브런즈윅 코퍼레이션
US ˙ NYSE ˙ US1170431092

SecurityBC / Brunswick Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership632,145 shares
Latest Disclosed Value $ 45,994,871
Northern Trust Corp reports 2.33% decrease in ownership of BC / Brunswick Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 632,145 shares of Brunswick Corporation (US:BC) valued at $45,994,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 647,197 shares of Brunswick Corporation. This represents a change in shares of -2.33% during the quarter. The current value of the position is $50,824,458 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)
2026-05-14 2026-03-31 13F BRUNSWICK COM 117043109 632,145 -15,052 -2.33 45,995 -4.27 0.0012
2026-02-17 2025-12-31 13F BRUNSWICK COM 117043109 647,197 -12,064 -1.83 48,048 15.25 0.0061
2025-11-14 2025-09-30 13F BRUNSWICK COM 117043109 659,261 -12,240 -1.82 41,692 12.40 0.0053
2025-08-13 2025-06-30 13F BRUNSWICK COM 117043109 671,501 16,027 2.45 37,094 5.09 0.0051
2025-05-13 2025-03-31 13F BRUNSWICK COM 117043109 655,474 7,464 1.15 35,297 -15.79 0.0052
2025-02-14 2024-12-31 13F BRUNSWICK COM 117043109 648,010 49,624 8.29 41,913 -16.43 0.0059
2024-11-13 2024-09-30 13F BRUNSWICK COM 117043109 598,386 -15,764 -2.57 50,157 12.23 0.0082
2024-08-14 2024-06-30 13F BRUNSWICK COM 117043109 614,150 55,254 9.89 44,692 -17.15 0.0075
2024-05-14 2024-03-31 13F BRUNSWICK COM 117043109 558,896 -62,534 -10.06 53,945 -10.28 0.0093
2024-02-13 2023-12-31 13F BRUNSWICK COM 117043109 621,430 -3,248 -0.52 60,123 21.83 0.0109
2023-11-13 2023-09-30 13F BRUNSWICK COM 117043109 624,678 -9,418 -1.49 49,350 -10.17 0.0096
2023-08-11 2023-06-30 13F BRUNSWICK COM 117043109 634,096 -1,736 -0.27 54,938 5.37 0.0106
2023-05-15 2023-03-31 13F BRUNSWICK COM 117043109 635,832 7,373 1.17 52,138 15.10 0.0103
2023-02-13 2022-12-31 13F BRUNSWICK COM 117043109 628,459 10,623 1.72 45,299 12.02 0.0095
2022-11-14 2022-09-30 13F BRUNSWICK COM 117043109 617,836 -100,159 -13.95 40,437 -13.86 0.0092
2022-08-12 2022-06-30 13F BRUNSWICK COM 117043109 717,995 -5,842 -0.81 46,942 -19.83 0.0101
2022-05-13 2022-03-31 13F BRUNSWICK COM 117043109 723,837 -12,542 -1.70 58,551 -21.06 0.0103
2022-02-08 2021-12-31 13F BRUNSWICK COM 117043109 736,379 -10,580 -1.42 74,176 4.23 0.0122
2021-11-15 2021-09-30 13F BRUNSWICK COM 117043109 746,959 70,241 10.38 71,164 5.56 0.0126
2021-08-13 2021-06-30 13F BRUNSWICK COM 117043109 676,718 -19,749 -2.84 67,414 1.49 0.0119
2021-05-12 2021-03-31 13F BRUNSWICK COM 117043109 696,467 -42,942 -5.81 66,422 17.83 0.0124
2021-02-11 2020-12-31 13F BRUNSWICK COM 117043109 739,409 -23,187 -3.04 56,372 25.48 0.0110
2020-11-16 2020-09-30 13F BRUNSWICK COM 117043109 762,596 -26,409 -3.35 44,924 -11.05 0.0099
2020-08-14 2020-06-30 13F BRUNSWICK COM 117043109 789,005 -56,208 -6.65 50,505 68.94 0.0120
2020-05-14 2020-03-31 13F BRUNSWICK COM 117043109 845,213 55,144 6.98 29,895 -36.91 0.0086
2020-02-14 2019-12-31 13F BRUNSWICK COM 117043109 790,069 30,688 4.04 47,387 19.73 0.0106
2019-11-13 2019-09-30 13F BRUNSWICK COM 117043109 759,381 72,127 10.49 39,579 25.49 0.0095
2019-08-13 2019-06-30 13F BRUNSWICK COM 117043109 687,254 -6,821 -0.98 31,539 -9.72 0.0075
2019-05-13 2019-03-31 13F BRUNSWICK COM 117043109 694,075 12,277 1.80 34,933 10.30 0.0086
2019-02-12 2018-12-31 13F BRUNSWICK COM 117043109 681,798 11,892 1.78 31,670 -29.46 0.0089
2018-11-14 2018-09-30 13F BRUNSWICK COM 117043109 669,906 -482 -0.07 44,898 3.87 0.0110
2018-09-18 2018-06-30 13F/A-1 BRUNSWICK COM 117043109 670,388 3,992 0.60 43,227 9.22 0.0110
2018-08-14 2018-06-30 13F BRUNSWICK COM 117043109 676,267 9,871 43,606
2018-05-09 2018-03-31 13F BRUNSWICK COM 117043109 666,396 -2,704 -0.40 39,577 7.11 0.0103
2018-02-14 2017-12-31 13F BRUNSWICK COM 117043109 669,100 -55,025 -7.60 36,949 -8.83 0.0094
2017-11-13 2017-09-30 13F BRUNSWICK COM 117043109 724,125 -28,151 -3.74 40,529 -14.12 0.0106
2017-08-11 2017-06-30 13F BRUNSWICK COM 117043109 752,276 -305,941 -28.91 47,190 -27.14 0.0132
2017-05-12 2017-03-31 13F BRUNSWICK COM 117043109 1,058,217 6,588 0.63 64,764 12.92 0.0187
2017-02-13 2016-12-31 13F BRUNSWICK COM 117043109 1,051,629 -147,273 -12.28 57,356 -1.93 0.0176
2016-11-09 2016-09-30 13F BRUNSWICK COM 117043109 1,198,902 162 0.01 58,482 7.65 0.0182
2016-08-12 2016-06-30 13F BRUNSWICK COM 117043109 1,198,740 -13,868 -1.14 54,328 -6.59 0.0176
2016-08-19 2016-03-31 13F/A-1 BRUNSWICK COM 117043109 1,212,608 -52,452 -4.15 58,162 -8.98 0.0193
2016-05-13 2016-03-31 13F Brunswick COMM 117043109 1,212,603 58,181
2016-02-12 2015-12-31 13F Brunswick COMM 117043109 1,265,060 -84,907 -6.29 63,898 -1.16 0.0212
2015-11-12 2015-09-30 13F Brunswick COMM 117043109 1,349,967 -290,227 -17.69 64,650 -22.50 0.0216
2015-08-13 2015-06-30 13F BRUNSWICK COM 117043109 1,640,194 -186,901 -10.23 83,420 -11.26 0.0565
2015-08-13 2015-06-30 13F Brunswick COMM 011704310 244,658 -1,582,437 12,443 0.0084
2015-05-14 2015-03-31 13F Brunswick COMM 117043109 1,827,095 -11,385 -0.62 94,003 -0.25 0.0283
2015-02-12 2014-12-31 13F Brunswick COM 117043109 1,838,480 337,553 22.49 94,241 49.00 0.0285
2014-11-13 2014-09-30 13F Brunswick COMM 117043109 1,500,927 39,084 2.67 63,249 2.70 0.0199
2014-08-14 2014-06-30 13F BRUNSWICK com 117043109 1,461,843 -177,413 -10.82 61,588 -17.05 0.0192
2014-05-14 2014-03-31 13F BRUNSWICK COMM 117043109 1,639,256 -26,171 -1.57 74,243 -3.21 0.0234
2014-02-21 2013-12-31 13F/A-1 BRUNSWICK COM 117043109 1,665,427 284,778 20.63 76,709 39.21 0.0246
2014-02-12 2013-12-31 13F BRUNSWICK COM 117043109 1,665,427 76,709
2013-11-13 2013-09-30 13F BRUNSWICK COM 117043109 1,380,649 -24,083 -1.71 55,102 22.77 0.0194
2013-08-09 2013-06-30 13F BRUNSWICK COM 117043109 1,404,732 1,404,732 44,881 0.0163
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.