Security key
117043109
BRUNSWICK CORP - Common stock, par value $0.75 (BC)
CUSIP: 117043109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common stock, par value $0.75
- Shares outstanding
- 65,823,486
- Total 13F shares
- 87,523,347
- Share change
- +895,548
- Total reported value
- $4,267,176,008
- Put/Call ratio
- 104%
- Price per share
- $48.78
- Number of holders
- 314
- Value change
- +$49,559,220
- Number of buys
- 149
- Number of sells
- 149
Report period
Q3 2016
Institutions
314
Top holders
10
BC full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
BRUNSWICK CORP SEC filings
BRUNSWICK CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 117043109
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Boston Partners |
13F
|
Company |
8.4%
|
5,533,911
|
$250,796,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
7.6%
|
5,028,142
|
$227,876,000 | — | 30 Jun 2016 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
5%
|
3,220,772
|
$192,119,000 | — | 30 Jun 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
4.8%
|
3,190,925
|
$144,613,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
1,876,544
|
$111,936,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.7%
|
1,781,123
|
$80,720,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
1,743,295
|
$79,006,000 | — | 30 Jun 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.6%
|
1,731,957
|
$78,492,000 | — | 30 Jun 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,185,339
|
$53,720,000 | — | 30 Jun 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
1,100,000
|
$49,852,000 | — | 30 Jun 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.6%
|
1,051,470
|
$47,652,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
936,142
|
$42,426,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
932,038
|
$42,240,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.4%
|
903,058
|
$40,927,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
900,311
|
$40,802,000 | — | 30 Jun 2016 | |
| MIK CAPITAL LLC |
13F
|
Company |
1.3%
|
875,065
|
$39,658,000 | — | 30 Jun 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
769,277
|
$34,864,000 | — | 30 Jun 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.1%
|
728,906
|
$33,034,000 | — | 30 Jun 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.1%
|
723,657
|
$32,796,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
698,423
|
$41,661,000 | — | 30 Jun 2016 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.99%
|
648,537
|
$29,392,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.97%
|
641,313
|
$29,064,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.95%
|
626,600
|
$28,398,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.94%
|
607,636
|
$36,245,000 | — | 30 Jun 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.91%
|
600,852
|
$27,231,000 | — | 30 Jun 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.87%
|
570,600
|
$25,860,000 | — | 30 Jun 2016 | |
| Impala Asset Management LLC |
13F
|
Company |
0.82%
|
542,282
|
$24,576,000 | — | 30 Jun 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.82%
|
537,790
|
$24,373,000 | — | 30 Jun 2016 | |
| AXA S.A. |
13F
|
Company |
0.79%
|
521,175
|
$23,620,000 | — | 30 Jun 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.79%
|
509,826
|
$30,411,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.63%
|
409,516
|
$24,428,000 | — | 30 Jun 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.63%
|
406,908
|
$24,272,000 | — | 30 Jun 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.63%
|
411,400
|
$18,645,000 | — | 30 Jun 2016 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.57%
|
367,808
|
$21,940,000 | — | 30 Jun 2016 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.56%
|
371,819
|
$16,851,000 | — | 30 Jun 2016 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.56%
|
363,754
|
$21,698,000 | — | 30 Jun 2016 | |
| Shellback Capital, LP |
13F
|
Company |
0.51%
|
334,821
|
$15,174,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
333,412
|
$15,110,000 | — | 30 Jun 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
333,122
|
$15,097,000 | — | 30 Jun 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.51%
|
332,436
|
$15,066,000 | — | 30 Jun 2016 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.5%
|
323,542
|
$19,299,000 | — | 30 Jun 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
327,820
|
$14,857,000 | — | 30 Jun 2016 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.49%
|
317,885
|
$18,962,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
311,422
|
$18,576,000 | — | 30 Jun 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.46%
|
303,201
|
$13,741,000 | — | 30 Jun 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.38%
|
248,642
|
$11,268,000 | — | 30 Jun 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.37%
|
246,390
|
$11,166,000 | — | 30 Jun 2016 | |
| Summit Creek Advisors LLC |
13F
|
Company |
0.37%
|
238,002
|
$14,197,000 | — | 30 Jun 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.36%
|
235,546
|
$10,675,000 | — | 30 Jun 2016 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
229,560
|
$10,404,000 | — | 30 Jun 2016 |
Institutional Holders of BRUNSWICK CORP - Common stock, par value $0.75 (BC) as of Q3 2016
As of 30 Sep 2016,
BRUNSWICK CORP - Common stock, par value $0.75 (BC) was held by
314 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
87,523,347 shares.
The largest 10 holders included
Boston Partners, VANGUARD GROUP INC, FMR LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, STATE STREET CORP, CHARTWELL INVESTMENT PARTNERS, LLC, Bank of New York Mellon Corp, Invesco Ltd., and JPMORGAN CHASE & CO.
This page lists
314
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
317
Q3 2016 holders
314
Holder diff
-3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.