Brady Corporation
DE ˙ DB ˙ US1046741062
75,50 € ↑0,50 (0,67%)
2026-06-04
DEL PRIS
SecurityDE:BRV / Brady Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership125,777 shares
Latest Disclosed Value $ 10,218,123
Invesco Ltd. reports 3.79% decrease in ownership of BRV / Brady Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 125,777 shares of Brady Corporation (DE:BRV) valued at $8,804,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 130,728 shares of Brady Corporation. This represents a change in shares of -3.79% during the quarter. The current value of the position is $9,496,164 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 BRADY CL A 104674106 125,777 -4,951 -3.79 10,218 -0.26 0.0002
2026-02-19 2025-12-31 13F BRADY CL A 104674106 130,728 -29,626 -18.48 10,245 -18.12 0.0016
2025-11-13 2025-09-30 13F BRADY CL A 104674106 160,354 -124,518 -43.71 12,512 -35.38 0.0020
2025-08-13 2025-06-30 13F BRADY CL A 104674106 284,872 -17,806 -5.88 19,363 -9.44 0.0033
2025-05-12 2025-03-31 13F BRADY CL A 104674106 302,678 -384,245 -55.94 21,381 -57.85 0.0040
2025-02-13 2024-12-31 13F BRADY CL A 104674106 686,923 60,737 9.70 50,729 5.72 0.0094
2024-11-12 2024-09-30 13F BRADY CL A 104674106 626,186 124,083 24.71 47,985 44.76 0.0093
2024-08-13 2024-06-30 13F BRADY CL A 104674106 502,103 161,715 47.51 33,149 64.28 0.0070
2024-05-14 2024-03-31 13F BRADY CL A 104674106 340,388 167,970 97.42 20,178 99.41 0.0043
2024-02-13 2023-12-31 13F BRADY CL A 104674106 172,418 -11,549 -6.28 10,119 0.16 0.0024
2023-11-13 2023-09-30 13F BRADY CL A 104674106 183,967 4,458 2.48 10,103 18.32 0.0027
2023-08-11 2023-06-30 13F BRADY CL A 104674106 179,509 -33,117 -15.58 8,539 -25.25 0.0022
2023-05-12 2023-03-31 13F BRADY CL A 104674106 212,626 -75,031 -26.08 11,424 -15.68 0.0032
2023-02-13 2022-12-31 13F BRADY CL A 104674106 287,657 -3,027 -1.04 13,549 11.69 0.0040
2022-11-14 2022-09-30 13F BRADY CL A 104674106 290,684 -7,984 -2.67 12,130 -14.03 0.0039
2022-08-15 2022-06-30 13F BRADY CL A 104674106 298,668 -37,928 -11.27 14,109 -9.41 0.0043
2022-05-16 2022-03-31 13F BRADY CL A 104674106 336,596 -6,807 -1.98 15,574 -15.86 0.0040
2022-02-14 2021-12-31 13F BRADY CL A 104674106 343,403 24,625 7.72 18,510 14.53 0.0045
2021-11-15 2021-09-30 13F BRADY CL A 104674106 318,778 1,076 0.34 16,162 -9.23 0.0041
2021-08-17 2021-06-30 13F BRADY CL A 104674106 317,702 -48,002 -13.13 17,805 -8.91 0.0044
2021-05-17 2021-03-31 13F BRADY CL A 104674106 365,704 -10,778 -2.86 19,547 -1.70 0.0052
2021-02-16 2020-12-31 13F BRADY CL A 104674106 376,482 18,379 5.13 19,885 38.75 0.0058
2020-11-16 2020-09-30 13F BRADY CL A 104674106 358,103 23,425 7.00 14,332 -8.53 0.0048
2020-08-14 2020-06-30 13F BRADY CL A 104674106 334,678 -172,578 -34.02 15,668 -31.56 0.0056
2020-05-15 2020-03-31 13F BRADY CL A 104674106 507,256 9,583 1.93 22,893 -19.67 0.0096
2020-02-14 2019-12-31 13F BRADY CL A 104674106 497,673 -3,893 -0.78 28,497 7.10 0.0088
2019-11-14 2019-09-30 13F BRADY CL A 104674106 501,566 33,906 7.25 26,608 15.37 0.0070
2019-08-14 2019-06-30 13F/A-1 BRADY CL A 104674106 467,660 38,916 9.08 23,064 15.91 0.0059
2019-08-14 2019-06-30 13F BRADY CL A 104674106 467,660 -406,621 23,064
2019-05-15 2019-03-31 13F BRADY CL A 104674106 428,744 22,100 5.43 19,899 12.60 0.0067
2019-02-14 2018-12-31 13F BRADY CL A 104674106 406,644 -36,509 -8.24 17,673 -8.85 0.0068
2018-11-14 2018-09-30 13F BRADY CL A 104674106 443,153 58,658 15.26 19,388 30.81 0.0061
2018-08-14 2018-06-30 13F BRADY CL A 104674106 384,495 41,712 12.17 14,822 16.40 0.0049
2018-05-15 2018-03-31 13F BRADY CL A 104674106 342,783 12,495 3.78 12,734 1.73 0.0048
2018-02-14 2017-12-31 13F BRADY CL A 104674106 330,288 -9,932 -2.92 12,518 -3.05 0.0045
2017-11-14 2017-09-30 13F BRADY CL A 104674106 340,220 249,120 273.46 12,912 318.13 0.0048
2017-08-14 2017-06-30 13F BRADY CL A 104674106 91,100 442 0.49 3,088 -11.87 0.0010
2017-05-15 2017-03-31 13F BRADY CL A 104674106 90,658 -5,246 -5.47 3,504 -2.69 0.0012
2017-02-14 2016-12-31 13F BRADY CL A 104674106 95,904 4,550 4.98 3,601 13.88 0.0012
2016-11-14 2016-09-30 13F BRADY CL A 104674106 91,354 13,878 17.91 3,162 33.53 0.0011
2016-08-15 2016-06-30 13F BRADY CL A 104674106 77,476 -810 -1.03 2,368 12.71 0.0009
2016-05-16 2016-03-31 13F BRADY CL A 104674106 78,286 -403,228 -83.74 2,101 -81.01 0.0009
2016-02-16 2015-12-31 13F BRADY CL A 104674106 481,514 -13,088 -2.65 11,065 13.79 0.0044
2015-11-16 2015-09-30 13F BRADY CL A 104674106 494,602 46,578 10.40 9,724 -12.27 0.0041
2015-08-14 2015-06-30 13F BRADY CORP- CL A COMMON 104674106 448,024 -17,916 -3.85 11,084 -15.91 0.0043
2015-05-15 2015-03-31 13F BRADY CORP- CL A COMMON 104674106 465,940 -41,641 -8.20 13,181 -5.02 0.0051
2015-02-13 2014-12-31 13F BRADY CORP- CL A COMMON 104674106 507,581 107,389 26.83 13,877 54.53 0.0054
2014-11-14 2014-09-30 13F BRADY CORP- CL A COMMON 104674106 400,192 16,746 4.37 8,980 -21.60 0.0036
2014-08-14 2014-06-30 13F BRADY CORP- CL A COMMON 104674106 383,446 26,806 7.52 11,454 18.30 0.0045
2014-05-15 2014-03-31 13F BRADY CORP- CL A COMMON 104674106 356,640 249,521 232.94 9,682 192.24 0.0039
2014-02-13 2013-12-31 13F BRADY CORP- CL A COMMON 104674106 107,119 17,368 19.35 3,313 21.04 0.0013
2013-11-13 2013-09-30 13F BRADY CORP- CL A COMMON 104674106 89,751 10,948 13.89 2,737 13.05 0.0012
2013-08-14 2013-06-30 13F BRADY CORP- CL A COMMON 104674106 78,803 78,803 2,421 0.0011
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.