BRUNSWICK CORP - Common stock, par value $0.75 (BC)
CUSIP: 117043109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common stock, par value $0.75
- Shares outstanding
- 65,823,486
- Total 13F shares
- 86,720,364
- Share change
- -3,680,315
- Total reported value
- $3,930,999,787
- Put/Call ratio
- 358%
- Price per share
- $45.32
- Number of holders
- 317
- Value change
- -$159,768,714
- Number of buys
- 151
- Number of sells
- 155
Quarterly Holders Quick Answers
What is CUSIP 117043109?
CUSIP 117043109 identifies BC - BRUNSWICK CORP - Common stock, par value $0.75 in SEC institutional holdings data.
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Recent filing periods for CUSIP 117043109:
Top shareholders of BC - BRUNSWICK CORP - Common stock, par value $0.75 (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
8,866,134
mixed-class rows
|
$460,142,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
4,998,672
mixed-class rows
|
$267,004,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
7.7%
|
5,057,932
|
$242,679,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
7.6%
|
5,034,074
|
$241,535,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
4,302,958
mixed-class rows
|
$217,904,000 | — | 31 Mar 2016 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
5%
|
3,233,271
|
$200,527,000 | — | 31 Mar 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
5.3%
|
3,462,110
|
$166,112,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
3,166,454
mixed-class rows
|
$160,429,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
2,835,909
mixed-class rows
|
$136,476,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
2,665,145
mixed-class rows
|
$133,402,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
mixed-class rows
|
1,918,744
mixed-class rows
|
$118,790,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.7%
|
2,428,918
|
$116,539,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.9%
|
1,877,546
|
$90,085,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
1,795,288
mixed-class rows
|
$86,300,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,650,109
mixed-class rows
|
$85,280,000 | — | 31 Mar 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,706,567
mixed-class rows
|
$84,930,000 | — | 31 Mar 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.7%
|
1,760,572
|
$84,472,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,439,320
mixed-class rows
|
$80,741,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,670,112
mixed-class rows
|
$80,355,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,378,893
mixed-class rows
|
$73,588,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.3%
|
886,285
|
$71,333,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
mixed-class rows
|
1,379,400
mixed-class rows
|
$69,562,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
1,260,720
mixed-class rows
|
$68,917,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,332,071
mixed-class rows
|
$66,249,000 | — | 31 Mar 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,220,763
|
$58,572,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
942,524
|
$58,455,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,109,079
mixed-class rows
|
$56,281,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
1,086,590
|
$52,135,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,077,711
|
$51,709,000 | — | 31 Mar 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.5%
|
1,000,000
|
$47,980,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
997,501
|
$47,860,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
954,679
mixed-class rows
|
$45,880,000 | — | 31 Mar 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
935,099
|
$44,866,000 | — | 31 Mar 2016 | |
| Impala Asset Management LLC |
13F
|
Company |
1.4%
|
927,721
|
$44,512,000 | — | 31 Mar 2016 | |
| MIK CAPITAL LLC |
13F
|
Company |
1.4%
|
901,674
|
$43,262,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
700,435
|
$43,091,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
737,785
mixed-class rows
|
$41,751,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
850,200
|
$40,793,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
694,251
mixed-class rows
|
$39,019,000 | — | 31 Mar 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.2%
|
794,691
|
$38,129,000 | — | 31 Mar 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
792,088
|
$38,005,000 | — | 31 Mar 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.93%
|
604,008
|
$37,461,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
751,152
mixed-class rows
|
$37,123,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
600,111
mixed-class rows
|
$37,073,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
722,603
mixed-class rows
|
$36,680,000 | — | 31 Mar 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.1%
|
746,366
|
$35,811,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
633,931
mixed-class rows
|
$33,896,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
mixed-class rows
|
679,515
mixed-class rows
|
$32,672,000 | — | 31 Mar 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1%
|
679,968
|
$32,626,000 | — | 31 Mar 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.8%
|
517,012
|
$32,065,000 | — | 31 Mar 2016 |
Institutional Holders of BRUNSWICK CORP - Common stock, par value $0.75 (BC) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.