WabtecWAB

13F holders, Q3 2024 (September 30)
983holders +2
100new positions
97sold out
11famous investors
$181.79avg. 13F price*

At the end of Q3 2024, 983 institutions reported holding Wabtec Corp. (WAB) in their 13F filings, up 2 from Q2 2024. 100 opened new positions and 97 sold out. The largest holders were Vanguard Group Inc. ($3.6B), BlackRock, Inc. ($2.8B) and State Street Corp. ($1.3B). 11 famous investors held it, including Stanley Druckenmiller (1.1% of Duquesne Family Office's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).

Company
Wabtec Corp.
Sector
Industrials
CUSIP
929740108
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions100$221.6M
Exits97$260.8M

All 13F filers, Q2 2024 → Q3 2024: 11,096,893 shares bought and 14,765,517 shares sold, net −3,668,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 983 holders

Vanguard Group Inc. 0.06% Add +0.2% 19,666,392 $3.6B
BlackRock, Inc. 0.06% — 15,481,980 $2.8B
State Street Corp. 0.05% Add +0.7% 7,224,403 $1.3B
FMR LLC 0.08% Add +163.8% 6,925,258 $1.3B
T. Rowe Price Associates Inc. 0.13% Reduce -24.7% 6,335,258 $1.2B
Select Equity Group, L.P. 3.77% Add +0.3% 5,682,539 $1.0B
Massachusetts Financial Services Co. 0.25% Add +6.3% 4,692,227 $852.9M
Invesco Ltd. 0.16% Add +19.3% 4,489,233 $816.0M
Geode Capital Management, LLC 0.06% Add +0.5% 4,084,393 $739.8M
Wellington Management Group LLP 0.12% Reduce -27.2% 3,785,967 $688.2M
Janus Henderson Group PLC 0.29% Reduce -28.7% 3,151,283 $572.8M
Boston Partners 0.59% Reduce -0.8% 2,735,888 $498.2M
Morgan Stanley 0.03% Reduce -25.2% 2,593,447 $471.4M
FIL Ltd 0.38% Add +1.1% 2,299,965 $418.1M
Farallon Capital Management, L.L.C. 2.23% Add +1.0% 2,211,398 $402.0M
Norges Bank 0.05% Add +1.2% 1,894,036 $344.3M
Dimensional Fund Advisors LP 0.07% Add +0.6% 1,631,008 $296.5M
Bank of America Corp. 0.03% Add +12.4% 1,567,964 $285.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +1.0% 1,542,979 $280.5M
JPMorgan Chase & Co. 0.02% Add +5.0% 1,514,062 $275.2M
Northern Trust Corp. 0.04% Reduce -5.6% 1,487,480 $270.4M
Eagle Asset Management Inc. 1.16% Reduce -12.1% 1,130,787 $226.9M
Royal London Asset Management Ltd. 0.54% Reduce -1.8% 1,212,831 $220.5M
American Century Companies Inc. 0.12% Add +2.5% 1,169,425 $212.6M
Legal & General Group Plc 0.05% Add +1.7% 1,146,064 $208.3M
Amundi 0.08% Add +13.1% 1,139,018 $207.3M
Beutel, Goodman & Co Ltd. 0.97% Reduce -1.0% 1,083,383 $196.9M
Kayne Anderson Rudnick Investment Management LLC 0.42% Add +2.3% 1,059,319 $192.6M
Artisan Partners Limited Partnership 0.28% Add +13.6% 1,018,040 $185.0M
Charles Schwab Investment Management Inc. 0.04% Add +0.2% 1,007,763 $183.2M
Nuveen Asset Management, LLC 0.05% Reduce -36.0% 959,552 $174.4M
Bank of New York Mellon Corp 0.03% Reduce -4.6% 948,349 $172.4M
Mackenzie Financial Corp. 0.24% Reduce -11.8% 946,144 $172.0M
Bristol John W & Co. Inc. 2.54% Reduce -1.1% 875,313 $159.1M
Two Sigma Advisers, LP 0.37% Reduce -1.9% 863,300 $156.9M
Bessemer Group Inc. 0.25% Reduce -0.0% 837,936 $152.3M
Standard Investments LLC 7.54% Reduce -12.0% 810,000 $147.2M
AQR Capital Management 0.18% Add +45.6% 716,775 $130.3M
Two Sigma Investments, LP 0.29% Reduce -13.6% 674,185 $122.5M
Pictet Asset Management Holding SA 0.13% Add +1.6% 640,699 $116.5M
Man Group plc 0.33% Add +28.2% 614,966 $111.8M
Arrowstreet Capital, Limited Partnership 0.09% Reduce -8.8% 593,956 $108.0M
Santori & Peters, Inc. 42.78% No change 593,301 $107.8M
First Pacific Advisors, LP 1.52% Reduce -7.2% 592,009 $107.6M
Royal Bank of Canada 0.02% Add +2.2% 557,863 $101.4M
Deutsche Bank AG 0.04% Reduce -21.1% 541,450 $98.4M
Bank of Montreal 0.05% Add +224.2% 533,371 $97.2M
PNC Financial Services Group, Inc. 0.06% Reduce -0.0% 531,309 $96.6M
Swiss National Bank 0.06% Reduce -0.0% 523,929 $95.2M
UBS Group AG 0.03% Add +63.4% 503,875 $91.6M
Robeco Institutional Asset Management B.V. 0.17% Add +17.0% 483,007 $87.8M
Federated Hermes, Inc. 0.19% Add +0.9% 467,910 $85.1M
Goldman Sachs Group Inc. 0.02% Reduce -55.0% 447,998 $81.4M
Varenne Capital Partners 15.54% Add +6797.2% 439,422 $79.9M
Assenagon Asset Management S.A. 0.16% Add +84.7% 432,226 $78.6M
Blair William & Co. 0.23% Reduce -5.5% 431,436 $78.4M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -5.8% 429,772 $78.1M
Barclays PLC 0.03% Reduce -17.5% 429,638 $78.1M
Envestnet Asset Management Inc. 0.02% Reduce -0.1% 396,000 $72.0M
Storebrand Asset Management As 0.23% Reduce -5.9% 393,251 $71.5M
Renaissance Technologies 0.11% Add +47.0% 388,395 $70.6M
Candriam S.C.A. 0.41% Add +105.4% 386,571 $70.3M
Alliancebernstein L.P. 0.02% Add +4.8% 379,917 $69.1M
Russell Investments Group, Ltd. 0.10% Add +17.9% 379,649 $69.0M
California Public Employees Retirement System 0.05% Add +6.2% 370,940 $67.4M
HSBC Holdings PLC 0.04% Add +0.6% 369,345 $67.2M
Worldquant Millennium Advisors LLC 0.48% Add +23.8% 363,368 $66.0M
Wells Fargo & Company 0.02% Add +0.8% 348,362 $63.3M
Citigroup Inc. 0.06% Reduce -9.5% 341,720 $62.1M
Erste Asset Management GmbH 0.74% Reduce -3.0% 337,311 $61.5M
Ensign Peak Advisors, Inc 0.11% Reduce -0.5% 334,968 $60.9M
Pzena Investment Management LLC 0.19% Reduce -26.9% 332,298 $60.4M
Canada Pension Plan Investment Board 0.06% Reduce -3.5% 327,750 $59.6M
Rhumbline Advisers 0.05% Reduce -6.3% 314,346 $57.1M
California State Teachers Retirement System 0.06% Add +0.1% 291,370 $53.0M
Teacher Retirement System of Texas 0.25% Reduce -8.4% 288,671 $52.5M
BNP Paribas Financial Markets 0.05% Add +5.2% 278,729 $50.7M
National Pension Service 0.05% Add +9.8% 267,192 $48.6M
Park Presidio Capital LLC 11.06% Reduce -12.3% 265,848 $48.3M
Beck Mack & Oliver LLC 0.93% Reduce -3.6% 262,045 $47.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +9.8% 258,409 $47.0M
Samlyn Capital, LLC 0.74% Reduce -18.8% 250,294 $45.5M
Neuberger Berman Group LLC 0.03% Add +11.3% 240,026 $43.6M
Applied Finance Capital Management, LLC 1.81% Reduce -3.6% 233,467 $42.4M
Value Holdings Management Co. LLC 7.40% No change 232,900 $42.3M
Fred Alger Management, LLC 0.20% Reduce -33.8% 227,453 $41.3M
Encompass Capital Advisors LLC 1.99% New 225,000 $40.9M
Brown Advisory Inc. 0.05% Reduce -3.9% 221,689 $40.3M
CANADA LIFE ASSURANCE Co 0.07% Add +1.9% 219,040 $39.9M
Prudential Financial Inc. 0.05% Add +33.8% 214,564 $39.0M
Trillium Asset Management, LLC 0.94% Reduce -3.6% 210,273 $38.2M
Principal Financial Group Inc. 0.02% Add +2.6% 208,827 $38.0M
Aristotle Capital Boston, LLC 1.21% Reduce -35.4% 201,097 $36.6M
Border to Coast Pensions Partnership Ltd 0.74% Add +4.5% 201,011 $36.4M
Balyasny Asset Management L.P. 0.10% Add +132.9% 198,960 $36.2M
Aureus Asset Management, LLC 2.33% Reduce -14.5% 196,206 $35.7M
Voloridge Investment Management, LLC 0.13% Reduce -24.1% 194,823 $35.4M
Boston Common Asset Management, LLC 0.91% Reduce -1.6% 191,889 $34.9M
Sei Investments Co. 0.05% Reduce -17.8% 191,880 $34.9M
Squarepoint Ops LLC 0.11% Reduce -50.8% 180,550 $32.8M

"% of holder's portfolio" is WAB's weight in each manager's 13F, not the share of Wabtec Corp. the manager owns.

Show all 983 holders