- Quarter end
- 30 Sep 2022
- the date the book describes
- Filed
- 15 Nov 2022
- latest of these filings; the earliest 10 Nov 2022
- Managers listing it
- 2
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2022 and Q3 2022; 1 listed it in both
- Shares listed
- 6,386,265
- combined, among listed positions
- Reported value
- $41m
- combined, at the quarter end
Managers listing BW in Q3 2022
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 6,145,694 | $39m | under 0.1% | Added | n.a. | 15 Nov 2022 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 240,571 | $1.5m | under 0.1% | Added | +15,000 | 10 Nov 2022 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- First Eagle Investment Management LLCexisting position · 240,571 shares now+15,000
Reductions
No reduction among listed positions.
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2021 | 1 | $56m | n.a. | n.a. |
| Q2 2021 | 2 | $46m | n.a. | n.a. |
| Q3 2021 | 1 | $272k | n.a. | n.a. |
| Q4 2021 | 2 | $52m | n.a. | n.a. |
| Q1 2022 | 2 | $48m | n.a. | n.a. |
| Q2 2022 | 1 | $1.4m | n.a. | n.a. |
| Q3 2022 | 2 | $41m | n.a. | n.a. |
| Q4 2022 | 2 | $37m | n.a. | n.a. |
| Q1 2023 | 2 | $40m | n.a. | n.a. |
| Q2 2023 | 1 | $38m | n.a. | n.a. |
| Q4 2025 | 1 | $775k | 16 | 6 |
| Q1 2026 | 5 | $144m | 16 | 6 |
| Q2 2026 | 2 | $59m | 13 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BW and KLAC →BW and GE →BW and LRCX →Choose a stock to compare with BW →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BW, latest filings →Back to the 13F Explorer →