BRC Institutional Ownership
Brady Corporation
1W: -0.5%
1M: -1.4%
3M: -12.7%
YTD: +5.4%
1Y: +4.0%
3Y: +60.8%
5Y: +73.6%
$82.59
+0.61 (+0.74%)
Weekly Expected Move ±2.4%
$78
$80
$82
$84
$85
Credit Risk of going bust: lower than 95% of companies Debt: 2.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down more than 99.9%), Brady Corporation would be worth roughly what it owes.
Total debt $83.6M against a stock market value of $3.87B.
Distance to default 19.14 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $7.5M (short-term plus half of long-term), stock volatility 32.7%; Altman Z 7.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down more than 99.9%), Brady Corporation would be worth roughly what it owes.
Total debt $83.6M against a stock market value of $3.87B.
Distance to default 19.14 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $7.5M (short-term plus half of long-term), stock volatility 32.7%; Altman Z 7.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — BRC
374
Institutional Holders
+24 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
60
New Positions
114
Increased
152
Reduced
34
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (402 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,522,224 | $539M | -17,651 | -0.3% | 32Q | SEC ↗ |
| 2 | BlackRock, Inc. | 4,226,097 | $349M | +89,569 | +2.2% | 8Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,561,444 | $212M | -56,785 | -2.2% | 2Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,857,293 | $153M | -3,832 | -0.2% | 2Q | SEC ↗ |
| 5 | NEUBERGER BERMAN GROUP LLC | 1,801,635 | $149M | -594,906 | -24.8% | 9Q | SEC ↗ |
| 6 | STATE STREET CORP | 1,680,245 | $139M | +107,697 | +6.8% | 46Q | SEC ↗ |
| 7 | FIRST TRUST ADVISORS LP | 1,602,207 | $132M | -65,820 | -3.9% | 22Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,548,727 | $128M | +111,156 | +7.7% | 102Q | SEC ↗ |
| 9 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 933,084 | $77M | -27,340 | -2.8% | 2Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 915,040 | $76M | +2,400 | +0.3% | 48Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 828,726 | $68M | +274,932 | +49.6% | 92Q | SEC ↗ |
| 12 | DekaBank Deutsche Girozentrale | 524,913 | $43M | — | +0.0% | 33Q | SEC ↗ |
| 13 | GOLDMAN SACHS GROUP INC | 481,281 | $40M | +362,998 | +306.9% | 15Q | SEC ↗ |
| 14 | ROYCE & ASSOCIATES LP | 467,624 | $39M | -173,047 | -27.0% | 20Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 446,609 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 446,609 | $37M | -26,521 | -5.6% | 15Q | SEC ↗ |
| 17 | UBS Group AG | 429,025 | $35M | +312,487 | +268.1% | 47Q | SEC ↗ |
| 18 | FRANKLIN RESOURCES INC | 428,223 | $35M | -1,169,276 | -73.2% | 4Q | SEC ↗ |
| 19 | LORD, ABBETT & CO. LLC | 389,700 | $32M | +35,073 | +9.9% | 14Q | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 375,599 | $31M | -69,086 | -15.5% | 16Q | SEC ↗ |
| 21 | MORGAN STANLEY | 329,183 | $27M | -1,637 | -0.5% | 60Q | SEC ↗ |
| 22 | BRANDES INVESTMENT PARTNERS, LP | 309,201 | $26M | +249,883 | +421.3% | 5Q | SEC ↗ |
| 23 | Boston Partners NEW | 277,763 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 24 | VANGUARD FIDUCIARY TRUST CO | 271,536 | $22M | +7,196 | +2.7% | 2Q | SEC ↗ |
| 25 | Allianz Asset Management GmbH | 251,917 | $21M | -5,644 | -2.2% | 14Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 246,348 | $20M | +75 | +0.0% | 76Q | SEC ↗ |
| 27 | Clark Capital Management Group, Inc. | 229,919 | $19M | +55,052 | +31.5% | 7Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 217,484 | $18M | +25,376 | +13.2% | 110Q | SEC ↗ |
| 29 | ACADIAN ASSET MANAGEMENT LLC | 215,791 | $18M | -45,202 | -17.3% | 4Q | SEC ↗ |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 210,253 | $17M | +21 | +0.0% | 83Q | SEC ↗ |
| 31 | Allspring Global Investments Holdings, | 208,236 | $17M | -17,817 | -7.9% | 19Q | SEC ↗ |
| 32 | SEIZERT CAPITAL PARTNERS, LLC | 205,732 | $17M | +9,059 | +4.6% | 11Q | SEC ↗ |
| 33 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 200,272 | $17M | -53,910 | -21.2% | 19Q | SEC ↗ |
| 34 | Central Securities Corp | 200,000 | $17M | — | +0.0% | 110Q | SEC ↗ |
| 35 | Swedbank AB | 180,000 | $15M | -60,000 | -25.0% | 11Q | SEC ↗ |
| 36 | Public Sector Pension Investment Board | 175,793 | $15M | -5,614 | -3.1% | 68Q | SEC ↗ |
| 37 | SG Capital Management LLC NEW | 157,328 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 38 | NATIXIS ADVISORS, LLC | 153,308 | $13M | +3,801 | +2.5% | 4Q | SEC ↗ |
| 39 | JONES FINANCIAL COMPANIES LLLP | 141,667 | $12M | +5,249 | +3.8% | 6Q | SEC ↗ |
| 40 | Robeco Institutional Asset Management | 135,173 | $11M | -15,250 | -10.1% | 13Q | SEC ↗ |
| 41 | Invesco Ltd. | 133,363 | $11M | +7,586 | +6.0% | 87Q | SEC ↗ |
| 42 | INTECH INVESTMENT MANAGEMENT LLC | 126,071 | $10M | +1,039 | +0.8% | 9Q | SEC ↗ |
| 43 | Man Group plc | 119,515 | $10M | +107,312 | +879.4% | 25Q | SEC ↗ |
| 44 | JPMORGAN CHASE & CO | 118,418 | $10M | -39,289 | -24.9% | 73Q | SEC ↗ |
| 45 | HRT FINANCIAL LP NEW | 115,579 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Champlain Investment Partners, LLC | 112,146 | $9M | -21,122 | -15.8% | 7Q | SEC ↗ |
| 47 | Hiddenite Capital Partners LP NEW | 111,935 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 48 | ALPS ADVISORS INC | 110,274 | $9M | +3,153 | +2.9% | 12Q | SEC ↗ |
| 49 | WELLS FARGO & COMPANY/MN | 107,541 | $9M | -6,006 | -5.3% | 101Q | SEC ↗ |
| 50 | UBS AM, a distinct business unit of UB | 101,386 | $8M | -1,271 | -1.2% | 54Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 446,609 | $37M |
| Boston Partners | 277,763 | $23M |
| SG Capital Management LLC | 157,328 | $13M |
| HRT FINANCIAL LP | 115,579 | $10M |
| Hiddenite Capital Partners LP | 111,935 | $9M |
| Balyasny Asset Management L.P. | 69,731 | $6M |
| Jump Financial, LLC | 46,600 | $4M |
| HSBC HOLDINGS PLC | 34,281 | $3M |
| TUDOR INVESTMENT CORP ET AL | 30,178 | $2M |
| SG Americas Securities, LLC | 24,722 | $2M |
| Convergence Investment Partners, LL | 22,936 | $2M |
| Schonfeld Strategic Advisors LLC | 20,482 | $2M |
| Jupiter Topco LLC | 19,294 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,979 | $2M |
| Diametric Capital, LP | 18,229 | $2M |
| Integrated Quantitative Investments | 17,400 | $1M |
| Mitsubishi UFJ Trust & Banking Corp | 14,023 | $1M |
| Nuveen, LLC | 9,425 | $778K |
| Atom Investors LP | 8,877 | $733K |
| EASTERLY INVESTMENT PARTNERS LLC | 7,500 | $619K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 356,367 | $29M |
| GW&K Investment Management, LLC | 220,875 | $18M |
| T. Rowe Price Investment Management | 157,437 | $13M |
| NORDEA INVESTMENT MANAGEMENT AB | 85,424 | $7M |
| BI Asset Management Fondsmaeglersel | 50,903 | $4M |
| Susquehanna Portfolio Strategies, L | 32,093 | $3M |
| Skandinaviska Enskilda Banken AB (p | 28,300 | $2M |
| Y-Intercept (Hong Kong) Ltd | 21,609 | $2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 16,274 | $1M |
| PICTON MAHONEY ASSET MANAGEMENT | 15,359 | $1M |
| Trexquant Investment LP | 13,281 | $1M |
| HARBOR CAPITAL ADVISORS, INC. | 13,214 | $1M |
| Squarepoint Ops LLC | 10,074 | $832K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,769 | $807K |
| GSA CAPITAL PARTNERS LLP | 8,912 | $736K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,901 | $570K |
| Avior Wealth Management, LLC | 6,731 | $556K |
| CAXTON ASSOCIATES LLP | 5,941 | $491K |
| MILLENNIUM MANAGEMENT LLC | 5,715 | $472K |
| Dynamic Technology Lab Private Ltd | 5,697 | $471K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | +362,998 | +306.9% | 481,281 |
| UBS Group AG | +312,487 | +268.1% | 429,025 |
| GEODE CAPITAL MANAGEMENT, LLC | +274,932 | +49.6% | 828,726 |
| BRANDES INVESTMENT PARTNERS, LP | +249,883 | +421.3% | 309,201 |
| DIMENSIONAL FUND ADVISORS LP | +111,156 | +7.7% | 1,548,727 |
| STATE STREET CORP | +107,697 | +6.8% | 1,680,245 |
| Man Group plc | +107,312 | +879.4% | 119,515 |
| BlackRock, Inc. | +89,569 | +2.2% | 4,226,097 |
| LAZARD ASSET MANAGEMENT LLC | +68,195 | +859.2% | 76,132 |
| D. E. Shaw & Co., Inc. | +63,908 | +429.1% | 78,803 |
| Clark Capital Management Group, Inc | +55,052 | +31.5% | 229,919 |
| CHILTON INVESTMENT CO INC. | +52,811 | +422.5% | 65,311 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | +48,343 | +642.0% | 55,873 |
| RAYMOND JAMES FINANCIAL INC | +39,628 | +164.6% | 63,706 |
| LORD, ABBETT & CO. LLC | +35,073 | +9.9% | 389,700 |
| XTX Topco Ltd | +27,705 | +114.5% | 51,893 |
| AMERICAN CENTURY COMPANIES INC | +27,375 | +67.3% | 68,077 |
| CAPITAL FUND MANAGEMENT S.A. | +26,358 | +81.4% | 58,756 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | +25,400 | +249.4% | 35,586 |
| NORTHERN TRUST CORP | +25,376 | +13.2% | 217,484 |