Brunswick Corporation
US ˙ NYSE ˙ US1170431092

SecurityBC / Brunswick Corporation
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership68,551 shares
Latest Disclosed Value $ 4,961,716
Hsbc Holdings Plc reports 90.53% increase in ownership of BC / Brunswick Corporation

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 68,551 shares of Brunswick Corporation (US:BC) valued at $4,987,771 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 35,979 shares of Brunswick Corporation. This represents a change in shares of 90.53% during the quarter. The current value of the position is $5,511,500 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)
2026-04-30 2026-03-31 13F BRUNSWICK COM 117043109 68,551 32,572 90.53 4,962 85.32 0.0003
2026-03-20 2025-12-31 13F/A-1 BRUNSWICK COM 117043109 35,979 8,733 32.05 2,677 57.29 0.0001
2026-03-06 2025-12-31 13F BRUNSWICK COM 117043109 35,979 8,733 32.05 2,677 57.29 0.0001
2025-11-13 2025-09-30 13F BRUNSWICK COM 117043109 27,246 23,179 569.93 1,703 659.82 0.0009
2025-08-13 2025-06-30 13F BRUNSWICK COM 117043109 4,067 4,067 225 0.0001
2025-05-14 2025-03-31 13F BRUNSWICK COM 117043109 0 -10,735 -100.00 0 -100.00
2025-02-14 2024-12-31 13F BRUNSWICK COM 117043109 10,735 7,654 248.43 695 169.38 0.0004
2024-11-14 2024-09-30 13F BRUNSWICK COM 117043109 3,081 -5,833 -65.44 258 -60.00 0.0002
2024-08-12 2024-06-30 13F BRUNSWICK COM 117043109 8,914 5,750 181.73 645 111.48 0.0004
2024-05-15 2024-03-31 13F BRUNSWICK COM 117043109 3,164 0 0.00 305 -0.33 0.0002
2024-02-12 2023-12-31 13F BRUNSWICK COM 117043109 3,164 -283 -8.21 306 12.50 0.0003
2023-11-13 2023-09-30 13F BRUNSWICK COM 117043109 3,447 -10,022 -74.41 272 -76.71 0.0003
2023-08-11 2023-06-30 13F BRUNSWICK COM 117043109 13,469 10,805 405.59 1,169 435.78 0.0012
2023-05-15 2023-03-31 13F BRUNSWICK COM 117043109 2,664 2,664 218 0.0003
2022-11-14 2022-09-30 13F BRUNSWICK COM 117043109 0 -3,099 -100.00 0 -100.00
2022-08-11 2022-06-30 13F BRUNSWICK COM 117043109 3,099 -7,990 -72.05 202 -77.78 0.0003
2022-05-16 2022-03-31 13F BRUNSWICK COM 117043109 11,089 -3,535 -24.17 909 -38.21 0.0011
2022-02-11 2021-12-31 13F BRUNSWICK COM 117043109 14,624 -19 -0.13 1,471 4.40 0.0014
2021-11-12 2021-09-30 13F BRUNSWICK COM 117043109 14,643 3,988 37.43 1,409 33.43 0.0014
2021-08-13 2021-06-30 13F BRUNSWICK COM 117043109 10,655 2,010 23.25 1,056 27.54 0.0011
2021-05-14 2021-03-31 13F BRUNSWICK COM 117043109 8,645 -2,349 -21.37 828 -2.01 0.0010
2021-02-25 2020-12-31 13F/A-1 BRUNSWICK COM 117043109 10,994 -2,632 -19.32 845 3.94 0.0011
2021-02-12 2020-12-31 13F BRUNSWICK COM 117043109 10,994 -2,632 845 200.6341
2020-11-12 2020-09-30 13F BRUNSWICK COM 117043109 13,626 -1,145 -7.75 813 -13.97 0.0013
2020-08-14 2020-06-30 13F BRUNSWICK COM 117043109 14,771 2,872 24.14 945 127.16 0.0018
2020-05-15 2020-03-31 13F BRUNSWICK COM 117043109 11,899 -7,879 -39.84 416 -65.01 0.0010
2020-02-14 2019-12-31 13F BRUNSWICK COM 117043109 19,778 8,631 77.43 1,189 104.65 0.0021
2019-11-14 2019-09-30 13F BRUNSWICK COM 117043109 11,147 -9,152 -45.09 581 -37.59 0.0011
2019-08-13 2019-06-30 13F BRUNSWICK COM 117043109 20,299 -56,987 -73.74 931 -76.06 0.0018
2019-05-15 2019-03-31 13F BRUNSWICK COM 117043109 77,286 -14,202 -15.52 3,889 -8.49 0.0071
2019-02-13 2018-12-31 13F BRUNSWICK COM 117043109 91,488 11,869 14.91 4,250 -20.35 0.0079
2018-11-13 2018-09-30 13F BRUNSWICK COM 117043109 79,619 -13,914 -14.88 5,336 -11.52 0.0086
2018-08-10 2018-06-30 13F BRUNSWICK COM 117043109 93,533 7,073 8.18 6,031 17.43 0.0107
2018-05-11 2018-03-31 13F BRUNSWICK COM 117043109 86,460 -5,954 -6.44 5,136 0.65 0.0076
2018-02-14 2017-12-31 13F BRUNSWICK COM 117043109 92,414 83,348 919.35 5,103 904.53 0.0074
2017-11-14 2017-09-30 13F BRUNSWICK COM 117043109 9,066 1,090 13.67 508 1.40 0.0008
2017-08-14 2017-06-30 13F BRUNSWICK COM 117043109 7,976 -677 -7.82 501 -5.47 0.0009
2017-05-15 2017-03-31 13F BRUNSWICK COM 117043109 8,653 -272 -3.05 530 8.83 0.0011
2017-02-09 2016-12-31 13F BRUNSWICK COM 117043109 8,925 -10,143 -53.19 487 -47.63 0.0011
2016-11-14 2016-09-30 13F BRUNSWICK COM 117043109 19,068 -12,024 -38.67 930 -33.95 0.0023
2016-08-12 2016-06-30 13F BRUNSWICK COM 117043109 31,092 -97,410 -75.80 1,408 -77.17 0.0039
2016-05-13 2016-03-31 13F BRUNSWICK COM 117043109 128,502 106,136 474.54 6,166 446.15 0.0174
2016-02-12 2015-12-31 13F BRUNSWICK COM 117043109 22,366 -10,256 -31.44 1,129 -27.72 0.0027
2015-11-12 2015-09-30 13F BRUNSWICK COM 117043109 32,622 17,506 115.81 1,562 103.39 0.0039
2015-08-13 2015-06-30 13F BRUNSWICK COM 117043109 15,116 7,607 101.31 768 98.96 0.0016
2015-05-14 2015-03-31 13F BRUNSWICK COM 117043109 7,509 7,509 386 0.0007
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.