布雷迪公司
DE ˙ DB ˙ US1046741062
€75.50 ↑0.50 (0.67%)
2026-06-04
分享價格
SecurityDE:BRV / Brady Corporation
InstitutionBlackRock, Inc.
Latest Disclosed Ownership0 shares
Ownership 0.00%
BlackRock, Inc. ownership in BRV / Brady Corporation

2016-01-25 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Brady Corporation (DE:BRV). This represents 0.0 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2016-01-25 2016-01-25 13G/A 0 0.00
2015-01-15 2015-01-15 13G/A 4,274,404 9.00
2014-01-28 2014-01-28 13G/A 4,495,851 9.20
2013-01-30 2013-01-30 13G 3,724,764 7.83

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BRADY CL A 104674106 4,136,528 75,403 1.86 336,052 5.59 0.0004
2026-02-12 2025-12-31 13F BRADY CL A 104674106 4,061,125 6,214 0.15 318,270 0.59 0.0054
2025-11-12 2025-09-30 13F BRADY CL A 104674106 4,054,911 -137,576 -3.28 316,405 11.03 0.0055
2025-08-12 2025-06-30 13F BRADY CL A 104674106 4,192,487 -185,663 -4.24 284,963 -7.86 0.0054
2025-05-02 2025-03-31 13F BRADY CL A 104674106 4,378,150 -236,816 -5.13 309,273 -9.26 0.0065
2025-02-07 2024-12-31 13F BRADY CL A 104674106 4,614,966 229,991 5.24 340,815 1.43 0.0069
2024-11-13 2024-09-30 13F BRADY CL A 104674106 4,384,975 -186,294 -4.08 336,021 11.34 0.0071
2024-08-13 2024-06-30 13F BRADY CL A 104674106 4,571,269 -200,426 -4.20 301,795 6.69 0.0068
2024-05-10 2024-03-31 13F BRADY CL A 104674106 4,771,695 -85,552 -1.76 282,866 -0.77 0.0066
2024-02-13 2023-12-31 13F BRADY CL A 104674106 4,857,247 41,629 0.86 285,072 7.79 0.0073
2023-11-13 2023-09-30 13F BRADY CL A 104674106 4,815,618 -190,876 -3.81 264,474 11.05 0.0076
2023-08-11 2023-06-30 13F BRADY CL A 104674106 5,006,494 -2,162,145 -30.16 238,159 -38.17 0.0066
2023-05-12 2023-03-31 13F BRADY CL A 104674106 7,168,639 -192,056 -2.61 385,171 11.10 0.0114
2023-02-13 2022-12-31 13F BRADY CL A 104674106 7,360,695 141,215 1.96 346,689 15.08 0.0109
2022-11-14 2022-09-30 13F BRADY CL A 104674106 7,219,480 -212,783 -2.86 301,270 -14.19 0.0102
2022-08-12 2022-06-30 13F BRADY CL A 104674106 7,432,263 -136,804 -1.81 351,102 0.25 0.0113
2022-05-12 2022-03-31 13F BRADY CL A 104674106 7,569,067 1,922 0.03 350,221 -14.13 0.0094
2022-02-10 2021-12-31 13F BRADY CL A 104674106 7,567,145 164,922 2.23 407,869 8.68 0.0104
2021-11-09 2021-09-30 13F BRADY CL A 104674106 7,402,223 -248,418 -3.25 375,292 -12.47 0.0105
2021-08-11 2021-06-30 13F BRADY CL A 104674106 7,650,641 6,544 0.09 428,740 4.93 0.0119
2021-05-07 2021-03-31 13F BRADY CL A 104674106 7,644,097 274,618 3.73 408,578 4.96 0.0120
2021-02-05 2020-12-31 13F BRADY CL A 104674106 7,369,479 303,956 4.30 389,255 37.66 0.0124
2020-11-06 2020-09-30 13F BRADY CL A 104674106 7,065,523 -221,187 -3.04 282,761 -17.12 0.0104
2020-08-14 2020-06-30 13F BRADY CL A 104674106 7,286,710 -10,128 -0.14 341,164 3.60 0.0136
2020-05-01 2020-03-31 13F BRADY CL A 104674106 7,296,838 -191,721 -2.56 329,307 -23.20 0.0161
2020-02-13 2019-12-31 13F BRADY CL A 104674106 7,488,559 166,174 2.27 428,795 10.39 0.0164
2019-11-08 2019-09-30 13F BRADY CL A 104674106 7,322,385 138,731 1.93 388,452 9.64 0.0163
2019-08-22 2019-06-30 13F/A-1 BRADY CL A 104674106 7,183,654 11,430 0.16 354,297 6.44 0.0152
2019-08-13 2019-06-30 13F BRADY CL A 104674106 7,183,654 11,430 354,297
2019-05-09 2019-03-31 13F BRADY CL A 104674106 7,172,224 97,954 1.38 332,862 8.27 0.0149
2019-02-08 2018-12-31 13F BRADY CL A 104674106 7,074,270 208,942 3.04 307,446 2.36 0.0155
2018-11-09 2018-09-30 13F BRADY CL A 104674106 6,865,328 186,243 2.79 300,357 16.65 0.0130
2018-08-09 2018-06-30 13F BRADY CL A 104674106 6,679,085 281,380 4.40 257,479 8.33 0.0119
2018-05-09 2018-03-31 13F BRADY CL A 104674106 6,397,705 315,983 5.20 237,676 3.12 0.0114
2018-02-09 2017-12-31 13F BRADY CL A 104674106 6,081,722 196,730 3.34 230,496 3.21 0.0110
2017-11-14 2017-09-30 13F BRADY CL A 104674106 5,884,992 154,331 2.69 223,335 14.96 0.0113
2017-08-10 2017-06-30 13F BRADY CL A 104674106 5,730,661 71,895 1.27 194,270 -11.18 0.0103
2017-05-12 2017-03-31 13F BRADY CL A 104674106 5,658,766 5,652,079 84,523.39 218,711 87,035.86 0.0120
2017-02-10 2016-12-31 13F BRADY CL A 104674106 6,687 -746 -10.04 251 -2.71 0.0004
2016-11-08 2016-09-30 13F BRADY CL A 104674106 7,433 -64 -0.85 258 12.66 0.0004
2016-08-10 2016-06-30 13F BRADY CL A 104674106 7,497 3,855 105.85 229 133.67 0.0003
2016-05-10 2016-03-31 13F BRADY CL A 104674106 3,642 1,487 69.00 98 100.00 0.0002
2016-02-11 2015-12-31 13F BRADY CL A 104674106 2,155 1,024 90.54 49 122.73 0.0001
2015-11-13 2015-09-30 13F BRADY CL A 104674106 1,131 -269 -19.21 22 -37.14 0.0000
2015-08-07 2015-06-30 13F BRADY CL A 104674106 1,400 -63 -4.31 35 -14.63 0.0001
2015-05-13 2015-03-31 13F BRADY CL A 104674106 1,463 -37,971 -96.29 41 -96.20 0.0001
2015-02-09 2014-12-31 13F BRADY CL A 104674106 39,434 -10,845 -21.57 1,079 -4.43 0.0015
2014-10-29 2014-09-30 13F BRADY CL A 104674106 50,279 0 0.00 1,129 -24.83 0.0017
2014-08-06 2014-06-30 13F BRADY CL A 104674106 50,279 -29 -0.06 1,502 10.04 0.0022
2014-05-02 2014-03-31 13F BRADY CL A 104674106 50,308 -5,766 -10.28 1,365 -21.28 0.0022
2014-02-12 2013-12-31 13F BRADY CL A 104674106 56,074 9,284 19.84 1,734 21.51 0.0028
2013-11-12 2013-09-30 13F BRADY CL A 104674106 46,790 45,246 2,930.44 1,427 2,936.17 0.0027
2013-08-13 2013-06-30 13F BRADY CL A 104674106 1,544 1,544 47 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.