STATE STREET CORP - BRADY CORP ownership

BRADY CORP's ticker is BRC and the CUSIP is 104674106. A total of 229 filers reported holding BRADY CORP in Q3 2023. The put-call ratio across all filers is 0.27 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of BRADY CORP
ValueSharesWeighting
Q3 2023$100,190,666
-46.7%
1,824,302
-53.8%
0.01%
-40.0%
Q2 2023$187,804,172
-18.7%
3,947,954
-8.2%
0.01%
-23.1%
Q1 2023$231,140,174
-47.1%
4,301,883
-53.7%
0.01%0.0%
Q4 2022$437,341,870
+95.0%
9,285,390
+72.8%
0.01%
-7.1%
Q3 2022$224,227,000
-4.4%
5,373,289
+8.2%
0.01%0.0%
Q2 2022$234,492,000
+36.8%
4,963,837
+34.0%
0.01%
+75.0%
Q1 2022$171,407,000
-14.5%
3,704,495
-0.5%
0.01%
-20.0%
Q4 2021$200,592,000
+3.7%
3,721,552
-2.5%
0.01%0.0%
Q3 2021$193,430,000
-17.8%
3,815,183
-9.2%
0.01%
-16.7%
Q2 2021$235,367,000
+10.2%
4,199,986
+5.1%
0.01%0.0%
Q1 2021$213,543,000
+11.7%
3,995,188
+10.4%
0.01%0.0%
Q4 2020$191,172,000
+37.8%
3,619,312
+4.4%
0.01%
+33.3%
Q3 2020$138,731,000
-16.9%
3,466,540
-2.8%
0.01%
-25.0%
Q2 2020$166,901,000
-0.3%
3,564,733
-3.9%
0.01%
-20.0%
Q1 2020$167,462,000
-24.4%
3,710,649
-4.0%
0.02%0.0%
Q4 2019$221,370,000
+7.0%
3,866,051
-0.8%
0.02%0.0%
Q3 2019$206,851,000
-6.9%
3,899,169
-13.4%
0.02%
-11.8%
Q2 2019$222,169,000
+10.7%
4,504,642
+4.2%
0.02%
+6.2%
Q1 2019$200,705,000
+261.9%
4,324,603
+238.9%
0.02%
+220.0%
Q4 2018$55,465,000
-1.9%
1,276,232
-1.2%
0.01%
+25.0%
Q3 2018$56,531,000
+19.8%
1,292,155
+5.5%
0.00%0.0%
Q2 2018$47,205,000
+7.5%
1,224,450
+3.6%
0.00%0.0%
Q1 2018$43,895,000
-7.5%
1,181,541
-5.7%
0.00%0.0%
Q4 2017$47,465,000
+8.7%
1,252,380
+8.9%
0.00%0.0%
Q3 2017$43,666,000
+10.4%
1,150,550
-1.4%
0.00%
+33.3%
Q2 2017$39,553,000
-8.7%
1,166,851
+4.1%
0.00%
-25.0%
Q1 2017$43,327,000
+10.1%
1,121,048
+7.0%
0.00%0.0%
Q4 2016$39,351,000
+18.6%
1,047,935
+9.3%
0.00%
+33.3%
Q3 2016$33,180,000
+17.2%
958,728
+3.5%
0.00%0.0%
Q2 2016$28,300,000
+13.4%
926,142
-0.4%
0.00%0.0%
Q1 2016$24,961,000
+13.1%
930,028
-3.1%
0.00%
+50.0%
Q4 2015$22,062,000
+20.3%
960,060
+3.0%
0.00%0.0%
Q3 2015$18,332,000
-19.4%
932,407
+1.4%
0.00%0.0%
Q2 2015$22,758,000
-14.2%
919,762
-1.9%
0.00%
-33.3%
Q1 2015$26,536,000
+5.2%
937,951
+1.7%
0.00%0.0%
Q4 2014$25,216,000
+22.2%
922,394
+0.3%
0.00%
+50.0%
Q3 2014$20,634,000
-37.0%
919,551
-16.2%
0.00%
-50.0%
Q2 2014$32,775,000
+11.2%
1,097,192
+1.1%
0.00%
+33.3%
Q1 2014$29,470,000
-58.3%
1,085,522
-50.5%
0.00%
-40.0%
Q4 2013$70,693,000
+112.5%
2,194,515
+101.2%
0.01%
+25.0%
Q3 2013$33,271,000
-3.7%
1,090,807
-3.0%
0.00%
-20.0%
Q2 2013$34,550,0001,124,2980.01%
Other shareholders
BRADY CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Van Berkom & Associates Inc. 1,350,642$62,494,0002.24%
CENTRAL SECURITIES CORP 240,000$11,105,0001.18%
Dean Capital Management 15,396$712,0000.62%
HEARTLAND ADVISORS INC 205,213$9,495,0000.59%
Olstein Capital Management, L.P. 61,000$2,822,0000.35%
Ariel Investments 587,194$27,169,0000.24%
DEAN INVESTMENT ASSOCIATES, LLC 22,618$1,047,0000.19%
FIDUCIARY MANAGEMENT INC /WI/ 496,191$22,959,0000.18%
Engineers Gate Manager LP 100,884$4,668,0000.18%
BRYN MAWR TRUST Co 99,161$4,588,0000.18%
View complete list of BRADY CORP shareholders