브래디 코퍼레이션
DE ˙ DB ˙ US1046741062
€75.00 ↑0.50 (0.67%)
2026-06-03
주가
SecurityDE:BRV / Brady Corporation
InstitutionFmr Llc
Latest Disclosed Ownership6,539,875 shares
Ownership 15.00%
Fmr Llc ownership in BRV / Brady Corporation

2026-05-06 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,539,875 shares of Brady Corporation (DE:BRV). This represents 15.0 percent ownership of the company. In their previous filing dated 2025-11-05 , Fmr Llc had reported owning 5,975,708 shares, indicating an increase of 9.44 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)
2026-05-06 2026-05-06 13G/A 5,975,708 6,539,875 9.44 15.00 9.49
2025-11-05 2025-11-05 13G/A 5,244,587 5,975,708 13.94 13.70 14.17
2025-08-06 2025-08-06 13G/A 4,498,030 5,244,587 16.60 12.00 17.65
2025-03-07 2025-03-07 13G/A 3,733,809 4,498,030 20.47 10.20 21.43
2025-02-12 2025-02-12 13G/A 2,658,925 3,733,809 40.43 8.40 39.17
2024-11-12 2024-11-12 13G 2,658,925 6.04

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)
2026-05-15 2026-03-31 13F BRADY CL A 104674106 6,539,875 128,178 2.00 531,299 5.73 0.0056
2026-02-17 2025-12-31 13F BRADY CL A 104674106 6,411,697 435,989 7.30 502,485 7.76 0.0256
2025-11-13 2025-09-30 13F BRADY CL A 104674106 5,975,708 731,121 13.94 466,285 30.80 0.0242
2025-08-14 2025-06-30 13F BRADY CL A 104674106 5,244,587 413,091 8.55 356,475 4.45 0.0201
2025-05-12 2025-03-31 13F BRADY CL A 104674106 4,831,496 1,097,686 29.40 341,297 23.77 0.0218
2025-02-13 2024-12-31 13F BRADY CL A 104674106 3,733,810 1,074,885 40.43 275,742 35.33 0.0165
2024-11-13 2024-09-30 13F BRADY CL A 104674106 2,658,925 753,092 39.52 203,753 61.94 0.0124
2024-08-13 2024-06-30 13F BRADY CL A 104674106 1,905,833 1,602,159 527.59 125,823 598.98 0.0081
2024-05-13 2024-03-31 13F BRADY CL A 104674106 303,674 232,311 325.53 18,002 329.82 0.0012
2024-02-13 2023-12-31 13F BRADY CL A 104674106 71,363 5,450 8.27 4,188 15.72 0.0003
2023-11-13 2023-09-30 13F BRADY CL A 104674106 65,913 52,562 393.69 3,620 469.92 0.0003
2023-08-11 2023-06-30 13F BRADY CL A 104674106 13,351 159 1.21 635 -10.31 0.0001
2023-08-11 2023-03-31 13F/A-1 BRADY CL A 104674106 13,192 4,816 57.50 709 79.70 0.0001
2023-05-11 2023-03-31 13F BRADY CL A 104674106 13,192 4,816 709 0.0000
2023-02-13 2022-12-31 13F BRADY CL A 104674106 8,376 38 0.46 395 13.22 0.0000
2022-11-10 2022-09-30 13F BRADY CL A 104674106 8,338 -296 -3.43 348 -14.71 0.0000
2022-08-12 2022-06-30 13F BRADY CL A 104674106 8,634 7,527 679.95 408 700.00 0.0000
2022-05-13 2022-03-31 13F BRADY CL A 104674106 1,107 731 194.41 51 155.00 0.0000
2022-02-14 2021-12-31 13F BRADY CL A 104674106 376 -21 -5.29 20 -4.76 0.0000
2022-02-14 2021-09-30 13F/A-1 BRADY CL A 104674106 397 0 0.00 21 -4.55 0.0000
2021-11-15 2021-09-30 13F BRADY CL A 104674106 397 0 21 0.0000
2021-08-13 2021-06-30 13F BRADY CL A 104674106 397 -133 -25.09 22 -21.43 0.0000
2021-05-14 2021-03-31 13F BRADY CL A 104674106 530 -4 -0.75 28 0.00 0.0000
2021-02-08 2020-12-31 13F BRADY CL A 104674106 534 -5 -0.93 28 33.33 0.0000
2020-11-13 2020-09-30 13F BRADY CL A 104674106 539 -67 -11.06 21 -25.00 0.0000
2020-08-24 2020-06-30 13F/A-1 BRADY CL A 104674106 606 -660 -52.13 28 -50.88 0.0000
2020-08-13 2020-06-30 13F BRADY CL A 104674106 606 -660 28 0.6879
2020-05-14 2020-03-31 13F BRADY CL A 104674106 1,266 -1,289 -50.45 57 -60.96 0.0000
2020-02-07 2019-12-31 13F BRADY CL A 104674106 2,555 1,193 87.59 146 102.78 0.0000
2019-11-13 2019-09-30 13F BRADY CL A 104674106 1,362 -120 -8.10 72 -1.37 0.0000
2019-08-13 2019-06-30 13F BRADY CL A 104674106 1,482 894 152.04 73 170.37 0.0000
2019-05-13 2019-03-31 13F BRADY CL A 104674106 588 -2 -0.34 27 8.00 0.0000
2019-02-13 2018-12-31 13F BRADY CL A 104674106 590 75 14.56 25 8.70 0.0000
2018-11-09 2018-09-30 13F BRADY CL A 104674106 515 515 -99.84 23 -99.76 0.0000
2014-02-13 2013-12-31 13F BRADY CL A 104674106 0 -316,300 -100.00 0 -100.00
2013-11-14 2013-09-30 13F BRADY CL A 104674106 316,300 -257,800 -44.91 9,647 -45.32 0.0015
2013-09-24 2013-06-30 13F/A-1 BRADY CL A 104674106 574,100 574,100 17,642 0.0029
2013-08-14 2013-06-30 13F BRADY CL A 104674106 574,100 17,642 0.0029
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.