BRUNSWICK CORP - Common Stock (BCPC)

CUSIP: 057665200

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
32,558,729
Total 13F shares
28,898,579
Share change
+402,670
Total reported value
$2,833,812,298
Put/Call ratio
4.9%
Price per share
$98.14
Number of holders
226
Value change
+$45,278,298
Number of buys
104
Number of sells
86

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Quarterly Holders Quick Answers

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

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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
BlackRock Finance, Inc.
13F
Company
mixed-class rows
11,430,341
mixed-class rows
$769,319,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
10,318,055
mixed-class rows
$681,870,000 31 Mar 2018
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
12%
3,858,727
$315,451,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
3,181,023
mixed-class rows
$206,998,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
3,285,043
mixed-class rows
$198,904,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
3,024,658
mixed-class rows
$181,273,000 31 Mar 2018
13F
Owl Creek Asset Management, L.P.
13F
Company
4.1%
2,668,293
$158,470,000 31 Mar 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
3.8%
2,491,785
$147,987,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,190,621
mixed-class rows
$131,864,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.2%
2,123,873
$126,137,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
4.7%
1,538,090
$125,739,000 31 Mar 2018
13F
FMR LLC
13F
Company
3.2%
2,075,898
$123,288,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,717,460
mixed-class rows
$118,406,000 31 Mar 2018
13F
TimesSquare Capital Management, LLC
13F
Company
3%
1,967,590
$116,855,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,620,262
mixed-class rows
$105,220,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
2.5%
1,634,010
$97,044,000 31 Mar 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
1,571,627
mixed-class rows
$93,658,000 31 Mar 2018
13F
Impala Asset Management LLC
13F
Company
2.3%
1,509,046
$89,622,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
mixed-class rows
1,390,440
mixed-class rows
$86,704,000 31 Mar 2018
13F
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
2.2%
1,426,257
$84,705,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,115,608
mixed-class rows
$76,299,000 31 Mar 2018
13F
NORGES BANK
13F
Company
mixed-class rows
1,064,266
mixed-class rows
$72,553,000 31 Mar 2018
13F
Melvin Capital Management LP
13F
Company
1.8%
1,200,000
$71,268,000 31 Mar 2018
13F
WASATCH ADVISORS LP
13F
Company
2.6%
833,732
$68,158,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,026,141
mixed-class rows
$67,622,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.7%
1,132,077
$67,234,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
mixed-class rows
1,009,774
mixed-class rows
$65,075,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
869,075
mixed-class rows
$63,854,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.5%
1,019,402
$60,542,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
965,888
mixed-class rows
$59,090,000 31 Mar 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
mixed-class rows
940,447
mixed-class rows
$57,656,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
775,963
mixed-class rows
$57,481,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
961,609
$57,110,000 31 Mar 2018
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
1.4%
942,008
$55,946,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.4%
934,921
$55,525,000 31 Mar 2018
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
1.4%
930,000
$55,233,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
802,659
mixed-class rows
$51,791,000 31 Mar 2018
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
1.3%
834,605
$49,567,000 31 Mar 2018
13F
Conestoga Capital Advisors, LLC
13F
Company
1.9%
604,524
$49,420,000 31 Mar 2018
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
1.2%
819,688
$48,681,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
798,424
mixed-class rows
$47,540,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
643,612
mixed-class rows
$44,019,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
1.6%
535,341
$43,764,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
717,184
$42,594,000 31 Mar 2018
13F
Epoch Investment Partners, Inc.
13F
Company
1%
677,840
$40,257,000 31 Mar 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
mixed-class rows
678,907
mixed-class rows
$40,218,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
664,069
mixed-class rows
$39,816,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.96%
630,153
$37,425,000 31 Mar 2018
13F
Cannell & Co.
13F
Company
0.94%
620,735
$36,865,000 31 Mar 2018
13F
Global Thematic Partners, LLC
13F
Company
0.92%
604,511
$35,903,000 31 Mar 2018
13F

Institutional Holders of BRUNSWICK CORP - Common Stock (BCPC) as of Q2 2018

As of 30 Jun 2018, BRUNSWICK CORP - Common Stock (BCPC) was held by 226 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,898,579 shares. The largest 10 holders included BlackRock Inc., BROWN CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Neuberger Berman Group LLC, STATE STREET CORP, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, Conestoga Capital Advisors, LLC, Clearbridge Investments, LLC, and NEW YORK STATE COMMON RETIREMENT FUND. This page lists 226 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
220
Q2 2018 holders
226
Holder diff
6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.