BC Institutional Ownership
Brunswick Corporation
1W: +3.6%
1M: -1.6%
3M: -19.4%
YTD: -12.5%
1Y: -5.8%
3Y: -4.1%
5Y: -29.2%
$67.65
+1.54 (+2.33%)
After Hours: $68.11 (+0.46, +0.68%)
Weekly Expected Move ±5.3%
$59
$62
$66
$69
$73
Credit Risk of going bust: lower than 51% of companies Debt: 34.4% of company value Bonds: $91.0M held by 127 funds, 99 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.49 (down 96%), Brunswick Corporation would be worth roughly what it owes.
Total debt $2.25B against a stock market value of $4.28B.
Distance to default 5.23 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $1.20B (short-term plus half of long-term), stock volatility 36.6%; Altman Z 2.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.49 (down 96%), Brunswick Corporation would be worth roughly what it owes.
Total debt $2.25B against a stock market value of $4.28B.
Distance to default 5.23 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $1.20B (short-term plus half of long-term), stock volatility 36.6%; Altman Z 2.62. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — BC
522
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
61
New Positions
155
Increased
219
Reduced
49
Closed
0.83
Put/Call Ratio
Ownership Trends
Top Institutional Holders (559 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,748,107 | $446M | +574,089 | +9.3% | 8Q | SEC ↗ |
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 4,136,460 | $273M | +181,650 | +4.6% | 58Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,456,691 | $229M | +38,446 | +1.1% | 2Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 3,055,802 | $202M | +10,076 | +0.3% | 15Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,932,941 | $194M | +12,134 | +0.4% | 2Q | SEC ↗ |
| 6 | BAILLIE GIFFORD & CO | 2,740,077 | $181M | -150,559 | -5.2% | 10Q | SEC ↗ |
| 7 | DIMENSIONAL FUND ADVISORS LP | 2,709,074 | $179M | -222,030 | -7.6% | 102Q | SEC ↗ |
| 8 | AQR CAPITAL MANAGEMENT LLC | 2,163,477 | $143M | +160,994 | +8.0% | 57Q | SEC ↗ |
| 9 | STATE STREET CORP | 2,126,703 | $141M | +53,411 | +2.6% | 46Q | SEC ↗ |
| 10 | HARRIS ASSOCIATES L P | 1,913,396 | $126M | -319,885 | -14.3% | 12Q | SEC ↗ |
| 11 | MARSHALL WACE, LLP | 1,830,427 | $121M | +336,903 | +22.6% | 9Q | SEC ↗ |
| 12 | Lightrock Netherlands B.V. | 1,494,443 | $99M | +632,066 | +73.3% | 7Q | SEC ↗ |
| 13 | DEPRINCE RACE & ZOLLO INC | 1,454,187 | $96M | -184,996 | -11.3% | 8Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1,216,728 | $80M | +12,453 | +1.0% | 92Q | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 1,201,336 | $79M | -178,259 | -12.9% | 76Q | SEC ↗ |
| 16 | Channing Capital Management, LLC | 1,105,584 | $73M | -26,660 | -2.4% | 8Q | SEC ↗ |
| 17 | FRANKLIN RESOURCES INC | 1,021,164 | $68M | -1,993 | -0.2% | 22Q | SEC ↗ |
| 18 | FMR LLC | 945,744 | $63M | +194,234 | +25.8% | 110Q | SEC ↗ |
| 19 | RAYMOND JAMES FINANCIAL INC | 897,217 | $59M | +31,101 | +3.6% | 7Q | SEC ↗ |
| 20 | ALLIANCEBERNSTEIN L.P. | 878,235 | $58M | +167,510 | +23.6% | 63Q | SEC ↗ |
| 21 | Copeland Capital Management, LLC | 849,283 | $56M | -41,129 | -4.6% | 25Q | SEC ↗ |
| 22 | MORGAN STANLEY | 786,009 | $52M | +16,353 | +2.1% | 60Q | SEC ↗ |
| 23 | NORGES BANK NEW | 746,925 | $49M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Allianz Asset Management GmbH | 742,896 | $49M | +180,340 | +32.1% | 24Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 690,331 | $46M | +176,681 | +34.4% | 15Q | SEC ↗ |
| 26 | TURTLE CREEK ASSET MANAGEMENT INC. | 663,225 | $44M | -124,930 | -15.9% | 19Q | SEC ↗ |
| 27 | Sixth Street Partners Management Compa NEW | 633,788 | $42M | — | +0.0% | 1Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 633,788 | $42M | -18,413 | -2.8% | 15Q | SEC ↗ |
| 29 | NORTHERN TRUST CORP | 632,151 | $42M | +6 | +0.0% | 110Q | SEC ↗ |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 625,125 | $41M | -202,912 | -24.5% | 83Q | SEC ↗ |
| 31 | ROYCE & ASSOCIATES LP | 581,562 | $38M | -24,162 | -4.0% | 29Q | SEC ↗ |
| 32 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEM | 578,256 | $38M | -24,548 | -4.1% | 45Q | SEC ↗ |
| 33 | VICTORY CAPITAL MANAGEMENT INC | 574,260 | $38M | -15,376 | -2.6% | 52Q | SEC ↗ |
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 477,335 | $32M | +461,535 | +2921.1% | 5Q | SEC ↗ |
| 35 | LAKEWOOD CAPITAL MANAGEMENT, LP | 460,467 | $30M | -127,000 | -21.6% | 35Q | SEC ↗ |
| 36 | CITADEL ADVISORS LLC | 456,010 | $30M | +299,764 | +191.9% | 27Q | SEC ↗ |
| 37 | FEDERATED HERMES, INC. | 447,493 | $30M | -25,195 | -5.3% | 66Q | SEC ↗ |
| 38 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 420,637 | $28M | -17,189 | -3.9% | 42Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 410,827 | $27M | +6,350 | +1.6% | 2Q | SEC ↗ |
| 40 | DEROY & DEVEREAUX PRIVATE INVESTMENT C | 410,580 | $27M | +65,119 | +18.8% | 8Q | SEC ↗ |
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 408,504 | $27M | -1,031 | -0.3% | 3Q | SEC ↗ |
| 42 | Woodline Partners LP | 401,419 | $27M | +247,827 | +161.4% | 2Q | SEC ↗ |
| 43 | Gotham Asset Management, LLC | 386,225 | $26M | -20,535 | -5.0% | 28Q | SEC ↗ |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 377,788 | $25M | -17,952 | -4.5% | 82Q | SEC ↗ |
| 45 | 12th Street Asset Management Company, | 366,273 | $24M | +14,401 | +4.1% | 5Q | SEC ↗ |
| 46 | Lodge Hill Capital, LLC | 363,090 | $24M | -42,100 | -10.4% | 21Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 325,744 | $22M | -546,624 | -62.7% | 15Q | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 313,861 | $21M | -97,294 | -23.7% | 39Q | SEC ↗ |
| 49 | Divisar Capital Management LLC | 287,137 | $19M | -62,633 | -17.9% | 23Q | SEC ↗ |
| 50 | TWO SIGMA INVESTMENTS, LP | 284,893 | $19M | -150,476 | -34.6% | 15Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 746,925 | $49M |
| Sixth Street Partners Management Co | 633,788 | $42M |
| Balyasny Asset Management L.P. | 208,458 | $14M |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 61,000 | $4M |
| Shellback Capital, LP | 58,808 | $4M |
| Portolan Capital Management, LLC | 57,175 | $4M |
| Squarepoint Ops LLC | 41,757 | $3M |
| Campbell & CO Investment Adviser LL | 37,482 | $2M |
| Jupiter Topco LLC | 29,145 | $2M |
| Taproot Management LP | 25,876 | $2M |
| LMR Partners LLP | 22,602 | $1M |
| Blackstone Inc. | 21,513 | $1M |
| FOX RUN MANAGEMENT, L.L.C. | 17,310 | $1M |
| CenterBook Partners LP | 13,285 | $878K |
| Magnetar Financial LLC | 12,781 | $845K |
| Bridgefront Capital, LLC | 11,177 | $739K |
| New Age Alpha Advisors, LLC | 9,939 | $657K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,126 | $603K |
| Edgestream Partners, L.P. | 7,318 | $484K |
| WINTON GROUP Ltd | 6,000 | $397K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Global Alpha Capital Management Ltd | 373,581 | $25M |
| MILLENNIUM MANAGEMENT LLC | 254,038 | $17M |
| Aperture Investors, LLC | 248,737 | $16M |
| Interval Partners, LP | 149,959 | $10M |
| KENSICO CAPITAL MANAGEMENT CORP | 144,600 | $10M |
| Waratah Capital Advisors Ltd. | 97,877 | $6M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 79,607 | $5M |
| PensionDanmark Pensionsforsikringsa | 54,327 | $4M |
| NATIXIS | 49,669 | $3M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 40,460 | $3M |
| Oak Thistle LLC | 34,428 | $2M |
| Game Creek Capital, LP | 32,000 | $2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,483 | $2M |
| Fieldview Capital Management, LLC | 20,726 | $1M |
| TUDOR INVESTMENT CORP ET AL | 20,671 | $1M |
| Bridgewater Associates, LP | 19,981 | $1M |
| NOMURA HOLDINGS INC | 15,600 | $1M |
| Friedenthal Financial | 13,637 | $902K |
| MAVERICK CAPITAL LTD | 11,743 | $776K |
| Jefferies Financial Group Inc. | 11,452 | $757K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Lightrock Netherlands B.V. | +632,066 | +73.3% | 1,494,443 |
| BlackRock, Inc. | +574,089 | +9.3% | 6,748,107 |
| CANADA PENSION PLAN INVESTMENT BOAR | +461,535 | +2921.1% | 477,335 |
| MARSHALL WACE, LLP | +336,903 | +22.6% | 1,830,427 |
| CITADEL ADVISORS LLC | +299,764 | +191.9% | 456,010 |
| Woodline Partners LP | +247,827 | +161.4% | 401,419 |
| FMR LLC | +194,234 | +25.8% | 945,744 |
| HRT FINANCIAL LP | +194,055 | +443.4% | 237,819 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +181,650 | +4.6% | 4,136,460 |
| Allianz Asset Management GmbH | +180,340 | +32.1% | 742,896 |
| Trexquant Investment LP | +178,991 | +842.7% | 200,230 |
| GOLDMAN SACHS GROUP INC | +176,681 | +34.4% | 690,331 |
| ALLIANCEBERNSTEIN L.P. | +167,510 | +23.6% | 878,235 |
| AQR CAPITAL MANAGEMENT LLC | +160,994 | +8.0% | 2,163,477 |
| MACKENZIE FINANCIAL CORP | +128,038 | +2614.6% | 132,935 |
| Qube Research & Technologies Ltd | +99,851 | +582.5% | 116,993 |
| MUTUAL OF AMERICA CAPITAL MANAGEMEN | +66,836 | +125.9% | 119,904 |
| DEROY & DEVEREAUX PRIVATE INVESTMEN | +65,119 | +18.8% | 410,580 |
| STATE STREET CORP | +53,411 | +2.6% | 2,126,703 |
| LAZARD ASSET MANAGEMENT LLC | +49,105 | +29.6% | 214,765 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BANK OF AMERICA CORP /DE | -546,624 | -62.7% | 325,744 |
| HARRIS ASSOCIATES L P | -319,885 | -14.3% | 1,913,396 |
| DIMENSIONAL FUND ADVISORS LP | -222,030 | -7.6% | 2,709,074 |
| FIL Ltd | -206,189 | -51.4% | 194,701 |
| PRINCIPAL FINANCIAL GROUP INC | -202,912 | -24.5% | 625,125 |
| DEPRINCE RACE & ZOLLO INC | -184,996 | -11.3% | 1,454,187 |
| Bank of New York Mellon Corp | -178,259 | -12.9% | 1,201,336 |
| BAILLIE GIFFORD & CO | -150,559 | -5.2% | 2,740,077 |
| TWO SIGMA INVESTMENTS, LP | -150,476 | -34.6% | 284,893 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | -127,000 | -21.6% | 460,467 |
| TURTLE CREEK ASSET MANAGEMENT INC. | -124,930 | -15.9% | 663,225 |
| Russell Investments Group, Ltd. | -97,294 | -23.7% | 313,861 |
| Walleye Capital LLC | -87,045 | -99.9% | 65 |
| Atom Investors LP | -68,178 | -83.2% | 13,777 |
| Divisar Capital Management LLC | -62,633 | -17.9% | 287,137 |
| SEI INVESTMENTS CO | -56,756 | -20.9% | 214,328 |
| STADIUM CAPITAL MANAGEMENT LLC | -53,056 | -39.7% | 80,600 |
| ExodusPoint Capital Management, LP | -43,795 | -30.9% | 98,094 |
| Lodge Hill Capital, LLC | -42,100 | -10.4% | 363,090 |
| Copeland Capital Management, LLC | -41,129 | -4.6% | 849,283 |