BRUNSWICK CORP - Common stock, par value $0.75 (BC)
CUSIP: 117043109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common stock, par value $0.75
- Shares outstanding
- 65,823,486
- Total 13F shares
- 86,207,601
- Share change
- -1,224,234
- Total reported value
- $4,702,487,080
- Put/Call ratio
- 170%
- Price per share
- $54.54
- Number of holders
- 309
- Value change
- -$56,843,291
- Number of buys
- 137
- Number of sells
- 156
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
|
9,130,325
mixed-class rows
|
$520,265,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
11%
|
7,121,484
|
$347,386,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
5,442,082
mixed-class rows
|
$327,164,000 | — | 30 Sep 2016 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.3%
|
3,462,882
|
$268,477,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
4,256,851
mixed-class rows
|
$230,646,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
4,661,751
mixed-class rows
|
$228,568,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
3,210,321
mixed-class rows
|
$175,228,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
1,889,419
|
$146,487,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
2,707,725
mixed-class rows
|
$143,045,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
3.8%
|
2,492,982
|
$121,608,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
mixed-class rows
|
2,138,648
mixed-class rows
|
$113,224,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
2,242,380
mixed-class rows
|
$110,158,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,551,408
mixed-class rows
|
$97,432,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,647,230
mixed-class rows
|
$93,241,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,882,957
mixed-class rows
|
$91,875,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
1,266,824
mixed-class rows
|
$88,257,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.7%
|
1,748,147
|
$85,275,000 | — | 30 Sep 2016 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
2.5%
|
1,634,244
|
$79,718,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
1,620,724
mixed-class rows
|
$79,435,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,359,742
mixed-class rows
|
$78,709,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,436,029
mixed-class rows
|
$70,262,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
1,080,049
mixed-class rows
|
$69,731,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,414,284
mixed-class rows
|
$69,157,000 | — | 30 Sep 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.4%
|
888,156
|
$68,859,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
1,285,768
|
$62,720,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,149,146
mixed-class rows
|
$62,635,000 | — | 30 Sep 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.9%
|
1,255,042
|
$61,221,000 | — | 30 Sep 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,165,142
mixed-class rows
|
$57,639,000 | — | 30 Sep 2016 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
1,150,000
|
$56,097,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,022,916
mixed-class rows
|
$56,081,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,067,052
mixed-class rows
|
$52,526,000 | — | 30 Sep 2016 | |
| Global Thematic Partners, LLC |
13F
|
Company |
1.6%
|
1,075,105
|
$52,445,000 | — | 30 Sep 2016 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.5%
|
1,006,744
|
$49,059,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
704,801
mixed-class rows
|
$48,660,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
617,314
mixed-class rows
|
$47,677,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.93%
|
606,359
|
$47,011,000 | — | 30 Sep 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
920,364
|
$44,895,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
780,224
mixed-class rows
|
$41,757,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
mixed-class rows
|
707,043
mixed-class rows
|
$40,022,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
818,917
|
$39,947,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.76%
|
494,490
|
$38,338,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
602,757
mixed-class rows
|
$37,137,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
686,962
mixed-class rows
|
$36,936,000 | — | 30 Sep 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.1%
|
743,346
|
$36,260,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
595,139
mixed-class rows
|
$35,770,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
mixed-class rows
|
581,607
mixed-class rows
|
$35,101,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
mixed-class rows
|
716,075
mixed-class rows
|
$35,073,000 | — | 30 Sep 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.65%
|
420,461
|
$32,598,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.63%
|
406,797
|
$31,539,000 | — | 30 Sep 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.97%
|
636,720
|
$31,059,000 | — | 30 Sep 2016 |
Institutional Holders of BRUNSWICK CORP - Common stock, par value $0.75 (BC) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.