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Institutional Ownership · SEC Form 13F

Who owns Brunswick (BC)


Which tracked institutional funds hold BC, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BC company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

433
Institutional holders
68M
Shares held (tracked funds)

How the tape is positioned

135 tracked funds added or opened BC while 68 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

BC’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes BC more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in BC divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 433 tracked filers holding BC, 207 increased or opened the position and 240 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in BC between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 17

  • BALYASNY ASSET MANAGEMENT L.P.$18M
  • FARALLON CAPITAL MANAGEMENT, L.L.C.$5M
  • Shellback Capital, LP$5M
  • Portolan Capital Management, LLC$5M
  • Squarepoint Ops LLC$4M
  • Campbell & CO Investment Adviser LLC$3M

Full exits 42

  • Global Alpha Capital Management Ltd.$27M
  • DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC$25M
  • MILLENNIUM MANAGEMENT LLC$18M
  • LSV ASSET MANAGEMENT$11M
  • DekaBank Deutsche Girozentrale$7M
  • Waratah Capital Advisors Ltd.$7M

Largest adds

  • BlackRock, Inc.$167M
  • MASSACHUSETTS FINANCIAL SERVICES CO /MA/$62M
  • MARSHALL WACE, LLP$46M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$42M
  • AQR CAPITAL MANAGEMENT LLC$40M
  • CANADA PENSION PLAN INVESTMENT BOARD$39M

Largest trims

  • TURTLE CREEK ASSET MANAGEMENT INC.$77M
  • BANK OF AMERICA CORP /DE/$36M
  • FIL Ltd$13M
  • TWO SIGMA INVESTMENTS, LP$8M
  • PRINCIPAL FINANCIAL GROUP INC$8M
  • Walleye Capital LLC$6M

Institutional holders

One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.

FundSharesReported value% of valueQuarter
BlackRock, Inc. added6,748,107$568M10.6%2026-Q2
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added4,136,460$352M6.6%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added3,456,691$291M5.4%2026-Q2
AMERICAN CENTURY COMPANIES INC added3,055,802$257M4.8%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added2,932,941$247M4.6%2026-Q2
BAILLIE GIFFORD & CO trimmed2,740,077$231M4.3%2026-Q2
DIMENSIONAL FUND ADVISORS LP trimmed2,709,074$228M4.3%2026-Q2
AQR CAPITAL MANAGEMENT LLC added2,163,477$182M3.4%2026-Q2
STATE STREET CORP added2,126,703$179M3.4%2026-Q2
HARRIS ASSOCIATES L P trimmed1,913,396$161M3.0%2026-Q2
MARSHALL WACE, LLP added1,830,427$154M2.9%2026-Q2
Lightrock Netherlands B.V. added1,494,443$15M0.3%2026-Q2
DEPRINCE RACE & ZOLLO INC trimmed1,454,187$123M2.3%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added1,216,728$103M1.9%2026-Q2
Bank of New York Mellon Corp trimmed1,201,336$101M1.9%2026-Q2
Channing Capital Management, LLC trimmed1,105,584$93M1.7%2026-Q2
FRANKLIN RESOURCES INC trimmed1,021,164$86M1.6%2026-Q2
FMR LLC added945,744$80M1.5%2026-Q2
RAYMOND JAMES FINANCIAL INC added897,217$76M1.4%2026-Q2
ALLIANCEBERNSTEIN L.P. added878,235$64M1.2%2026-Q2
Copeland Capital Management, LLC trimmed849,283$72M1.3%2026-Q2
MORGAN STANLEY added786,009$66M1.2%2026-Q2
NORGES BANK added746,925$63M1.2%2026-Q2
Allianz Asset Management GmbH added742,896$63M1.2%2026-Q2
GOLDMAN SACHS GROUP INC added690,331$58M1.1%2026-Q2
TURTLE CREEK ASSET MANAGEMENT INC. trimmed663,225$56M1.0%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed633,788$53M1.0%2026-Q2
NORTHERN TRUST CORP added632,151$53M1.0%2026-Q2
PRINCIPAL FINANCIAL GROUP INC trimmed625,125$53M1.0%2026-Q2
ROYCE & ASSOCIATES LP trimmed581,562$49M0.9%2026-Q2
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. trimmed578,256$49M0.9%2026-Q2
VICTORY CAPITAL MANAGEMENT INC trimmed574,260$48M0.9%2026-Q2
CANADA PENSION PLAN INVESTMENT BOARD added477,335$40M0.8%2026-Q2
LAKEWOOD CAPITAL MANAGEMENT, LP trimmed460,467$39M0.7%2026-Q2
CITADEL ADVISORS LLC added456,010$38M0.7%2026-Q2
FEDERATED HERMES, INC. trimmed447,493$38M0.7%2026-Q2
SILVERCREST ASSET MANAGEMENT GROUP LLC trimmed420,637$35M0.7%2026-Q2
VANGUARD FIDUCIARY TRUST CO added410,827$35M0.6%2026-Q2
SCHRODER INVESTMENT MANAGEMENT GROUP trimmed408,504$35M0.7%2026-Q2
Woodline Partners LP added401,419$34M0.6%2026-Q2
Gotham Asset Management, LLC trimmed386,225$33M0.6%2026-Q2
NEW YORK STATE COMMON RETIREMENT FUND trimmed377,788$32M0.6%2026-Q2
12th Street Asset Management Company, LLC added366,273$31M0.6%2026-Q2
Lodge Hill Capital, LLC trimmed363,090$31M0.6%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed325,744$27M0.5%2026-Q2
Russell Investments Group, Ltd. trimmed313,861$26M0.5%2026-Q2
Divisar Capital Management LLC trimmed287,137$24M0.5%2026-Q2
TWO SIGMA INVESTMENTS, LP trimmed284,893$24M0.4%2026-Q2
UBS Group AG added281,595$24M0.4%2026-Q2
JPMORGAN CHASE & CO added275,646$24M0.4%2026-Q2
ENVESTNET ASSET MANAGEMENT INC trimmed238,785$20M0.4%2026-Q2
JANE STREET GROUP, LLC added219,860$19M0.3%2026-Q2
LAZARD ASSET MANAGEMENT LLC added214,765$18M0.3%2026-Q2
SEI INVESTMENTS CO trimmed214,328$18M0.3%2026-Q2
BALYASNY ASSET MANAGEMENT L.P. new208,458$18M0.3%2026-Q2
Trexquant Investment LP added200,230$17M0.3%2026-Q2
RHUMBLINE ADVISERS trimmed196,114$17M0.3%2026-Q2
FIL Ltd trimmed194,701$16M0.3%2026-Q2
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed183,167$15M0.3%2026-Q2
LOOMIS SAYLES & CO L P added182,710$15M0.3%2026-Q2
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added170,580$14M0.3%2026-Q2
Swedbank AB trimmed170,000$14M0.3%2026-Q2
ROYAL BANK OF CANADA added166,629$14M0.3%2026-Q2
Invesco Ltd. added162,771$14M0.3%2026-Q2
Quantinno Capital Management LP added141,608$12M0.2%2026-Q2
California Public Employees Retirement System added137,466$12M0.2%2026-Q2
MACKENZIE FINANCIAL CORP added132,935$11M0.2%2026-Q2
Swiss National Bank added130,600$11M0.2%2026-Q2
Man Group plc trimmed130,437$11M0.2%2026-Q2
Nuveen, LLC added127,242$11M0.2%2026-Q2
GABELLI FUNDS LLC trimmed126,381$11M0.2%2026-Q2
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC added119,904$10M0.2%2026-Q2
Qube Research & Technologies Ltd added116,993$10M0.2%2026-Q2
GAMCO INVESTORS, INC. ET AL trimmed111,404$9M0.2%2026-Q2
BNP PARIBAS FINANCIAL MARKETS added110,033$9M0.2%2026-Q2
AMERIPRISE FINANCIAL INC trimmed103,400$9M0.2%2026-Q2
WELLS FARGO & COMPANY/MN trimmed99,814$8M0.2%2026-Q2
ExodusPoint Capital Management, LP trimmed98,094$8M0.2%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD added94,126$8M0.1%2026-Q2
Legal & General Group Plc trimmed93,426$8M0.1%2026-Q2
HSBC HOLDINGS PLC added90,649$8M0.1%2026-Q2
Segment Wealth Management, LLC added89,590$8M0.1%2026-Q2
LEVIN CAPITAL STRATEGIES, L.P. trimmed83,515$7M0.1%2026-Q2
STADIUM CAPITAL MANAGEMENT LLC trimmed80,600$7M0.1%2026-Q2
PRUDENTIAL FINANCIAL INC trimmed79,208$7M0.1%2026-Q2
Mariner, LLC trimmed75,239$6M0.1%2026-Q2
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed74,320$6M0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added69,654$6M0.1%2026-Q2
OPPENHEIMER ASSET MANAGEMENT INC. trimmed67,733$6M0.1%2026-Q2
Retirement Systems of Alabama trimmed67,202$6M0.1%2026-Q2
VANGUARD ASSET MANAGEMENT, Ltd added66,808$6M0.1%2026-Q2
TECTONIC ADVISORS LLC trimmed61,736$5M0.1%2026-Q2
FARALLON CAPITAL MANAGEMENT, L.L.C. new61,000$5M0.1%2026-Q2
Shellback Capital, LP new58,808$5M0.1%2026-Q2
Portolan Capital Management, LLC new57,175$5M0.1%2026-Q2
CASTLEARK MANAGEMENT LLC trimmed56,720$5M0.1%2026-Q2
Cerity Partners LLC trimmed55,907$5M0.1%2026-Q2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed55,497$5M0.1%2026-Q2
Creative Planning added53,988$5M0.1%2026-Q2
Markel Group Inc.51,250$4M0.1%2026-Q2

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership