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- Holders: BC, BCPC
BRUNSWICK CORP - Common stock, par value $0.75 (BC)
CUSIP: 117043109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common stock, par value $0.75
- Shares outstanding
- 65,823,486
- Total 13F shares
- 72,266,824
- Share change
- -650,284
- Total reported value
- $7,197,971,379
- Put/Call ratio
- 118%
- Price per share
- $99.62
- Number of holders
- 399
- Value change
- -$60,663,020
- Number of buys
- 180
- Number of sells
- 202
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
11,878,463
mixed-class rows
|
$1,288,326,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
11,129,471
mixed-class rows
|
$1,171,438,000 | — | 31 Mar 2021 | |
| CANTILLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
6%
|
3,942,544
|
$376,000,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
3,652,044
mixed-class rows
|
$349,567,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
2,792,857
mixed-class rows
|
$295,421,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
2,160,293
|
$206,026,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,837,784
mixed-class rows
|
$196,328,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.7%
|
1,530,892
|
$191,989,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,893,292
mixed-class rows
|
$187,448,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
1,721,341
mixed-class rows
|
$182,681,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,768,143
mixed-class rows
|
$177,959,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
mixed-class rows
|
1,617,284
mixed-class rows
|
$175,055,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,611,095
mixed-class rows
|
$170,185,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.4%
|
1,608,802
|
$153,431,000 | — | 31 Mar 2021 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
1,172,513
|
$147,045,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
1,455,811
|
$138,841,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,337,806
mixed-class rows
|
$138,493,000 | — | 31 Mar 2021 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
2.1%
|
1,384,000
|
$131,992,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,233,531
mixed-class rows
|
$129,251,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
1,300,694
|
$124,048,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,123,985
mixed-class rows
|
$120,037,000 | — | 31 Mar 2021 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
1.9%
|
1,257,537
|
$119,931,000 | — | 31 Mar 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.9%
|
951,316
|
$119,305,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,170,944
mixed-class rows
|
$113,942,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
1,119,686
mixed-class rows
|
$107,935,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
1,083,670
|
$103,350,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,046,642
|
$99,818,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
974,016
mixed-class rows
|
$98,351,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
856,334
mixed-class rows
|
$97,448,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.5%
|
1,007,000
|
$96,038,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
944,881
mixed-class rows
|
$91,335,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
mixed-class rows
|
933,243
mixed-class rows
|
$90,502,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
856,796
mixed-class rows
|
$89,286,000 | — | 31 Mar 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
679,507
|
$85,217,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
853,921
mixed-class rows
|
$81,830,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.3%
|
840,849
|
$80,192,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
mixed-class rows
|
641,014
mixed-class rows
|
$72,713,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
mixed-class rows
|
732,904
mixed-class rows
|
$72,164,000 | — | 31 Mar 2021 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
1.1%
|
727,070
|
$69,341,000 | — | 31 Mar 2021 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.1%
|
709,804
|
$67,694,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
1.9%
|
620,677
|
$66,229,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
508,514
mixed-class rows
|
$63,606,000 | — | 31 Mar 2021 | |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.97%
|
638,764
|
$60,919,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.92%
|
606,437
|
$57,836,000 | — | 31 Mar 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.87%
|
572,953
|
$54,642,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
mixed-class rows
|
439,731
mixed-class rows
|
$54,442,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
mixed-class rows
|
513,690
mixed-class rows
|
$52,194,000 | — | 31 Mar 2021 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
1.2%
|
404,066
|
$50,674,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
468,992
mixed-class rows
|
$49,884,000 | — | 31 Mar 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
512,375
mixed-class rows
|
$49,020,000 | — | 31 Mar 2021 |
Institutional Holders of BRUNSWICK CORP - Common stock, par value $0.75 (BC) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.