Brunswick Corporation
US ˙ NYSE ˙ US1170431092

SecurityBC / Brunswick Corporation
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership562,556 shares
Latest Disclosed Value $ 40,931,575
Allianz Asset Management GmbH reports 57.58% increase in ownership of BC / Brunswick Corporation

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 562,556 shares of Brunswick Corporation (US:BC) valued at $40,931,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 356,999 shares of Brunswick Corporation. This represents a change in shares of 57.58% during the quarter. The current value of the position is $45,229,502 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)
2026-05-11 2026-03-31 13F BRUNSWICK COM 117043109 562,556 205,557 57.58 40,932 54.44 0.0161
2026-02-11 2025-12-31 13F BRUNSWICK COM 117043109 356,999 142,849 66.71 26,504 95.71 0.0268
2025-11-04 2025-09-30 13F BRUNSWICK COM 117043109 214,150 140,566 191.03 13,543 233.22 0.0151
2025-07-28 2025-06-30 13F BRUNSWICK COM 117043109 73,584 63,537 632.40 4,065 651.20 0.0049
2025-05-05 2025-03-31 13F BRUNSWICK COM 117043109 10,047 5,585 125.17 541 87.85 0.0007
2025-02-03 2024-12-31 13F BRUNSWICK COM 117043109 4,462 70 1.59 289 -21.74 0.0004
2024-11-13 2024-09-30 13F BRUNSWICK COM 117043109 4,392 1,136 34.89 368 55.93 0.0005
2024-08-13 2024-06-30 13F BRUNSWICK COM 117043109 3,256 -1,322 -28.88 237 -46.49 0.0004
2024-05-14 2024-03-31 13F BRUNSWICK COM 117043109 4,578 1,269 38.35 442 37.81 0.0007
2024-02-12 2023-12-31 13F BRUNSWICK COM 117043109 3,309 -28,013 -89.44 320 -87.07 0.0005
2023-11-13 2023-09-30 13F BRUNSWICK COM 117043109 31,322 18,465 143.62 2,474 122.28 0.0042
2023-08-14 2023-06-30 13F BRUNSWICK COM 117043109 12,857 -849 -6.19 1,114 -0.89 0.0020
2023-05-11 2023-03-31 13F BRUNSWICK COM 117043109 13,706 -1,710 -11.09 1,124 1.08 0.0020
2023-02-13 2022-12-31 13F BRUNSWICK COM 117043109 15,416 -1,706 -9.96 1,111 -0.80 0.0022
2022-11-08 2022-09-30 13F BRUNSWICK COM 117043109 17,122 -3,396 -16.55 1,120 -16.48 0.0023
2022-08-12 2022-06-30 13F BRUNSWICK COM 117043109 20,518 -38,698 -65.35 1,341 -72.00 0.0013
2022-05-13 2022-03-31 13F BRUNSWICK COM 117043109 59,216 42,165 247.29 4,790 178.81 0.0036
2022-02-11 2021-12-31 13F BRUNSWICK COM 117043109 17,051 -14,241 -45.51 1,718 -42.37 0.0012
2021-11-10 2021-09-30 13F BRUNSWICK COM 117043109 31,292 7,077 29.23 2,981 23.59 0.0023
2021-08-16 2021-06-30 13F BRUNSWICK COM 117043109 24,215 7,588 45.64 2,412 52.08 0.0021
2021-05-13 2021-03-31 13F BRUNSWICK COM 117043109 16,627 10,225 159.72 1,586 225.00 0.0015
2021-02-16 2020-12-31 13F BRUNSWICK COM 117043109 6,402 -8,946 -58.29 488 -46.02 0.0005
2020-11-13 2020-09-30 13F BRUNSWICK COM 117043109 15,348 15,348 904 0.0011
2020-05-14 2020-03-31 13F BRUNSWICK COM 117043109 0 -3,864 -100.00 0 -100.00
2020-02-13 2019-12-31 13F BRUNSWICK COM 117043109 3,864 -374 -8.82 232 4.98 0.0002
2019-11-13 2019-09-30 13F BRUNSWICK COM 117043109 4,238 4,238 221 0.0002
2019-08-08 2019-06-30 13F BRUNSWICK COM 117043109 0 -644,791 -100.00 0 -100.00
2019-05-13 2019-03-31 13F BRUNSWICK COM 117043109 644,791 -17,599 -2.66 32,452 5.47 0.0322
2019-04-02 2018-12-31 13F/A-1 BRUNSWICK COM 117043109 662,390 13,733 2.12 30,768 -29.23 0.0337
2019-02-13 2018-12-31 13F BRUNSWICK COM 117043109 662,390 13,733 30,768
2019-04-09 2018-09-30 13F/A-1 BRUNSWICK COM 117043109 648,657 -85,129 -11.60 43,473 -8.12 0.0395
2018-11-13 2018-09-30 13F BRUNSWICK COM 117043109 648,657 -85,129 43,473
2019-04-09 2018-06-30 13F/A-1 BRUNSWICK COM 117043109 733,786 103,633 16.45 47,315 26.43 0.0460
2018-08-13 2018-06-30 13F BRUNSWICK COM 117043109 733,786 103,633 47,315
2019-04-09 2018-03-31 13F/A-2 BRUNSWICK COM 117043109 630,153 -11,551 -1.80 37,425 5.62 0.0358
2018-05-23 2018-03-31 13F/A-1 BRUNSWICK COM 117043109 630,153 0 37,425 0.0357
2018-05-14 2018-03-31 13F BRUNSWICK COM 117043109 630,153 -11,551 37,425
2019-04-17 2017-12-31 13F/A-1 BRUNSWICK COM 117043109 641,704 -167,006 -20.65 35,435 -21.71 0.0280
2018-02-13 2017-12-31 13F BRUNSWICK COM 117043109 641,704 -167,006 35,435
2019-04-17 2017-09-30 13F/A-1 BRUNSWICK COM 117043109 808,710 14,141 1.78 45,263 -8.83 0.0393
2017-11-13 2017-09-30 13F BRUNSWICK COM 117043109 808,710 14,141 45,263
2019-04-17 2017-06-30 13F/A-1 BRUNSWICK COM 117043109 794,569 -44,692 -5.33 49,648 -3.34 0.0480
2017-08-14 2017-06-30 13F BRUNSWICK COM 117043109 794,569 -44,692 49,648
2019-04-17 2017-03-31 13F/A-1 BRUNSWICK COM 117043109 839,261 -137,918 -14.11 51,362 -3.63 0.0504
2017-05-15 2017-03-31 13F BRUNSWICK COM 117043109 839,261 -137,918 51,362
2019-04-17 2016-12-31 13F/A-2 BRUNSWICK COM 117043109 977,179 950,800 3,604.38 53,296 4,086.65 0.0479
2017-03-14 2016-12-31 13F/A-1 BRUNSWICK COM 117043109 977,179 0 53,296 0.0479
2017-02-13 2016-12-31 13F BRUNSWICK COM 117043109 977,179 53,296
2019-04-17 2016-09-30 13F/A-1 BRUNSWICK COM 117043109 26,379 0 0.00 1,273 6.53 0.0012
2016-11-14 2016-09-30 13F BRUNSWICK COM 117043109 26,379 0 1,273
2017-01-24 2016-06-30 13F/A-1 BRUNSWICK COM 117043109 26,379 -423 -1.58 1,195 -7.08 0.0013
2016-08-12 2016-06-30 13F BRUNSWICK COM 117043109 26,379 1,195
2016-05-13 2016-03-31 13F BRUNSWICK COM 117043109 26,802 16,108 150.63 1,286 160.85 0.0015
2014-02-13 2013-12-31 13F BRUNSWICK COM 117043109 10,694 10,694 -96.18 493 -94.48 0.0006
2013-11-14 2013-09-30 13F BRUNSWICK COM 117043109 0 -279,627 -100.00 0 -100.00
2013-08-14 2013-06-30 13F BRUNSWICK COM 117043109 279,627 279,627 8,934 0.0127
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.