-07-06 2021-06-30 13F Borgwarner common 099724106 142,204 38,319 36.89 6,903 43.31 0.0457
2021-04-15 2021-03-31 13F Borgwarner common 099724106 103,885 -242,516 -70.01 4,816 -64.02 0.0352
2021-01-19 2020-12-31 13F Borgwarner common 099724106 346,401 325,176 1,532.04 13,385 1,528.22 0.1173
2020-10-14 2020-09-30 13F Borgwarner common 099724106 21,225 0 0.00 822 9.75 0.0087
2020-07-08 2020-06-30 13F Borgwarner common 099724106 21,225 -562 -2.58 749 41.32 0.0088
2020-04-17 2020-03-31 13F Borgwarner common 099724106 21,787 -2,404 -9.94 531 -49.48 0.0078
2020-01-13 2019-12-31 13F Borgwarner common 099724106 24,191 4,800 24.75 1,049 47.54 0.0103
2019-10-16 2019-09-30 13F Borgwarner common 099724106 19,391 985 5.35 711 -7.90 0.0080
2019-07-08 2019-06-30 13F Borgwarner common 099724106 18,406 -3,240 -14.97 773 -7.10 0.0089
2019-04-11 2019-03-31 13F Borgwarner common 099724106 21,646 -3,578 -14.18 831 -5.14 0.0095
2019-01-15 2018-12-31 13F Borgwarner common 099724106 25,224 -20,225 -44.50 876 -54.94 0.0114
2018-10-10 2018-09-30 13F Borgwarner common 099724106 45,449 6,025 15.28 1,944 14.29 0.0219
2018-07-06 2018-06-30 13F Borgwarner common 099724106 39,424 -505,426 -92.76 1,702 -93.78 0.0201
2018-04-11 2018-03-31 13F Borgwarner common 099724106 544,850 -143,625 -20.86 27,368 -22.20 0.3295
2018-01-10 2017-12-31 13F Borgwarner common 099724106 688,475 -245,718 -26.30 35,174 -26.50 0.4240
2017-10-11 2017-09-30 13F Borgwarner common 099724106 934,193 -77,047 -7.62 47,859 11.72 0.6366
2017-07-06 2017-06-30 13F Borgwarner common 099724106 1,011,240 -9,149 -0.90 42,836 0.45 0.6245
2017-04-19 2017-03-31 13F Borgwarner common 099724106 1,020,389 -28,883 -2.75 42,642 3.04 0.6702
2017-01-17 2016-12-31 13F Borgwarner common 099724106 1,049,272 -9,994 -0.94 41,383 11.05 0.7596
2016-10-28 2016-09-30 13F Borgwarner common 099724106 1,059,266 193,037 22.28 37,265 45.73 0.7331
2016-07-08 2016-06-30 13F Borgwarner common 099724106 866,229 853,605 6,761.76 25,571 5,183.26 0.5420
2016-04-11 2016-03-31 13F Borgwarner common 099724106 12,624 600 4.99 485 -6.74 0.0101
2016-01-20 2015-12-31 13F Borgwarner common 099724106 12,024 0 0.00 520 3.80 0.0111
2015-10-21 2015-09-30 13F Borgwarner common 099724106 12,024 0 0.00 500 -26.79 0.0125
2015-07-07 2015-06-30 13F Borgwarner common 099724106 12,024 1,100 10.07 683 3.48 0.0151
2015-05-18 2015-03-31 13F Borgwarner common 099724106 10,924 -2,300 -17.39 661 -9.09 0.0147
2015-05-19 2014-12-31 13F Borgwarner common 099724106 13,224 -2,300 -14.82 727 -11.03 0.0164
2015-02-17 2014-09-30 13F Borgwarner common 099724106 15,524 1,400 9.91 817 -11.30 0.0180
2014-07-07 2014-06-30 13F Borgwarner common 099724106 14,124 2,562 22.16 921 -7.63 0.0195
2013-07-31 2013-06-30 13F Borgwarner common 099724106 11,562 11,562 996 0.0295
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.