Brunswick Corporation
DE ˙ DB ˙ US1170431092
70,50 € ↑0,50 (0,71%)
2026-06-05
CENA AKCJI
SecurityDE:BWI / Brunswick Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership170,066 shares
Latest Disclosed Value $ 12,374,002
Invesco Ltd. reports 77.79% decrease in ownership of BWI / Brunswick Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 170,066 shares of Brunswick Corporation (DE:BWI) valued at $10,697,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 765,651 shares of Brunswick Corporation. This represents a change in shares of -77.79% during the quarter. The current value of the position is $11,989,653 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)
2026-05-12 2026-03-31 13F BRUNSWICK COM 117043109 170,066 -595,585 -77.79 12,374 -78.23 0.0019
2026-02-19 2025-12-31 13F BRUNSWICK COM 117043109 765,651 606,618 381.44 56,842 465.19 0.0087
2025-11-13 2025-09-30 13F BRUNSWICK COM 117043109 159,033 4,148 2.68 10,057 17.56 0.0016
2025-08-13 2025-06-30 13F BRUNSWICK COM 117043109 154,885 3,529 2.33 8,556 4.97 0.0015
2025-05-12 2025-03-31 13F BRUNSWICK COM 117043109 151,356 -15,742 -9.42 8,151 -24.59 0.0015
2025-02-13 2024-12-31 13F BRUNSWICK COM 117043109 167,098 -4,097 -2.39 10,808 -24.68 0.0020
2024-11-12 2024-09-30 13F BRUNSWICK COM 117043109 171,195 -186,013 -52.07 14,350 -44.80 0.0028
2024-08-13 2024-06-30 13F BRUNSWICK COM 117043109 357,208 -113,337 -24.09 25,994 -42.77 0.0055
2024-05-14 2024-03-31 13F BRUNSWICK COM 117043109 470,545 144,875 44.49 45,417 44.14 0.0098
2024-02-13 2023-12-31 13F BRUNSWICK COM 117043109 325,670 -32,163 -8.99 31,509 11.46 0.0075
2023-11-13 2023-09-30 13F BRUNSWICK COM 117043109 357,833 187,572 110.17 28,269 91.63 0.0076
2023-08-11 2023-06-30 13F BRUNSWICK COM 117043109 170,261 12,464 7.90 14,751 14.00 0.0039
2023-05-12 2023-03-31 13F BRUNSWICK COM 117043109 157,797 -96,696 -38.00 12,939 -29.46 0.0036
2023-02-13 2022-12-31 13F BRUNSWICK COM 117043109 254,493 99,375 64.06 18,344 80.68 0.0054
2022-11-14 2022-09-30 13F BRUNSWICK COM 117043109 155,118 -17,959 -10.38 10,152 -10.27 0.0033
2022-08-15 2022-06-30 13F BRUNSWICK COM 117043109 173,077 -38,986 -18.38 11,314 -34.04 0.0034
2022-05-16 2022-03-31 13F BRUNSWICK COM 117043109 212,063 -663 -0.31 17,154 -19.95 0.0044
2022-02-14 2021-12-31 13F BRUNSWICK COM 117043109 212,726 -13,102 -5.80 21,429 -0.40 0.0052
2021-11-15 2021-09-30 13F BRUNSWICK COM 117043109 225,828 9,638 4.46 21,514 -0.11 0.0055
2021-08-17 2021-06-30 13F BRUNSWICK COM 117043109 216,190 -81,162 -27.29 21,537 -24.05 0.0053
2021-05-17 2021-03-31 13F BRUNSWICK COM 117043109 297,352 -95,158 -24.24 28,358 -5.24 0.0076
2021-02-16 2020-12-31 13F BRUNSWICK COM 117043109 392,510 -68,713 -14.90 29,925 10.14 0.0087
2020-11-16 2020-09-30 13F BRUNSWICK COM 117043109 461,223 20,624 4.68 27,171 -3.66 0.0092
2020-08-14 2020-06-30 13F BRUNSWICK COM 117043109 440,599 -848,407 -65.82 28,202 -38.14 0.0101
2020-05-15 2020-03-31 13F BRUNSWICK COM 117043109 1,289,006 -251,860 -16.35 45,593 -50.67 0.0192
2020-02-14 2019-12-31 13F BRUNSWICK COM 117043109 1,540,866 -348,923 -18.46 92,422 -6.17 0.0287
2019-11-14 2019-09-30 13F BRUNSWICK COM 117043109 1,889,789 371,759 24.49 98,497 41.39 0.0258
2019-08-14 2019-06-30 13F/A-1 BRUNSWICK COM 117043109 1,518,030 38,081 2.57 69,663 -6.48 0.0179
2019-08-14 2019-06-30 13F BRUNSWICK COM 117043109 1,518,030 -1,472,050 69,663
2019-05-15 2019-03-31 13F BRUNSWICK COM 117043109 1,479,949 3,418 0.23 74,487 8.61 0.0251
2019-02-14 2018-12-31 13F BRUNSWICK COM 117043109 1,476,531 -18,183 -1.22 68,585 -31.53 0.0263
2018-11-14 2018-09-30 13F BRUNSWICK COM 117043109 1,494,714 134,311 9.87 100,174 14.20 0.0315
2018-08-14 2018-06-30 13F BRUNSWICK COM 117043109 1,360,403 154,515 12.81 87,719 22.48 0.0290
2018-05-15 2018-03-31 13F BRUNSWICK COM 117043109 1,205,888 38,625 3.31 71,617 11.11 0.0268
2018-02-14 2017-12-31 13F BRUNSWICK COM 117043109 1,167,263 -647,188 -35.67 64,456 -36.53 0.0232
2017-11-14 2017-09-30 13F BRUNSWICK COM 117043109 1,814,451 -4,746 -0.26 101,555 -11.01 0.0375
2017-08-14 2017-06-30 13F BRUNSWICK COM 117043109 1,819,197 -30,014 -1.62 114,119 0.84 0.0355
2017-05-15 2017-03-31 13F BRUNSWICK COM 117043109 1,849,211 -241,877 -11.57 113,171 -0.77 0.0372
2017-02-14 2016-12-31 13F BRUNSWICK COM 117043109 2,091,088 -124,319 -5.61 114,048 5.53 0.0383
2016-11-14 2016-09-30 13F BRUNSWICK COM 117043109 2,215,407 -415,330 -15.79 108,067 -9.36 0.0371
2016-08-15 2016-06-30 13F BRUNSWICK COM 117043109 2,630,737 -176,043 -6.27 119,224 -11.47 0.0438
2016-05-16 2016-03-31 13F BRUNSWICK COM 117043109 2,806,780 -26,405 -0.93 134,669 -5.89 0.0547
2016-02-16 2015-12-31 13F BRUNSWICK COM 117043109 2,833,185 12,254 0.43 143,105 5.93 0.0571
2015-11-16 2015-09-30 13F BRUNSWICK COM 117043109 2,820,931 -6,724 -0.24 135,094 -6.06 0.0573
2015-08-14 2015-06-30 13F BRUNSWICK COMMON 117043109 2,827,655 131,624 4.88 143,814 3.68 0.0564
2015-05-15 2015-03-31 13F BRUNSWICK COMMON 117043109 2,696,031 -83,697 -3.01 138,710 -2.65 0.0537
2015-02-13 2014-12-31 13F BRUNSWICK COMMON 117043109 2,779,728 25,835 0.94 142,489 22.78 0.0550
2014-11-14 2014-09-30 13F BRUNSWICK COMMON 117043109 2,753,893 100,683 3.79 116,048 3.82 0.0463
2014-08-14 2014-06-30 13F BRUNSWICK COMMON 117043109 2,653,210 9,295 0.35 111,780 -6.65 0.0440
2014-05-15 2014-03-31 13F BRUNSWICK COMMON 117043109 2,643,915 63,907 2.48 119,743 0.76 0.0486
2014-02-13 2013-12-31 13F BRUNSWICK COMMON 117043109 2,580,008 498,544 23.95 118,835 43.05 0.0472
2013-11-13 2013-09-30 13F BRUNSWICK COMMON 117043109 2,081,464 693,623 49.98 83,071 87.35 0.0361
2013-08-14 2013-06-30 13F BRUNSWICK COMMON 117043109 1,387,841 1,387,841 44,341 0.0207
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.