BRADY CORP - CLASS A NONVOTING COMMON STOCK (BRC)
CUSIP: 104674106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / CLASS A NONVOTING COMMON STOCK
- Shares outstanding
- 43,618,308
- Total 13F shares
- 43,400,141
- Share change
- -140,589
- Total reported value
- $2,298,774,219
- Price per share
- $53.05
- Number of holders
- 195
- Value change
- -$7,230,369
- Number of buys
- 102
- Number of sells
- 68
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.
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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%
|
7,183,654
|
$354,297,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,375,200
|
$265,104,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
10%
|
4,504,642
|
$222,169,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.5%
|
2,849,909
|
$140,045,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.9%
|
2,141,098
|
$105,599,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
1,790,579
|
$88,311,000 | — | 30 Jun 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.9%
|
1,282,750
|
$63,265,000 | — | 30 Jun 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.5%
|
1,106,482
|
$54,572,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
1,014,514
|
$50,036,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
1,010,640
|
$49,845,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
920,978
|
$45,422,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
740,542
|
$36,524,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
740,104
|
$36,502,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
707,956
|
$34,916,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
663,287
|
$32,713,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
640,927
|
$31,611,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.2%
|
530,766
|
$26,176,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
1.4%
|
604,300
|
$26,171,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.1%
|
497,423
|
$24,533,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
467,660
|
$23,064,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
455,202
|
$22,451,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
454,778
|
$22,429,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.93%
|
403,537
|
$19,903,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
401,979
|
$19,826,000 | — | 30 Jun 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
306,408
|
$15,112,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
284,060
|
$14,010,000 | — | 30 Jun 2019 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.64%
|
280,000
|
$13,810,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.63%
|
273,338
|
$13,481,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.59%
|
257,252
|
$12,688,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
251,016
|
$12,380,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.57%
|
248,585
|
$12,260,000 | — | 30 Jun 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.51%
|
223,407
|
$11,018,000 | — | 30 Jun 2019 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.5%
|
219,613
|
$10,831,000 | — | 30 Jun 2019 | |
| BURNEY CO/ |
13F
|
Company |
0.38%
|
167,011
|
$8,237,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
152,535
|
$7,523,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
145,567
|
$7,179,000 | — | 30 Jun 2019 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
0.32%
|
137,662
|
$6,790,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
129,729
|
$6,399,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
129,241
|
$6,374,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.29%
|
125,432
|
$6,186,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
115,571
|
$5,700,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
113,402
|
$5,593,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.25%
|
108,743
|
$5,363,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
108,161
|
$5,335,000 | — | 30 Jun 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.25%
|
107,700
|
$5,292,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
104,684
|
$5,163,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.24%
|
102,713
|
$5,065,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.23%
|
102,300
|
$5,046,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
96,934
|
$4,774,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.21%
|
92,070
|
$4,542,000 | — | 30 Jun 2019 |
Institutional Holders of BRADY CORP - CLASS A NONVOTING COMMON STOCK (BRC) as of Q3 2019
As of 30 Sep 2019,
BRADY CORP - CLASS A NONVOTING COMMON STOCK (BRC) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,400,141 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., PRICE T ROWE ASSOCIATES INC /MD/, NORGES BANK, and APG Asset Management N.V..
This page lists
195
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
179
Q3 2019 holders
195
Holder diff
16
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.