Security key
057665200
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,882,827
- Total 13F shares
- 28,132,844
- Share change
- +173,499
- Total reported value
- $3,240,493,141
- Put/Call ratio
- 0%
- Price per share
- $115.22
- Number of holders
- 255
- Value change
- +$21,726,742
- Number of buys
- 111
- Number of sells
- 122
Report period
Q4 2020
Institutions
255
Top holders
10
BCPC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.2%
|
4,104,084
|
$241,771,000 | — | 30 Sep 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
3.8%
|
2,470,814
|
$145,554,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.2%
|
2,077,932
|
$122,411,000 | — | 30 Sep 2020 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.7%
|
1,775,000
|
$104,565,000 | — | 30 Sep 2020 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
1,414,488
|
$138,096,000 | — | 30 Sep 2020 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.1%
|
1,412,976
|
$83,238,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
1,340,900
|
$78,992,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
1,194,104
|
$70,345,000 | — | 30 Sep 2020 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
1,025,849
|
$60,433,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,009,264
|
$98,534,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
972,879
|
$57,313,000 | — | 30 Sep 2020 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.4%
|
931,676
|
$90,960,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
865,299
|
$50,975,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
828,497
|
$80,886,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
838,880
|
$49,418,000 | — | 30 Sep 2020 | |
| AJO, LP |
13F
|
Company |
1.2%
|
784,412
|
$46,208,000 | — | 30 Sep 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
1.1%
|
696,024
|
$41,003,000 | — | 30 Sep 2020 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
673,733
|
$65,777,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
681,998
|
$40,177,000 | — | 30 Sep 2020 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1%
|
669,716
|
$39,453,000 | — | 30 Sep 2020 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1%
|
666,820
|
$39,282,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
663,330
|
$39,076,000 | — | 30 Sep 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.91%
|
598,670
|
$35,268,000 | — | 30 Sep 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.82%
|
537,537
|
$31,666,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.78%
|
503,645
|
$49,171,000 | — | 30 Sep 2020 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.68%
|
447,760
|
$26,378,000 | — | 30 Sep 2020 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.66%
|
425,686
|
$41,560,000 | — | 30 Sep 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.64%
|
423,977
|
$24,976,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.56%
|
366,923
|
$21,615,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.52%
|
338,763
|
$33,073,000 | — | 30 Sep 2020 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.52%
|
341,487
|
$20,117,000 | — | 30 Sep 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.52%
|
335,674
|
$32,772,000 | — | 30 Sep 2020 | |
| Bleichroeder LP |
13F
|
Company |
0.47%
|
306,099
|
$18,032,000 | — | 30 Sep 2020 | |
| M.D. Sass, LLC |
13F
|
Company |
0.46%
|
305,917
|
$18,022,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.45%
|
293,556
|
$28,665,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.34%
|
219,567
|
$21,436,000 | — | 30 Sep 2020 | |
| GRANDFIELD & DODD, LLC |
13F
|
Company |
0.33%
|
218,352
|
$12,860,000 | — | 30 Sep 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.32%
|
210,049
|
$12,374,000 | — | 30 Sep 2020 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.32%
|
206,926
|
$20,202,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.25%
|
165,846
|
$9,770,000 | — | 30 Sep 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.25%
|
165,842
|
$9,770,000 | — | 30 Sep 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.25%
|
161,600
|
$9,520,000 | — | 30 Sep 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
148,300
|
$8,736,000 | — | 30 Sep 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.21%
|
139,021
|
$8,190,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.18%
|
116,482
|
$6,862,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.18%
|
116,000
|
$6,834,000 | — | 30 Sep 2020 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.17%
|
114,100
|
$6,722,000 | — | 30 Sep 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.17%
|
113,989
|
$6,715,000 | — | 30 Sep 2020 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.17%
|
110,843
|
$10,822,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.17%
|
109,685
|
$6,462,000 | — | 30 Sep 2020 |
Institutional Holders of BRUNSWICK CORP - Common Stock (BCPC) as of Q4 2020
As of 31 Dec 2020,
BRUNSWICK CORP - Common Stock (BCPC) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,132,844 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, FMR LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, DIMENSIONAL FUND ADVISORS LP, and GENEVA CAPITAL MANAGEMENT LLC.
This page lists
255
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
251
Q4 2020 holders
255
Holder diff
4
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.