브런즈윅 코퍼레이션
DE ˙ DB ˙ US1170431092
€70.50 ↑0.50 (0.71%)
2026-06-05
주가
SecurityDE:BWI / Brunswick Corporation
InstitutionFIL Ltd
Latest Disclosed Ownership400,890 shares
Latest Disclosed Value $ 29,168,756
FIL Ltd reports 50.42% decrease in ownership of BWI / Brunswick Corporation

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 400,890 shares of Brunswick Corporation (DE:BWI) valued at $25,215,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 808,520 shares of Brunswick Corporation. This represents a change in shares of -50.42% during the quarter. The current value of the position is $28,262,745 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)
2026-05-15 2026-03-31 13F BRUNSWICK COM 117043109 400,890 -407,630 -50.42 29,169 -51.41 0.0126
2026-02-17 2025-12-31 13F BRUNSWICK COM 117043109 808,520 258,520 47.00 60,025 72.57 0.0449
2025-11-13 2025-09-30 13F BRUNSWICK COM 117043109 550,000 548,395 34,167.91 34,782 39,425.00 0.0273
2025-08-14 2025-06-30 13F BRUNSWICK COM 117043109 1,605 -53,328 -97.08 89 -97.03 0.0001
2025-05-12 2025-03-31 13F BRUNSWICK COM 117043109 54,933 -1,059,391 -95.07 2,958 -95.90 0.0028
2025-02-13 2024-12-31 13F BRUNSWICK COM 117043109 1,114,324 851,449 323.90 72,074 227.10 0.0673
2024-11-13 2024-09-30 13F BRUNSWICK COM 117043109 262,875 61,267 30.39 22,034 50.19 0.0200
2024-08-13 2024-06-30 13F BRUNSWICK COM 117043109 201,608 -436,802 -68.42 14,671 -76.19 0.0145
2024-05-13 2024-03-31 13F BRUNSWICK COM 117043109 638,410 575,759 918.99 61,619 916.65 0.0611
2024-02-13 2023-12-31 13F BRUNSWICK COM 117043109 62,651 8,848 16.45 6,061 42.61 0.0064
2023-11-13 2023-09-30 13F BRUNSWICK COM 117043109 53,803 29,019 117.09 4,250 97.95 0.0050
2023-08-11 2023-06-30 13F BRUNSWICK COM 117043109 24,784 24,784 2,147 0.0024
2021-08-13 2021-06-30 13F BRUNSWICK COM 117043109 0 -12 -100.00 0 -100.00
2021-05-14 2021-03-31 13F BRUNSWICK COM 117043109 12 0 0.00 1 0.00 0.0000
2021-03-23 2020-12-31 13F/A-1 BRUNSWICK COM 117043109 12 0 0.00 1 0.00 0.0000
2021-02-08 2020-12-31 13F BRUNSWICK COM 117043109 12 0 1 0.4837
2020-11-13 2020-09-30 13F BRUNSWICK COM 117043109 12 12 1 0.0000
2020-05-14 2020-03-31 13F BRUNSWICK COM 117043109 0 -14 -100.00 0 -100.00
2020-02-07 2019-12-31 13F BRUNSWICK COM 117043109 14 -927,583 -100.00 1 -100.00 0.0000
2019-11-13 2019-09-30 13F BRUNSWICK COM 117043109 927,597 -261,903 -22.02 48,346 -11.43 0.0731
2019-08-13 2019-06-30 13F BRUNSWICK COM 117043109 1,189,500 161,500 15.71 54,586 5.50 0.0823
2019-05-13 2019-03-31 13F BRUNSWICK COM 117043109 1,028,000 82,066 8.68 51,738 17.75 0.0811
2019-02-13 2018-12-31 13F BRUNSWICK COM 117043109 945,934 106,517 12.69 43,938 -21.90 0.0780
2018-11-09 2018-09-30 13F BRUNSWICK COM 117043109 839,417 74,017 9.67 56,258 13.99 0.0832
2018-08-10 2018-06-30 13F BRUNSWICK COM 117043109 765,400 765,400 49,353 0.0744
2016-02-12 2015-12-31 13F BRUNSWICK COM 117043109 0 -169,255 -100.00 0 -100.00
2015-11-10 2015-09-30 13F BRUNSWICK COM 117043109 169,255 -44,516 -20.82 8,106 -25.44 0.0282
2015-08-13 2015-06-30 13F BRUNSWICK COM 117043109 213,771 -86,418 -28.79 10,872 -29.61 0.0347
2015-05-14 2015-03-31 13F BRUNSWICK COM 117043109 300,189 300,189 15,445 0.0498
2014-08-14 2014-06-30 13F BRUNSWICK COM 117043109 0 -55,500 -100.00 0 -100.00
2014-05-15 2014-03-31 13F BRUNSWICK COM 117043109 55,500 -172,183 -75.62 2,514 -76.03 0.0091
2014-02-13 2013-12-31 13F BRUNSWICK COM 117043109 227,683 -256,400 -52.97 10,487 -45.72 0.0422
2013-11-14 2013-09-30 13F BRUNSWICK COM 117043109 484,083 -192,717 -28.47 19,320 -10.65 0.0924
2013-08-14 2013-06-30 13F BRUNSWICK COM 117043109 676,800 676,800 21,624 0.1223
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.