Security key
057665200
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,882,827
- Total 13F shares
- 28,436,072
- Share change
- -391,940
- Total reported value
- $2,807,375,499
- Put/Call ratio
- 19%
- Price per share
- $98.72
- Number of holders
- 232
- Value change
- -$39,810,715
- Number of buys
- 106
- Number of sells
- 112
Report period
Q1 2020
Institutions
232
Top holders
10
BCPC full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
BRUNSWICK CORP SEC filings
BRUNSWICK CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 057665200
Recent filing periods:
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
|
12,115,145
mixed-class rows
|
$925,969,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
11,042,462
mixed-class rows
|
$814,628,000 | — | 31 Dec 2019 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
3,438,569
|
$349,462,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
3,978,308
mixed-class rows
|
$238,629,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,887,018
mixed-class rows
|
$212,617,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
3,447,453
mixed-class rows
|
$208,731,000 | — | 31 Dec 2019 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
3,426,284
|
$205,508,000 | — | 31 Dec 2019 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
4.4%
|
2,868,059
|
$172,026,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.9%
|
2,592,460
|
$155,495,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
1,512,546
|
$153,720,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,919,503
mixed-class rows
|
$145,906,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.6%
|
2,347,017
|
$140,774,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,517,232
mixed-class rows
|
$113,661,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.8%
|
1,853,117
|
$111,150,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.8%
|
1,840,022
|
$110,365,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
mixed-class rows
|
1,745,456
mixed-class rows
|
$106,926,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,427,788
mixed-class rows
|
$101,636,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,341,083
mixed-class rows
|
$98,705,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,580,924
mixed-class rows
|
$96,493,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,260,475
mixed-class rows
|
$95,195,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
mixed-class rows
|
1,547,740
mixed-class rows
|
$94,540,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,299,490
mixed-class rows
|
$88,971,000 | — | 31 Dec 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.2%
|
1,449,792
|
$86,959,000 | — | 31 Dec 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.2%
|
810,293
|
$82,350,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
1,242,825
|
$74,545,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
mixed-class rows
|
1,170,684
mixed-class rows
|
$70,440,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1%
|
661,447
|
$67,223,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
782,383
mixed-class rows
|
$65,818,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
839,485
mixed-class rows
|
$60,624,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
902,174
mixed-class rows
|
$59,531,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.85%
|
554,284
|
$56,875,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
929,773
|
$55,767,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
584,386
mixed-class rows
|
$52,902,000 | — | 31 Dec 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
mixed-class rows
|
525,786
mixed-class rows
|
$52,436,000 | — | 31 Dec 2019 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.2%
|
794,601
|
$47,660,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
757,223
mixed-class rows
|
$46,043,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
744,588
mixed-class rows
|
$44,934,000 | — | 31 Dec 2019 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.67%
|
436,836
|
$44,396,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
450,910
mixed-class rows
|
$43,934,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
726,763
mixed-class rows
|
$43,682,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
726,600
|
$43,581,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
602,409
mixed-class rows
|
$42,877,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
424,342
mixed-class rows
|
$39,386,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.58%
|
379,267
|
$38,545,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
617,243
mixed-class rows
|
$37,600,000 | — | 31 Dec 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.57%
|
367,437
|
$37,343,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
521,940
mixed-class rows
|
$35,383,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.84%
|
554,793
|
$33,276,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
389,808
mixed-class rows
|
$33,144,000 | — | 31 Dec 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.46%
|
301,550
|
$30,634,000 | — | 31 Dec 2019 |
Institutional Holders of BRUNSWICK CORP - Common Stock (BCPC) as of Q1 2020
As of 31 Mar 2020,
BRUNSWICK CORP - Common Stock (BCPC) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,436,072 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BROWN CAPITAL MANAGEMENT LLC, WASATCH ADVISORS INC, STATE STREET CORP, Conestoga Capital Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, FRED ALGER MANAGEMENT, LLC, Clearbridge Investments, LLC, and MACQUARIE GROUP LTD.
This page lists
232
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
238
Q1 2020 holders
232
Holder diff
-6
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.