BRUNSWICK CORP - Common Stock (BCPC)

CUSIP: 057665200

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
32,558,729
Total 13F shares
25,497,259
Share change
+1,278,232
Total reported value
$1,442,382,190
Put/Call ratio
18%
Price per share
$56.57
Number of holders
160
Value change
+$73,046,492
Number of buys
84
Number of sells
82

Quarterly Holders Quick Answers

What is CUSIP 057665200?
CUSIP 057665200 identifies BCPC - BRUNSWICK CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of BCPC - BRUNSWICK CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
13%
8,770,533
$369,503,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
7,683,469
mixed-class rows
$347,077,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
7,329,220
mixed-class rows
$308,859,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
5,521,807
mixed-class rows
$250,326,000 30 Jun 2014
13F
Boston Partners
13F
Company
6.5%
4,246,761
$178,916,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
mixed-class rows
3,758,856
mixed-class rows
$165,038,000 30 Jun 2014
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
9.3%
3,034,664
$162,537,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
3,559,139
mixed-class rows
$159,792,000 30 Jun 2014
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
3,224,572
mixed-class rows
$136,176,000 30 Jun 2014
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
4.9%
3,207,069
$135,114,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
mixed-class rows
2,704,846
mixed-class rows
$114,546,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
6.3%
2,038,076
$109,159,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,871,409
mixed-class rows
$83,524,000 30 Jun 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
3%
1,975,709
$83,237,000 30 Jun 2014
13F
DARUMA CAPITAL MANAGEMENT LLC
13F
Company
3%
1,972,768
$83,113,000 30 Jun 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
4.6%
1,493,274
$79,980,000 30 Jun 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.7%
1,801,445
$75,895,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,658,108
mixed-class rows
$75,633,000 30 Jun 2014
13F
1832 Asset Management L.P.
13F
Company
2.6%
1,711,012
$72,134,000 30 Jun 2014
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
2.6%
1,690,614
$71,226,000 30 Jun 2014
13F
FRANKLIN RESOURCES INC
13F
Company
2.4%
1,560,300
$65,735,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
1,239,107
$52,204,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.8%
1,191,100
$50,181,043 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
856,133
mixed-class rows
$44,882,000 30 Jun 2014
13F
NORGES BANK
13F
Company
mixed-class rows
975,537
mixed-class rows
$43,851,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
901,688
mixed-class rows
$43,624,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
871,957
mixed-class rows
$42,934,000 30 Jun 2014
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.5%
1,000,000
$42,130,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
950,824
mixed-class rows
$40,576,000 30 Jun 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.4%
944,720
$39,801,000 30 Jun 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
2.3%
742,635
$39,776,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
849,750
mixed-class rows
$38,357,000 30 Jun 2014
13F
EATON VANCE MANAGEMENT
13F
Company
mixed-class rows
753,836
mixed-class rows
$37,838,000 30 Jun 2014
13F
GREAT LAKES ADVISORS, LLC
13F
Company
1.3%
881,374
$37,132,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
mixed-class rows
774,446
mixed-class rows
$34,149,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
mixed-class rows
758,877
mixed-class rows
$34,141,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
712,557
mixed-class rows
$32,554,000 30 Jun 2014
13F
Conestoga Capital Advisors, LLC
13F
Company
1.8%
593,768
$31,802,000 30 Jun 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.1%
730,521
$30,777,000 30 Jun 2014
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
1.1%
724,300
$30,515,000 30 Jun 2014
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
1.1%
708,470
$29,848,000 30 Jun 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.1%
696,011
$29,323,000 30 Jun 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
0.98%
646,423
$27,233,000 30 Jun 2014
13F
WASATCH ADVISORS LP
13F
Company
1.5%
497,689
$26,656,000 30 Jun 2014
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
0.95%
625,000
$26,331,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
mixed-class rows
591,246
mixed-class rows
$26,052,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
565,106
mixed-class rows
$25,776,000 30 Jun 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
0.91%
602,180
$25,370,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
524,277
mixed-class rows
$24,542,000 30 Jun 2014
13F
Capital World Investors
13F
Company
0.85%
560,000
$23,593,000 30 Jun 2014
13F

Institutional Holders of BRUNSWICK CORP - Common Stock (BCPC) as of Q3 2014

As of 30 Sep 2014, BRUNSWICK CORP - Common Stock (BCPC) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,497,259 shares. The largest 10 holders included BROWN CAPITAL MANAGEMENT LLC, Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., ROYAL BANK OF CANADA, SEGALL BRYANT & HAMILL, LLC, WASATCH ADVISORS INC, and Conestoga Capital Advisors, LLC. This page lists 160 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
155
Q3 2014 holders
160
Holder diff
5
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.