Assenagon Asset Management S.A. - BRADY CORP ownership

BRADY CORP's ticker is BRC and the CUSIP is 104674106. A total of 191 filers reported holding BRADY CORP in Q4 2022. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of BRADY CORP
ValueSharesWeighting
Q3 2023$1,838,117
+5.9%
33,469
-8.3%
0.01%0.0%
Q2 2023$1,735,924
+1.0%
36,492
+14.1%
0.01%0.0%
Q1 2023$1,718,178
+104603.1%
31,978
-8.2%
0.01%0.0%
Q4 2022$1,641
-99.9%
34,848
-3.3%
0.01%0.0%
Q3 2022$1,504,000
-8.1%
36,036
+4.0%
0.01%0.0%
Q2 2022$1,636,000
+1.7%
34,637
+16.0%
0.01%
+20.0%
Q4 2021$1,609,000
+9.2%
29,855
+2.7%
0.01%0.0%
Q3 2021$1,474,000
+12.1%
29,080
+23.9%
0.01%
+25.0%
Q2 2021$1,315,000
+15.8%
23,468
+10.4%
0.00%
-20.0%
Q1 2021$1,136,00021,2520.01%
Other shareholders
BRADY CORP shareholders Q4 2022
NameSharesValueWeighting ↓
PRENTISS SMITH & CO INC 97,904$5,171,0002.47%
CENTRAL SECURITIES CORP 240,000$12,677,0001.64%
Redwood Investments, LLC 277,919$14,680,0001.25%
HEARTLAND ADVISORS INC 205,840$10,872,0000.78%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 829,807$43,830,0000.51%
Copeland Capital Management, LLC 227,933$12,039,0000.47%
Ariel Investments 575,094$30,376,0000.34%
Investors Research Corp 14,250$753,0000.30%
BRYN MAWR TRUST Co 106,178$5,608,0000.24%
Olstein Capital Management, L.P. 27,000$1,426,0000.23%
View complete list of BRADY CORP shareholders