BC
Brunswick Corporation · Consumer Cyclical · Auto - Recreational Vehicles
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -1.6% · netto nieuwe posities -4.8% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 120 | -1 | 51.62M | $4.34B | +8 | −10 |
| Q1 2026 | 125 | +2 | 49.83M | $3.62B | +8 | −7 |
| Q4 2025 | 123 | 0 | 52.66M | $3.91B | +2 | −1 |
| Q3 2025 | 21 | 0 | 30.53M | $1.93B | +1 | −2 |
| Q2 2025 | 19 | 0 | 28.28M | $1.56B | n/a | n/a |
| Q1 2025 | 16 | +2 | 12.08M | $650.23M | +2 | n/a |
| Q4 2024 | 14 | -2 | 10.28M | $665.25M | n/a | −2 |
| Q3 2024 | 15 | 0 | 6.98M | $585.22M | +1 | −1 |
| Q2 2024 | 15 | n/a | 7.48M | $544.61M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 6.90M | -0.7% | $436.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 5.83M | -0.5% | $368.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 3 | Harris Associates (Oakmark) ✦ | 3.39M | -10.9% | $214.46M | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 2.63M | -2.1% | $166.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | State Street Global Advisors ✦ (passief) | 2.05M | -2.5% | $129.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 2.02M | n/a | $127.67M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 7 | Baillie Gifford ✦ | 1.81M | -4.4% | $114.46M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 8 | Marshall Wace ✦ | 1.47M | +62.4% | $93.06M | 0.1% | ▲ Add | 6 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (passief) | 1.21M | +6.7% | $76.67M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 988.11K | n/a | $62.49M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 11 | AQR Capital Management ✦ | 875.83K | +24.1% | $55.39M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 12 | Glenview Capital ✦ | 312.92K | -52.5% | $19.79M | 0.5% | ▼ Trim | 6 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 259.49K | n/a | $16.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Gotham Asset Management ✦ | 258.08K | +150.6% | $16.32M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Millennium Management ✦ | 173.94K | +66.5% | $11.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 147.41K | +22.0% | $9.32M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 56.30K | +6.5% | $3.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 54.79K | -34.9% | $3.46M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 49.12K | Nieuw | $3.11M | 0.0% | New | 1 | SEC ↗ |
| 20 | Markel Group ✦ | 33.50K | +13.6% | $2.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 14.18K | -97.5% | $896,996 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Bridgewater Associates | $3.11M | 0.0% |
Verlaten
| Norges Bank | $27.99M | was 0.0% |
| D. E. Shaw & Co. | $572,563 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 459 houders, 67.86M aandelen, $4.80B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.