브래디 코퍼레이션
DE ˙ DB ˙ US1046741062
€75.00 ↑0.50 (0.67%)
2026-06-03
주가
SecurityDE:BRV / Brady Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership23,655 shares
Latest Disclosed Value $ 1,921,732
Citigroup Inc reports 118.02% increase in ownership of BRV / Brady Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 23,655 shares of Brady Corporation (DE:BRV) valued at $1,655,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,850 shares of Brady Corporation. This represents a change in shares of 118.02% during the quarter. The current value of the position is $1,774,125 USD.

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)
2026-05-11 2026-03-31 13F BRADY CL A 104674106 23,655 12,805 118.02 1,922 126.00 0.0008
2026-02-13 2025-12-31 13F BRADY CL A 104674106 10,850 -3,086 -22.14 850 -21.80 0.0004
2025-11-10 2025-09-30 13F BRADY CL A 104674106 13,936 -10,664 -43.35 1,087 -34.99 0.0005
2025-08-11 2025-06-30 13F BRADY CL A 104674106 24,600 -11,412 -31.69 1,672 -34.25 0.0008
2025-05-12 2025-03-31 13F BRADY CL A 104674106 36,012 4,972 16.02 2,544 10.95 0.0013
2025-02-12 2024-12-31 13F BRADY CL A 104674106 31,040 4,199 15.64 2,292 11.48 0.0014
2024-11-12 2024-09-30 13F BRADY CL A 104674106 26,841 712 2.72 2,057 19.19 0.0012
2024-08-12 2024-06-30 13F BRADY CL A 104674106 26,129 949 3.77 1,725 15.62 0.0011
2024-05-10 2024-03-31 13F BRADY CL A 104674106 25,180 2,005 8.65 1,493 9.71 0.0010
2024-02-09 2023-12-31 13F BRADY CL A 104674106 23,175 4,810 26.19 1,360 34.92 0.0010
2023-12-06 2023-09-30 13F/A-1 BRADY CL A 104674106 18,365 -6,717 -26.78 1,009 -15.51 0.0008
2023-11-09 2023-09-30 13F BRADY CL A 104674106 18,365 -6,717 1,009 0.0003
2023-08-10 2023-06-30 13F BRADY CL A 104674106 25,082 -629 -2.45 1,193 -13.61 0.0008
2023-05-11 2023-03-31 13F BRADY CL A 104674106 25,711 -5,406 -17.37 1,381 -5.73 0.0010
2023-02-09 2022-12-31 13F BRADY CL A 104674106 31,117 5,882 23.31 1,466 39.13 0.0012
2022-11-10 2022-09-30 13F BRADY CL A 104674106 25,235 955 3.93 1,053 -8.20 0.0008
2022-08-10 2022-06-30 13F BRADY CL A 104674106 24,280 -28,369 -53.88 1,147 -52.91 0.0009
2022-05-12 2022-03-31 13F BRADY CL A 104674106 52,649 10,272 24.24 2,436 6.65 0.0015
2022-02-10 2021-12-31 13F BRADY CL A 104674106 42,377 11,769 38.45 2,284 47.16 0.0012
2021-11-10 2021-09-30 13F BRADY CL A 104674106 30,608 -5,973 -16.33 1,552 -24.29 0.0009
2021-08-10 2021-06-30 13F BRADY CL A 104674106 36,581 19,653 116.10 2,050 126.52 0.0012
2021-05-13 2021-03-31 13F BRADY CL A 104674106 16,928 -9,261 -35.36 905 -34.56 0.0006
2021-02-11 2020-12-31 13F BRADY CL A 104674106 26,189 10,289 64.71 1,383 117.45 0.0008
2020-11-12 2020-09-30 13F BRADY CL A 104674106 15,900 -29,092 -64.66 636 -69.81 0.0004
2020-08-12 2020-06-30 13F BRADY CL A 104674106 44,992 20,790 85.90 2,107 92.95 0.0016
2020-05-12 2020-03-31 13F BRADY CL A 104674106 24,202 653 2.77 1,092 -18.99 0.0010
2020-02-12 2019-12-31 13F BRADY CL A 104674106 23,549 -14,317 -37.81 1,348 -32.90 0.0010
2019-11-08 2019-09-30 13F BRADY CL A 104674106 37,866 22,377 144.47 2,009 162.96 0.0016
2019-08-12 2019-06-30 13F BRADY CL A 104674106 15,489 -12,384 -44.43 764 -40.91 0.0006
2019-05-13 2019-03-31 13F BRADY CL A 104674106 27,873 -3,022 -9.78 1,293 -3.72 0.0012
2019-02-12 2018-12-31 13F BRADY CL A 104674106 30,895 -2,867 -8.49 1,343 -9.07 0.0014
2018-11-13 2018-09-30 13F BRADY CL A 104674106 33,762 21,439 173.98 1,477 210.95 0.0013
2018-08-10 2018-06-30 13F BRADY CL A 104674106 12,323 -4,662 -27.45 475 -24.72 0.0004
2018-05-11 2018-03-31 13F BRADY CL A 104674106 16,985 2,371 16.22 631 13.90 0.0005
2018-02-12 2017-12-31 13F BRADY CL A 104674106 14,614 -15,025 -50.69 554 -50.76 0.0004
2017-11-13 2017-09-30 13F BRADY CL A 104674106 29,639 -10,076 -25.37 1,125 -16.48 0.0009
2017-08-11 2017-06-30 13F BRADY CL A 104674106 39,715 -4,909 -11.00 1,347 -21.91 0.0012
2017-05-12 2017-03-31 13F BRADY CL A 104674106 44,624 -36,180 -44.78 1,725 -43.14 0.0015
2017-02-10 2016-12-31 13F BRADY CL A 104674106 80,804 41,217 104.12 3,034 121.46 0.0027
2016-11-10 2016-09-30 13F BRADY CL A 104674106 39,587 7,625 23.86 1,370 40.23 0.0013
2016-08-12 2016-06-30 13F BRADY CL A 104674106 31,962 -12,654 -28.36 977 -18.45 0.0010
2016-05-13 2016-03-31 13F BRADY CL A 104674106 44,616 19,708 79.12 1,198 109.08 0.0013
2016-02-12 2015-12-31 13F BRADY CL A 104674106 24,908 4,644 22.92 573 43.97 0.0006
2015-11-13 2015-09-30 13F BRADY CL A 104674106 20,264 18,579 1,102.61 398 847.62 0.0004
2015-08-13 2015-06-30 13F BRADY CL A 104674106 1,685 -24,596 -93.59 42 -94.35 0.0000
2015-05-14 2015-03-31 13F BRADY CL A 104674106 26,281 -21,041 -44.46 743 -42.58 0.0007
2015-02-17 2014-12-31 13F BRADY CL A 104674106 47,322 23,858 101.68 1,294 146.01 0.0012
2014-11-14 2014-09-30 13F BRADY CL A 104674106 23,464 8,496 56.76 526 17.67 0.0005
2014-08-14 2014-06-30 13F BRADY CL A 104674106 14,968 -12,787 -46.07 447 -40.72 0.0004
2014-05-15 2014-03-31 13F BRADY CL A 104674106 27,755 -7,204 -20.61 754 -30.25 0.0008
2014-02-14 2013-12-31 13F BRADY CL A 104674106 34,959 20,288 138.29 1,081 141.83 0.0010
2013-11-14 2013-09-30 13F BRADY CL A 104674106 14,671 -10,739 -42.26 447 -42.69 0.0004
2013-08-14 2013-06-30 13F BRADY CL A 104674106 25,410 25,410 780 0.0008
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.