Vanguard Group Inc ownership in BWI / Brunswick Corporation

不倫瑞克公司

DE ˙ DB ˙ US1170431092

€70.50 ↑0.50 (0.71%)

2026-06-05
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Security	DE:BWI / Brunswick Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	7,105,639 shares
Ownership	10.33%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,105,639 shares of Brunswick Corporation (DE:BWI). This represents 10.33 percent ownership of the company. In their previous filing dated 2023-02-10 , Vanguard Group Inc had reported owning 7,266,903 shares, indicating a decrease of -2.22 percent.

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)
2024-02-13	2024-02-13	13G/A	7,266,903	7,105,639	-2.22	10.33	3.09
2023-02-10	2023-02-10	13G/A	7,217,658	7,266,903	0.68	10.02	0.70
2023-02-09	2023-02-09	13G/A	7,390,720	7,217,658	-2.34	9.95	-2.36
2022-12-12	2022-12-12	13G/A	7,512,791	7,390,720	-1.62	10.19	4.62
2022-02-09	2022-02-09	13G/A	7,345,936	7,512,791	2.27	9.74	3.84
2021-02-10	2021-02-10	13G/A	7,385,806	7,345,936	-0.54	9.38	3.65
2020-02-12	2020-02-12	13G/A	7,649,022	7,385,806	-3.44	9.05	2.72
2019-02-11	2019-02-11	13G/A	7,085,418	7,649,022	7.95	8.81	9.03
2018-02-08	2018-02-08	13G/A	6,701,176	7,085,418	5.73	8.08	8.17
2017-02-10	2017-02-10	13G/A	6,101,151	6,701,176	9.83	7.47	11.49
2016-02-10	2016-02-10	13G/A		6,101,151		6.70
2015-02-10	2015-02-10	13G/A		5,704,873		6.13
2014-02-11	2014-02-11	13G/A		5,833,841		6.41
2013-02-11	2013-02-11	13G/A		5,620,705		6.27
2012-02-09	2012-02-09	13G		4,649,410		5.21

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	BRUNSWICK	COM	117043109	6,759,638	-138,137	-2.00	501,836	15.04	0.0073
2025-11-07	2025-09-30	13F	BRUNSWICK	COM	117043109	6,897,775	-51,406	-0.74	436,215	13.64	0.0065
2025-08-11	2025-06-30	13F	BRUNSWICK	COM	117043109	6,949,181	5,276	0.08	383,873	2.66	0.0062
2025-05-09	2025-03-31	13F	BRUNSWICK	COM	117043109	6,943,905	-76,687	-1.09	373,929	-17.65	0.0068
2025-02-11	2024-12-31	13F	BRUNSWICK	COM	117043109	7,020,592	-48,137	-0.68	454,092	-23.36	0.0079
2024-11-13	2024-09-30	13F	BRUNSWICK	COM	117043109	7,068,729	-95,555	-1.33	592,501	13.65	0.0106
2024-08-13	2024-06-30	13F	BRUNSWICK	COM	117043109	7,164,284	-101,886	-1.40	521,345	-25.66	0.0100
2024-05-10	2024-03-31	13F	BRUNSWICK	COM	117043109	7,266,170	160,531	2.26	701,331	2.02	0.0139
2024-03-11	2023-12-31	13F/A-1	BRUNSWICK	COM	117043109	7,105,639	-54,635	-0.76	687,471	21.53	0.0150
2024-02-14	2023-12-31	13F	BRUNSWICK	COM	117043109	7,105,639	-54,635		687,471		0.0131
2023-12-18	2023-09-30	13F/A-1	BRUNSWICK	COM	117043109	7,160,274	-277,102	-3.73	565,662	-12.22	0.0139
2023-11-14	2023-09-30	13F	BRUNSWICK	COM	117043109	7,160,274	-277,102		565,662		0.0025
2023-08-14	2023-06-30	13F	BRUNSWICK	COM	117043109	7,437,376	-234,938	-3.06	644,374	2.42	0.0153
2023-07-14	2023-03-31	13F/A-1	BRUNSWICK	COM	117043109	7,672,314	454,656	6.30	629,130	20.93	0.0160
2023-05-15	2023-03-31	13F	BRUNSWICK	COM	117043109	7,671,514	453,856		629,064		0.0160
2023-02-10	2022-12-31	13F	BRUNSWICK	COM	117043109	7,217,658	-54,684	-0.75	520,249	9.30	0.0142
2022-11-14	2022-09-30	13F	BRUNSWICK	COM	117043109	7,272,342	-36,882	-0.50	475,975	-0.40	0.0140
2022-08-12	2022-06-30	13F	BRUNSWICK	COM	117043109	7,309,224	-4,545	-0.06	477,878	-19.22	0.0134
2022-05-13	2022-03-31	13F	BRUNSWICK	COM	117043109	7,313,769	-199,022	-2.65	591,612	-21.82	0.0140
2022-02-14	2021-12-31	13F	BRUNSWICK	COM	117043109	7,512,791	40,258	0.54	756,764	6.30	0.0172
2021-11-12	2021-09-30	13F	BRUNSWICK	COM	117043109	7,472,533	-118,536	-1.56	711,908	-5.86	0.0177
2021-08-13	2021-06-30	13F	BRUNSWICK	COM	117043109	7,591,069	124,043	1.66	756,223	6.19	0.0188
2021-05-14	2021-03-31	13F	BRUNSWICK	COM	117043109	7,467,026	121,090	1.65	712,130	27.15	0.0193
2021-02-12	2020-12-31	13F	BRUNSWICK	COM	117043109	7,345,936	102,125	1.41	560,055	31.24	0.0162
2020-11-16	2020-09-30	13F	BRUNSWICK	COM	117043109	7,243,811	-267,115	-3.56	426,732	-11.24	0.0141
2020-08-14	2020-06-30	13F	BRUNSWICK	COM	117043109	7,510,926	-365,093	-4.64	480,775	72.58	0.0171
2020-05-15	2020-03-31	13F	BRUNSWICK	COM	117043109	7,876,019	490,213	6.64	278,575	-37.12	0.0119
2020-02-14	2019-12-31	13F	BRUNSWICK	COM	117043109	7,385,806	-376,394	-4.85	443,001	9.50	0.0151
2019-11-14	2019-09-30	13F	BRUNSWICK	COM	117043109	7,762,200	-118,963	-1.51	404,566	11.86	0.0150
2019-08-14	2019-06-30	13F	BRUNSWICK	COM	117043109	7,881,163	93,178	1.20	361,667	-7.73	0.0136
2019-05-15	2019-03-31	13F	BRUNSWICK	COM	117043109	7,787,985	138,963	1.82	391,970	10.32	0.0154
2019-02-14	2018-12-31	13F	BRUNSWICK	COM	117043109	7,649,022	155,595	2.08	355,297	-29.25	0.0160
2018-12-13	2018-09-30	13F/A-2	BRUNSWICK	COM	117043109	7,493,427	136,697	1.86	502,209	5.87	0.0196
2018-11-23	2018-09-30	13F/A-1	BRUNSWICK	COM	117043109	7,493,427	0		502,209		0.0196
2018-11-14	2018-09-30	13F	BRUNSWICK	COM	117043109	7,493,427	136,697		502,209
2018-08-14	2018-06-30	13F	BRUNSWICK	COM	117043109	7,356,730	128,141	1.77	474,361	10.49	0.0198
2018-05-15	2018-03-31	13F	BRUNSWICK	COM	117043109	7,228,589	143,171	2.02	429,306	9.72	0.0188
2018-02-14	2017-12-31	13F	BRUNSWICK	COM	117043109	7,085,418	34,223	0.49	391,257	-0.86	0.0171
2017-11-14	2017-09-30	13F	BRUNSWICK	COM	117043109	7,051,195	-183,347	-2.53	394,656	-13.04	0.0184
2017-08-24	2017-06-30	13F/A-1	BRUNSWICK	COM	117043109	7,234,542	76,262	1.07	453,822	3.59	0.0224
2017-08-11	2017-06-30	13F	BRUNSWICK	COM	117043109	7,234,542	76,262		453,822
2017-05-12	2017-03-31	13F	BRUNSWICK	COM	117043109	7,158,280	457,104	6.82	438,086	19.86	0.0225
2017-02-14	2016-12-31	13F	BRUNSWICK	COM	117043109	6,701,176	175,601	2.69	365,483	14.82	0.0204
2016-11-14	2016-09-30	13F	BRUNSWICK	COM	117043109	6,525,575	80,912	1.26	318,318	8.99	0.0187
2016-08-10	2016-06-30	13F	BRUNSWICK	COM	117043109	6,444,663	53,155	0.83	292,073	-4.76	0.0181
2016-05-13	2016-03-31	13F	BRUNSWICK	COM	117043109	6,391,508	290,357	4.76	306,666	-0.49	0.0199
2016-02-08	2015-12-31	13F	BRUNSWICK	COM	117043109	6,101,151	56,448	0.93	308,170	6.46	0.0207
2015-11-12	2015-09-30	13F/A-1	BRUNSWICK	COM	117043109	6,044,703	27,357	0.45	289,481	-5.41	0.0123
2015-11-12	2015-09-30	13F/A-1	BRUNSWICK	COM	117043109	6,044,703	27,357		289,481		0.0123
2015-11-12	2015-09-30	13F	BRUNSWICK	COM	117043109	15,114,807			630,632
2015-08-13	2015-06-30	13F	BRUNSWICK	COM	117043109	6,017,346	35,155	0.59	306,042	-0.57	0.0207
2015-05-15	2015-03-31	13F/A-1	BRUNSWICK	COM	117043109	5,982,191	277,318	4.86	307,784	5.25	0.0209
2015-05-14	2015-03-31	13F	BRUNSWICK	COM	117043109	5,982,191			307,784
2015-02-12	2014-12-31	13F	BRUNSWICK	COM	117043109	5,704,873	57,591	1.02	292,432	22.88	0.0211
2014-11-12	2014-09-30	13F	BRUNSWICK	COM	117043109	5,647,282	8,657	0.15	237,976	0.18	0.0186
2014-08-11	2014-06-30	13F	BRUNSWICK	COM	117043109	5,638,625	-342,483	-5.73	237,555	-12.30	0.0187
2014-05-13	2014-03-31	13F	BRUNSWICK	COM	117043109	5,981,108	147,267	2.52	270,885	0.81	0.0228
2014-02-12	2013-12-31	13F	BRUNSWICK	COM	117043109	5,833,841	-194,694	-3.23	268,706	11.68	0.0236
2013-11-07	2013-09-30	13F	BRUNSWICK	COM	117043109	6,028,535	219,917	3.79	240,599	29.64	0.0235
2013-08-13	2013-06-30	13F	BRUNSWICK	COM	117043109	5,808,618	5,808,618		185,585		0.0195

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.