BRADY CORP - CLASS A NONVOTING COMMON STOCK (BRC)
CUSIP: 104674106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / CLASS A NONVOTING COMMON STOCK
- Shares outstanding
- 43,618,308
- Total 13F shares
- 43,557,689
- Share change
- +267,001
- Total reported value
- $2,144,418,980
- Price per share
- $49.32
- Number of holders
- 179
- Value change
- +$12,127,515
- Number of buys
- 84
- Number of sells
- 88
Quarterly Holders Quick Answers
What is CUSIP 104674106?
CUSIP 104674106 identifies BRC - BRADY CORP - CLASS A NONVOTING COMMON STOCK in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 104674106:
Top shareholders of BRC - BRADY CORP - CLASS A NONVOTING 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 |
16%
|
7,172,224
|
$332,862,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,299,602
|
$245,954,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
9.9%
|
4,324,603
|
$200,705,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.1%
|
3,108,742
|
$144,277,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.1%
|
2,227,698
|
$103,387,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,816,382
|
$84,299,000 | — | 31 Mar 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3.1%
|
1,373,925
|
$63,765,000 | — | 31 Mar 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
3%
|
1,306,065
|
$60,614,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
1,265,138
|
$58,715,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
1,021,186
|
$47,393,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
1,014,514
|
$47,083,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
741,936
|
$34,433,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
739,159
|
$34,305,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
698,034
|
$32,396,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
675,269
|
$31,339,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
622,316
|
$28,882,000 | — | 31 Mar 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.2%
|
539,537
|
$25,040,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
463,909
|
$21,530,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
459,379
|
$21,320,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
428,744
|
$19,899,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.96%
|
420,105
|
$19,497,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
409,512
|
$19,006,000 | — | 31 Mar 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.76%
|
331,341
|
$15,378,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.8%
|
349,300
|
$14,437,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
295,689
|
$13,723,000 | — | 31 Mar 2019 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.65%
|
285,000
|
$13,227,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
280,908
|
$13,037,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
274,167
|
$12,724,000 | — | 31 Mar 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.5%
|
219,113
|
$10,169,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
208,900
|
$9,695,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.48%
|
207,892
|
$9,648,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
190,070
|
$8,821,000 | — | 31 Mar 2019 | |
| BURNEY CO/ |
13F
|
Company |
0.37%
|
163,264
|
$7,577,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
155,937
|
$7,237,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
153,418
|
$7,120,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
149,263
|
$6,927,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
148,784
|
$6,905,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
141,632
|
$6,573,000 | — | 31 Mar 2019 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.32%
|
137,557
|
$6,384,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.3%
|
132,444
|
$6,147,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
128,778
|
$5,977,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
127,507
|
$5,916,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
117,732
|
$5,464,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
115,790
|
$5,374,000 | — | 31 Mar 2019 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.25%
|
107,760
|
$5,001,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.24%
|
103,830
|
$4,819,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
102,488
|
$4,757,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
97,500
|
$4,525,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
93,613
|
$4,349,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
92,002
|
$4,270,000 | — | 31 Mar 2019 |
Institutional Holders of BRADY CORP - CLASS A NONVOTING COMMON STOCK (BRC) as of Q2 2019
As of 30 Jun 2019,
BRADY CORP - CLASS A NONVOTING COMMON STOCK (BRC) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,557,689 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., ARIEL INVESTMENTS, LLC, NORGES BANK, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
179
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
187
Q2 2019 holders
179
Holder diff
-8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.