Security key
057665200
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 64,882,827
- Total 13F shares
- 28,923,141
- Share change
- +316,558
- Total reported value
- $4,262,612,363
- Put/Call ratio
- 13%
- Price per share
- $148.75
- Number of holders
- 290
- Value change
- +$50,605,157
- Number of buys
- 126
- Number of sells
- 139
Report period
Q4 2023
Institutions
290
Top holders
10
BCPC full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.7%
|
4,392,341
|
$346,994,939 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.6%
|
2,996,507
|
$236,724,053 | — | 30 Sep 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
4.1%
|
2,684,002
|
$332,923,608 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
1,976,930
|
$245,218,397 | — | 30 Sep 2023 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
3%
|
1,946,200
|
$153,749,800 | — | 30 Sep 2023 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
2.6%
|
1,682,254
|
$132,898,066 | — | 30 Sep 2023 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.7%
|
1,130,038
|
$89,273,002 | — | 30 Sep 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.7%
|
1,076,327
|
$133,507,648 | — | 30 Sep 2023 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.7%
|
1,087,396
|
$85,904,284 | — | 30 Sep 2023 | |
| Bleichroeder LP |
13F
|
Company |
1.5%
|
975,636
|
$77,075,244 | — | 30 Sep 2023 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
965,596
|
$76,282,000 | — | 30 Sep 2023 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.4%
|
899,980
|
$71,098,000 | — | 30 Sep 2023 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
879,467
|
$69,477,893 | — | 30 Sep 2023 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.3%
|
857,047
|
$67,706,719 | — | 30 Sep 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
821,998
|
$64,937,824 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
821,471
|
$64,896,209 | — | 30 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
763,326
|
$94,682,937 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.88%
|
579,735
|
$45,799,000 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.85%
|
560,701
|
$44,295,379 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.8%
|
518,789
|
$64,350,575 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
484,471
|
$38,273,248 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.72%
|
471,545
|
$37,252,055 | — | 30 Sep 2023 | |
| Divisar Capital Management LLC |
13F
|
Company |
0.52%
|
340,421
|
$26,893,259 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.51%
|
333,659
|
$41,387,062 | — | 30 Sep 2023 | |
| Aperture Investors, LLC |
13F
|
Company |
0.5%
|
326,728
|
$25,811,512 | — | 30 Sep 2023 | |
| Lodge Hill Capital, LLC |
13F
|
Company |
0.47%
|
308,600
|
$24,379,400 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.45%
|
292,416
|
$36,271,281 | — | 30 Sep 2023 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
255,350
|
$20,172,650 | — | 30 Sep 2023 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.35%
|
225,303
|
$27,946,550 | — | 30 Sep 2023 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.35%
|
227,398
|
$17,964,442 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
216,500
|
$26,855,000 | — | 30 Sep 2023 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.33%
|
216,355
|
$17,092,006 | — | 30 Sep 2023 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.31%
|
203,004
|
$25,181,000 | — | 30 Sep 2023 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.29%
|
188,000
|
$23,319,520 | — | 30 Sep 2023 | |
| Lombard Odier Asset Management (Switzerland) SA |
13F
|
Company |
0.27%
|
175,000
|
$13,825,000 | — | 30 Sep 2023 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.26%
|
171,021
|
$13,510,659 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.26%
|
170,365
|
$13,459,000 | — | 30 Sep 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.25%
|
167,736
|
$13,251,144 | — | 30 Sep 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.22%
|
147,297
|
$11,636,463 | — | 30 Sep 2023 | |
| Tributary Capital Management, LLC |
13F
|
Company |
0.21%
|
139,116
|
$17,255,949 | — | 30 Sep 2023 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
0.21%
|
137,337
|
$10,849,623 | — | 30 Sep 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.21%
|
136,895
|
$10,814,705 | — | 30 Sep 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.18%
|
119,625
|
$9,450,362 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
115,168
|
$9,098,244 | — | 30 Sep 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.17%
|
110,521
|
$13,709,016 | — | 30 Sep 2023 | |
| Swedbank AB |
13F
|
Company |
0.16%
|
107,301
|
$8,476,779 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.15%
|
97,900
|
$7,734,100 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.14%
|
92,000
|
$7,268,000 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.13%
|
85,647
|
$10,623,654 | — | 30 Sep 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.13%
|
84,845
|
$10,524,174 | — | 30 Sep 2023 |
Institutional Holders of BRUNSWICK CORP - Common Stock (BCPC) as of Q4 2023
As of 31 Dec 2023,
BRUNSWICK CORP - Common Stock (BCPC) was held by
290 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,923,141 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, APG Asset Management N.V., WASATCH ADVISORS LP, STATE STREET CORP, Conestoga Capital Advisors, LLC, GENEVA CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and MORGAN STANLEY.
This page lists
291
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
290
Q4 2023 holders
290
Holder diff
0
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.