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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

BWA holding history

Borgwarner Inc in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BWA overviewAll 13F holders of BWAFull Q2 2026 holdings

Shares (Q2 2026)
427,194
Value
$28.4M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of BWA by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026427,194$28.4M0.1%+9,999+2.4%AddedHolders
Q1 2026417,195$22.6M0.1%+417,195NewHolders
Q4 20250$00.0%−340,001−100.0%Sold outHolders
Q3 2025340,001$14.9M<0.1%+17,307+5.4%AddedHolders
Q2 2025322,694$10.8M<0.1%−4,964−1.5%ReducedHolders
Q1 2025327,658$9.39M<0.1%−7,825−2.3%ReducedHolders
Q4 2024335,483$10.4M<0.1%+4,856+1.5%AddedHolders
Q3 2024330,627$12.0M<0.1%−3,951−1.2%ReducedHolders
Q2 2024334,578$10.8M<0.1%−10,169−2.9%ReducedHolders
Q1 2024344,747$12.0M<0.1%−161,124−31.9%ReducedHolders
Q4 2023505,871$18.1M<0.1%−5,302,441−91.3%ReducedHolders
Q3 20235,808,312$234.5M0.3%+344,560+6.3%AddedHolders
Q2 20235,463,752$267.2M0.3%+140,806+2.6%AddedHolders
Q1 20235,322,946$261.4M0.3%+484,794+10.0%AddedHolders
Q4 20224,838,152$194.7M0.2%+131,618+2.8%AddedHolders
Q3 20224,706,534$147.8M0.2%+234,998+5.3%AddedHolders
Q2 20224,471,536$149.2M0.2%−22,049−0.5%ReducedHolders
Q1 20224,493,585$174.8M0.2%−466,673−9.4%ReducedHolders
Q4 20214,960,258$223.6M0.2%−235,811−4.5%ReducedHolders
Q3 20215,196,069$224.5M0.2%+953,823+22.5%AddedHolders
Q2 20214,242,246$205.9M0.2%+3,955,183+1,377.8%AddedHolders
Q1 2021287,063$13.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.