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BC - Brunswick Corp-DE Stock Price, Fair Value and News
96.56
USD
+0.85
(+0.89%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold BC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
3,446
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
7,105,640
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
267,742
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
93,005
2024-02-26
Neo Ivy Capital Management
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
149,729
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
32,034
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
UNCHANGED
Premium
Premium
Premium
Premium
7,044
2024-02-16
Trail Ridge Investment Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
308,021
2024-02-16
HARBOUR INVESTMENTS, INC.
UNCHANGED
Premium
Premium
Premium
Premium
37.00
2024-02-15
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
REDUCED
Premium
Premium
Premium
Premium
117,972
2024-02-15
Baker Avenue Asset Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
ATLAS CAPITAL ADVISORS LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,180
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
52,179
2024-02-15
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
8,012
2024-02-15
Perpetual Ltd
NEW
Premium
Premium
Premium
Premium
2,300
2024-02-15
State of Wyoming
REDUCED
Premium
Premium
Premium
Premium
2,241
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
88.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
85,528
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
171,174
2024-02-15
MERCER GLOBAL ADVISORS INC /ADV
ADDED
Premium
Premium
Premium
Premium
7,885
2024-02-14
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
266,280
2024-02-14
Bridgewater Associates, LP
REDUCED
Premium
Premium
Premium
Premium
146,859
2024-02-14
ALLIANCEBERNSTEIN L.P.
ADDED
Premium
Premium
Premium
Premium
1,195,070
Rows per page:
10
25
50
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1–25 of 455
Which funds are the top buyers of BC?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
7,105,640
687,471,000
0.01%
BlackRock Inc.
5,997,250
580,234,000
0.01%
FMR LLC
5,392,340
521,708,000
0.04%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
2,699,410
261,168,000
0.08%
Cantillon Capital Management LLC
2,395,720
231,785,000
1.55%
STATE STREET CORP
2,075,690
200,823,000
0.01%
AMERICAN CENTURY COMPANIES INC
1,967,070
190,314,000
0.13%
DIMENSIONAL FUND ADVISORS LP
1,917,050
185,483,000
0.05%
KENSICO CAPITAL MANAGEMENT CORP
1,812,500
175,359,000
6.64%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in BC?
Fund Name
$ Value
% Port.
Bleichroeder LP
94,392,800
20.98%
Lodge Hill Capital, LLC
17,763,300
7.83%
KENSICO CAPITAL MANAGEMENT CORP
175,359,000
6.64%
Divisar Capital Management LLC
30,033,200
5.53%
TURTLE CREEK ASSET MANAGEMENT INC.
167,601,000
4.42%
LAKEWOOD CAPITAL MANAGEMENT, LP
44,937,200
3.76%
Aperture Investors, LLC
16,427,100
2.89%
Centerstone Investors, LLC
2,715,100
2.78%
Van Berkom & Associates Inc.
82,899,000
2.41%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold BC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
65,105,300
Balyasny Asset Management L.P.
32,160,100
Holocene Advisors, LP
22,592,400
HAWK RIDGE CAPITAL MANAGEMENT LP
5,776,850
Amalgamated Financial Corp.
4,365,000
Monarch Partners Asset Management LLC
2,998,670
Sendero Wealth Management, LLC
2,922,920
WHITTIER TRUST CO OF NEVADA INC
2,587,310
Additions
Fund Name
% Increased
WHITTIER TRUST CO
61,277
Harvest Fund Management Co., Ltd
14,566
Berman Capital Advisors, LLC
10,953
NEXT Financial Group, Inc
2,072
Thrivent Financial for Lutherans
1,240
ALLIANCEBERNSTEIN L.P.
1,069
Parkside Financial Bank & Trust
750
EATON VANCE MANAGEMENT
370
Reductions
Fund Name
% Reduced
Allspring Global Investments Holdings, LLC
-99.93
Venturi Wealth Management, LLC
-97.53
Allianz Asset Management GmbH
-89.44
Qube Research & Technologies Ltd
-86.82
Blue Trust, Inc.
-78.62
COMMONWEALTH EQUITY SERVICES, LLC
-70.53
SG Americas Securities, LLC
-66.1
CI INVESTMENTS INC.
-64.42
Sold off
Fund Name
$ Sold
SCHRODER INVESTMENT MANAGEMENT GROUP
-3,975,910
Squarepoint Ops LLC
-3,578,150
MILLENNIUM MANAGEMENT LLC
-3,408,300
First Dallas Securities Inc.
-3,187,000
Tudor Investment Corp Et Al
-2,926,400
AXA S.A.
-2,808,130
Jump Financial, LLC
-2,785,460
Handelsinvest Investeringsforvaltning
-2,133,000