BRADY CORP - CLASS A NONVOTING COMMON STOCK (BRC)
CUSIP: 104674106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / CLASS A NONVOTING COMMON STOCK
- Shares outstanding
- 43,599,168
- Total 13F shares
- 35,035,955
- Share change
- -303,274
- Total reported value
- $2,312,602,771
- Put/Call ratio
- 1.5%
- Price per share
- $66.02
- Number of holders
- 263
- Value change
- -$18,987,145
- Number of buys
- 119
- Number of sells
- 124
Quarterly Holders Quick Answers
What is CUSIP 104674106?
CUSIP 104674106 identifies BRC - BRADY CORP - CLASS A NONVOTING COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,307,191
|
$314,610,282 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,771,695
|
$282,866,074 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4%
|
1,744,644
|
$103,423,000 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,701,122
|
$100,842,512 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,485,394
|
$88,054,159 | — | 31 Mar 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.6%
|
1,148,361
|
$68,075,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,077,640
|
$63,882,000 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.4%
|
1,058,563
|
$62,751,623 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,040,290
|
$61,668,391 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.1%
|
934,883
|
$55,420,071 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
684,305
|
$40,565,600 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
610,505
|
$36,190,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
575,561
|
$34,128,020 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
540,478
|
$32,039,536 | — | 31 Mar 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
1%
|
453,622
|
$26,950,000 | — | 31 Mar 2024 | |
| Boston Partners |
13F
|
Company |
1%
|
448,516
|
$26,601,526 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1%
|
438,862
|
$26,015,739 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.93%
|
406,270
|
$24,083,686 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
377,400
|
$22,372,369 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.86%
|
376,789
|
$22,336,052 | — | 31 Mar 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.85%
|
371,672
|
$22,032,716 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
365,376
|
$21,659,465 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
340,388
|
$20,178,200 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.7%
|
303,674
|
$18,001,805 | — | 31 Mar 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.66%
|
289,233
|
$17,145,732 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.66%
|
287,585
|
$17,048,039 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
281,897
|
$16,710,849 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.63%
|
275,794
|
$16,349,068 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
274,322
|
$16,261,808 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.58%
|
253,646
|
$15,036,135 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
227,425
|
$13,481,754 | — | 31 Mar 2024 | |
| Swedbank AB |
13F
|
Company |
0.52%
|
226,704
|
$13,439,013 | — | 31 Mar 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.48%
|
210,719
|
$12,491,423 | — | 31 Mar 2024 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.46%
|
200,000
|
$11,856,000 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.45%
|
195,189
|
$11,570,803 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
185,065
|
$10,970,653 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.42%
|
182,213
|
$10,802,000 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.39%
|
169,132
|
$10,026,145 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
165,939
|
$9,836,864 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
157,404
|
$9,323,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
154,246
|
$9,143,702 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
152,560
|
$9,043,757 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.34%
|
146,784
|
$8,701,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
141,528
|
$8,389,780 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
141,131
|
$8,366,246 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
133,439
|
$7,910,264 | — | 31 Mar 2024 | |
| Paradiem, LLC |
13F
|
Company |
0.3%
|
131,302
|
$7,783,583 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
120,670
|
$7,153,317 | — | 31 Mar 2024 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
121,428
|
$7,126,589 | — | 31 Mar 2024 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
0.26%
|
112,000
|
$6,639,360 | — | 31 Mar 2024 |
Institutional Holders of BRADY CORP - CLASS A NONVOTING COMMON STOCK (BRC) as of Q2 2024
As of 30 Jun 2024,
BRADY CORP - CLASS A NONVOTING COMMON STOCK (BRC) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,035,955 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, Van Berkom & Associates Inc., and FIRST TRUST ADVISORS LP.
This page lists
263
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
250
Q2 2024 holders
263
Holder diff
13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.