WAB WABTEC
COM
CUSIP: 929740108
FIGI: BBG000BDD940
Institutional Holders1,125
Total Institutional Value$30,928,946,317
Total Shares Held158,629,652
Avg Position$27,492,397
Top 5 Holders %44.3%
Alpha-Weighted Score65.8
New Positions+74
Exited Positions-82
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $4,242,987,062 (13.7%) | 19,878,131 | 6.1% |
| FMR LLC | High Conviction | Market Mover | $4,036,526,997 (13.1%) | 18,910,879 | 23.4% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $2,865,335,875 (9.3%) | 13,423,921 | 8.4% |
| STATE STREET CORP | High Conviction | Market Mover | $1,634,608,638 (5.3%) | 7,658,040 | 9.3% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $928,249,008 (3.0%) | 4,366,157 | 7.4% |
| FIL LTD | High Conviction | Significant Flow | $780,496,575 (2.5%) | 3,656,578 | -2.7% |
| SELECT EQUITY GROUP, L.P. | High Conviction | Moderate Flow | $759,757,986 (2.5%) | 3,559,419 | 2.8% |
| NORDEA INVESTMENT MANAGEMENT SVERIGE AB | High Conviction | Significant Flow | $659,938,793 (2.1%) | 3,069,340 | 67.8% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $569,493,992 (1.8%) | 2,668,044 | -14.0% |
| FARALLON CAPITAL MANAGEMENT LLC | Moderate Conviction | Moderate Flow | $528,502,840 (1.7%) | 2,476,003 | -40.2% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $467,671,712 (1.5%) | 2,191,013 | -3.7% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $441,450,695 (1.4%) | 2,068,165 | - |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $430,269,429 (1.4%) | 2,009,616 | -6.9% |
| NORGES BANK | High Conviction | Market Mover | $409,039,358 (1.3%) | 1,916,324 | 18.8% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $371,754,767 (1.2%) | 1,741,648 | -5.1% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $371,500,986 (1.2%) | 1,740,265 | 7.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $359,108,494 (1.2%) | 1,682,401 | -11.1% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $322,202,135 (1.0%) | 1,509,497 | 3.3% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $294,123,556 (1.0%) | 1,377,951 | 19.8% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $247,133,792 (0.8%) | 1,157,800 | 6.3% |
| SEGESPAR | High Conviction | Market Mover | $247,082,890 (0.8%) | 1,157,568 | -24.4% |
| ROYAL LONDON ASSET MANAGEMENT LTD | High Conviction | Significant Flow | $243,378,892 (0.8%) | 1,140,215 | 3.9% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $228,672,187 (0.7%) | 1,071,315 | -42.6% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $228,370,369 (0.7%) | 1,069,901 | -7.4% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | High Conviction | Moderate Flow | $224,211,341 (0.7%) | 1,050,416 | - |
| UBS Group AG | Moderate Conviction | Market Mover | $219,048,793 (0.7%) | 1,026,230 | 5.8% |
| Nuveen, LLC | High Conviction | Market Mover | $217,526,041 (0.7%) | 1,019,096 | 5.3% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $207,848,990 (0.7%) | 973,757 | -45.8% |
| CGNU PLC | High Conviction | Significant Flow | $207,460,806 (0.7%) | 971,941 | 8.0% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $197,445,843 (0.6%) | 925,021 | 24.2% |
| AUSTRALIANSUPER PTY LTD | High Conviction | Moderate Flow | $193,874,714 (0.6%) | 908,291 | -51.4% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $191,685,356 (0.6%) | 898,034 | -9.6% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $188,945,300 (0.6%) | 885,197 | 389.8% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $175,328,900 (0.6%) | 813,123 | - |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $173,324,071 (0.6%) | 812,013 | 2.0% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $137,759,628 (0.4%) | 645,395 | -55.3% |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $134,655,146 (0.4%) | 630,851 | 5.6% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $131,810,072 (0.4%) | 617,522 | -18.4% |
| SANTORI & PETERS, INC. | Elite Conviction | Minimal Flow | $128,568,132 (0.4%) | 602,334 | 6.5% |
| PARK PRESIDIO CAPITAL LLC | Elite Conviction | Low Flow | $123,848,813 (0.4%) | 580,224 | 7.8% |
| POINTSTATE CAPITAL LP | High Conviction | Moderate Flow | $119,181,729 (0.4%) | 558,359 | 130.5% |
| JUNTO CAPITAL MANAGEMENT LP | High Conviction | Low Flow | $115,946,467 (0.4%) | 543,202 | 44.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $114,290,779 (0.4%) | 535,445 | 7.3% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $99,986,170 (0.3%) | 468,429 | - |
| CANDRIAM S.C.A. | High Conviction | Moderate Flow | $95,420,054 (0.3%) | 447,018 | - |
| FIRST PACIFIC ADVISORS, LP | High Conviction | Low Flow | $94,888,771 (0.3%) | 444,548 | 8.4% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $92,445,622 (0.3%) | 433,102 | - |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $84,763,983 (0.3%) | 397,114 | -3.2% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $81,721,000 (0.3%) | 382,851 | -50.8% |
| QUBE RESEARCH & TECHNOLOGIES LTD | Moderate Conviction | Market Mover | $81,438,646 (0.3%) | 381,535 | -46.8% |
| BRISTOL GATE CAPITAL PARTNERS INC. | High Conviction | Low Flow | $81,319,113 (0.3%) | 380,974 | 5.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $79,200,196 (0.3%) | 371,048 | 6.6% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $79,078,889 (0.3%) | 365,632 | 17.3% |
| PZENA INVESTMENT MANAGEMENT LLC | High Conviction | Moderate Flow | $78,210,215 (0.3%) | 366,410 | 6.1% |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $77,389,181 (0.3%) | 362,081 | 17.5% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $76,185,001 (0.2%) | 356,922 | 111.8% |
| FEDERATED HERMES, INC. | High Conviction | Significant Flow | $73,375,145 (0.2%) | 343,758 | 4.8% |
| BRISTOL JOHN W & CO INC /NY/ | High Conviction | Moderate Flow | $69,858,130 (0.2%) | 327,281 | 4.2% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $69,517,996 (0.2%) | 325,688 | 4.8% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $67,564,396 (0.2%) | 316,535 | 213.7% |
| JANUS HENDERSON GROUP PLC | High Conviction | Market Mover | $66,663,592 (0.2%) | 312,373 | -18.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | High Conviction | Significant Flow | $63,984,839 (0.2%) | 299,765 | -22.3% |
| TREMBLANT CAPITAL GROUP | High Conviction | Low Flow | $63,636,489 (0.2%) | 298,133 | 381.4% |
| BLAIR WILLIAM & CO/IL | High Conviction | Significant Flow | $62,957,206 (0.2%) | 294,951 | - |
| TD ASSET MANAGEMENT INC | High Conviction | Significant Flow | $62,046,072 (0.2%) | 290,682 | 7.6% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $61,603,591 (0.2%) | 288,609 | 7.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $61,464,849 (0.2%) | 287,959 | 3.7% |
| MACKENZIE FINANCIAL CORP | High Conviction | Significant Flow | $60,700,028 (0.2%) | 280,676 | -3.9% |
| BARCLAYS PLC | High Conviction | Market Mover | $59,290,649 (0.2%) | 277,773 | -19.4% |
| NEUBERGER BERMAN GROUP LLC | High Conviction | Market Mover | $59,035,030 (0.2%) | 276,575 | - |
| VANTAGE INVESTMENT PARTNERS, LLC | High Conviction | Low Flow | $57,113,457 (0.2%) | 267,573 | 6.5% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $56,641,092 (0.2%) | 265,360 | 157.2% |
| VARENNE CAPITAL PARTNERS | High Conviction | Minimal Flow | $56,306,235 (0.2%) | 263,672 | 7.1% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $56,288,832 (0.2%) | 263,710 | - |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | High Conviction | Significant Flow | $54,688,025 (0.2%) | 256,210 | 70.0% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | High Conviction | Significant Flow | $54,631,887 (0.2%) | 255,947 | 1,498.6% |
| MAN GROUP PLC | High Conviction | Significant Flow | $52,975,301 (0.2%) | 248,186 | -44.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $51,072,496 (0.2%) | 323,936 | 19,061.1% |
| BECK MACK & OLIVER LLC | Elite Conviction | Low Flow | $49,301,187 (0.2%) | 230,973 | 3.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $48,221,557 (0.2%) | 225,915 | -16.4% |
| ASSENAGON ASSET MANAGEMENT S.A. | High Conviction | Significant Flow | $46,855,477 (0.2%) | 219,515 | -15.8% |
| STANDARD LIFE ABERDEEN PLC | High Conviction | Significant Flow | $45,875,314 (0.1%) | 214,923 | - |
| Erste Asset Management GmbH (CIK 0002024532) | High Conviction | Moderate Flow | $44,252,850 (0.1%) | 203,373 | 8.5% |
| IMPAX ASSET MANAGEMENT GROUP PLC | High Conviction | Moderate Flow | $44,053,732 (0.1%) | 206,389 | 3,163.8% |
| ENSIGN PEAK ADVISORS, INC | High Conviction | Significant Flow | $42,063,311 (0.1%) | 197,064 | -24.5% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $40,567,240 (0.1%) | 190,055 | 9.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170) | High Conviction | Significant Flow | $39,815,726 (0.1%) | 185,404 | - |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $38,063,270 (0.1%) | 178,336 | -16.7% |
| Banco Santander, S.A. | High Conviction | Moderate Flow | $37,895,913 (0.1%) | 177,540 | 31.7% |
| AUREUS ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $35,435,849 (0.1%) | 166,015 | 5.6% |
| VONTOBEL HOLDING LTD. | High Conviction | Significant Flow | $34,886,267 (0.1%) | 163,440 | 169.8% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $34,439,927 (0.1%) | 161,349 | -12.1% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $33,865,963 (0.1%) | 158,660 | 12.2% |
| KOREA INVESTMENT CORP | High Conviction | Significant Flow | $32,227,535 (0.1%) | 150,984 | -18.8% |
| QUANTINNO CAPITAL MANAGEMENT LP | High Conviction | Significant Flow | $31,662,659 (0.1%) | 148,337 | 14.2% |
| CAPITAL INVESTMENT SERVICES OF AMERICA, INC. | High Conviction | Low Flow | $31,382,126 (0.1%) | 147,023 | 5.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | High Conviction | Significant Flow | $31,161,139 (0.1%) | 145,988 | - |
| CITIGROUP INC | Moderate Conviction | Market Mover | $29,602,963 (0.1%) | 138,688 | -51.2% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $29,540,413 (0.1%) | 138,395 | -60.9% |
| TRILLIUM ASSET MANAGEMENT, LLC | High Conviction | Low Flow | $29,280,702 (0.1%) | 135,775 | -5.3% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 1,091 | $30.93B | 158,650,563 | $194.97 |
| Q3 25 | 1,069 | $31.02B | 168,609,844 | $183.95 |
| Q2 25 | 1,103 | $30.83B | 160,860,925 | $191.67 |
| Q1 25 | 1,028 | $26.55B | 161,227,049 | $164.65 |
| Q4 24 | 1,053 | $29.52B | 168,303,321 | $175.38 |
| Q3 24 | 975 | $27.84B | 165,733,792 | $168.01 |
| Q2 24 | 972 | $25.14B | 173,959,815 | $144.51 |
| Q1 24 | 922 | $23.80B | 180,364,069 | $131.96 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.