BRADY CORP - CLASS A NONVOTING COMMON STOCK (BRC)
CUSIP: 104674106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / CLASS A NONVOTING COMMON STOCK
- Shares outstanding
- 43,618,308
- Total 13F shares
- 35,049,307
- Share change
- +53,045
- Total reported value
- $2,684,399,738
- Put/Call ratio
- 12%
- Price per share
- $76.63
- Number of holders
- 284
- Value change
- +$9,589,767
- Number of buys
- 140
- Number of sells
- 121
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,245,279
|
$346,293,319 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,571,269
|
$301,795,188 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
4.4%
|
1,905,833
|
$125,823,106 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4%
|
1,730,598
|
$114,255,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,659,871
|
$109,584,683 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,510,180
|
$99,700,829 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
1,050,340
|
$69,343,447 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
890,007
|
$58,758,261 | — | 30 Jun 2024 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.9%
|
824,530
|
$54,435,000 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
768,786
|
$50,755,253 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
653,755
|
$43,160,077 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
619,791
|
$40,918,602 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
612,887
|
$40,476,503 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
601,159
|
$39,689,000 | — | 30 Jun 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
1.3%
|
560,274
|
$36,631,000 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
502,103
|
$33,148,841 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
437,235
|
$28,866,255 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.97%
|
425,213
|
$28,050,223 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.91%
|
396,619
|
$26,184,786 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
381,845
|
$25,209,434 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.87%
|
381,392
|
$25,179,500 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
0.8%
|
350,000
|
$23,107,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
336,132
|
$22,191,435 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
321,139
|
$21,201,730 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.69%
|
301,637
|
$19,914,075 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.66%
|
286,051
|
$18,885,088 | — | 30 Jun 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.64%
|
279,010
|
$18,420,240 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
226,494
|
$14,953,116 | — | 30 Jun 2024 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.51%
|
222,963
|
$14,720,018 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
216,561
|
$14,297,357 | — | 30 Jun 2024 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.46%
|
200,000
|
$13,204,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
190,575
|
$12,581,762 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
185,230
|
$12,228,885 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.42%
|
182,692
|
$12,061,326 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.42%
|
181,626
|
$11,991,000 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
154,366
|
$10,191,243 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.34%
|
149,908
|
$9,896,894 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.34%
|
149,741
|
$9,885,901 | — | 30 Jun 2024 | |
| Paradiem, LLC |
13F
|
Company |
0.33%
|
145,662
|
$9,616,605 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
140,380
|
$9,267,888 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
132,019
|
$8,716,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
123,390
|
$8,146,209 | — | 30 Jun 2024 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
123,013
|
$8,121,295 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
121,171
|
$7,999,708 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
120,403
|
$7,949,006 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.25%
|
109,832
|
$7,251,109 | — | 30 Jun 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.25%
|
107,027
|
$7,065,923 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
105,298
|
$6,951,774 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
100,788
|
$6,654,024 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
99,073
|
$6,540,798 | — | 30 Jun 2024 |
Institutional Holders of BRADY CORP - CLASS A NONVOTING COMMON STOCK (BRC) as of Q3 2024
As of 30 Sep 2024,
BRADY CORP - CLASS A NONVOTING COMMON STOCK (BRC) was held by
284 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,049,307 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, FIRST TRUST ADVISORS LP, Van Berkom & Associates Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
285
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
263
Q3 2024 holders
284
Holder diff
21
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.