State Street Corp ownership in BRC / Brady Corporation

Brady Corporation

US ˙ NYSE ˙ US1046741062

Security	BRC / Brady Corporation
Institution	State Street Corp
Latest Disclosed Ownership	1,800,580 shares
Ownership	4.02%

2024-01-22 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,800,580 shares of Brady Corporation (US:BRC). This represents 4.02 percent ownership of the company. In their previous filing dated 2023-08-09 , State Street Corp had reported owning 1,845,766 shares, indicating a decrease of -2.45 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-22	2024-01-22	13G/A	1,845,766	1,800,580	-2.45	4.02	0.00
2023-08-09	2023-08-09	13G/A	4,642,695	1,845,766	-60.24	4.02	-60.00
2023-02-08	2023-02-08	13G/A	4,812,817	4,642,695	-3.53	10.05	0.40
2022-05-10	2022-05-10	13G/A	3,721,552	4,812,817	29.32	10.01	29.83
2022-02-11	2022-02-11	13G/A	3,619,312	3,721,552	2.82	7.71	3.21
2021-02-12	2021-02-12	13G	3,619,312	3,619,312	0.00	7.47	0.00
2021-02-11	2021-02-11	13G	3,866,051	3,619,312	-6.38	7.47	-3.86
2020-02-13	2020-02-13	13G		3,866,051		7.77
2013-02-12	2013-02-12	13G		1,142,498		2.40
2012-02-09	2012-02-09	13G		3,426,868		7.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BRADY	CL A	104674106	1,572,548	48,164	3.16	127,754	6.94	0.0044
2026-02-13	2025-12-31	13F	BRADY	CL A	104674106	1,524,384	26,151	1.75	119,466	2.19	0.0040
2025-11-14	2025-09-30	13F	BRADY	CL A	104674106	1,498,233	-74,137	-4.71	116,907	9.39	0.0041
2025-08-14	2025-06-30	13F	BRADY	CL A	104674106	1,572,370	1,920	0.12	106,874	-3.66	0.0040
2025-05-15	2025-03-31	13F	BRADY	CL A	104674106	1,570,450	-172,498	-9.90	110,937	-13.81	0.0046
2025-02-14	2024-12-31	13F	BRADY	CL A	104674106	1,742,948	146,728	9.19	128,717	5.23	0.0051
2024-11-14	2024-09-30	13F	BRADY	CL A	104674106	1,596,220	-63,651	-3.83	122,318	11.62	0.0050
2024-08-14	2024-06-30	13F	BRADY	CL A	104674106	1,659,871	-41,251	-2.42	109,585	8.67	0.0048
2024-05-15	2024-03-31	13F	BRADY	CL A	104674106	1,701,122	-99,458	-5.52	100,843	-4.57	0.0045
2024-02-14	2023-12-31	13F	BRADY	CL A	104674106	1,800,580	-23,722	-1.30	105,676	5.48	0.0051
2023-11-14	2023-09-30	13F	BRADY	CL A	104674106	1,824,302	-2,123,652	-53.79	100,191	-46.65	0.0056
2023-08-14	2023-06-30	13F	BRADY	CL A	104674106	3,947,954	-353,929	-8.23	187,804	-18.75	0.0099
2023-05-15	2023-03-31	13F	BRADY	CL A	104674106	4,301,883	-340,812	-7.34	231,140	5.70	0.0130
2023-05-15	2022-12-31	13F/A-99	BRADY	CL A	104674106	4,642,695	-730,594	-13.60	218,671	-2.48	0.0128
2023-05-15	2022-12-31	13F	BRADY	CL A	104674106	4,642,695	-730,594		218,671		0.0128
2022-11-15	2022-09-30	13F	BRADY	CL A	104674106	5,373,289	409,452	8.25	224,227	-4.38	0.0142
2022-08-15	2022-06-30	13F	BRADY	CL A	104674106	4,963,837	1,259,342	33.99	234,492	36.80	0.0141
2022-05-16	2022-03-31	13F	BRADY	CL A	104674106	3,704,495	-17,057	-0.46	171,407	-14.55	0.0085
2022-02-14	2021-12-31	13F	BRADY	CL A	104674106	3,721,552	-93,631	-2.45	200,592	3.70	0.0095
2021-11-15	2021-09-30	13F	BRADY	CL A	104674106	3,815,183	-384,803	-9.16	193,430	-17.82	0.0102
2021-08-16	2021-06-30	13F	BRADY	CL A	104674106	4,199,986	204,798	5.13	235,367	10.22	0.0124
2021-07-09	2021-03-31	13F/A-1	BRADY	CL A	104674106	3,995,188	375,876	10.39	213,543	11.70	0.0122
2021-05-17	2021-03-31	13F	BRADY	CL A	104674106	3,995,188	375,876		213,543		0.0122
2021-02-16	2020-12-31	13F	BRADY	CL A	104674106	3,619,312	152,772	4.41	191,172	37.80	0.0117
2020-11-10	2020-09-30	13F	BRADY	CL A	104674106	3,466,540	-98,193	-2.75	138,731	-16.88	0.0095
2020-08-14	2020-06-30	13F	BRADY	CL A	104674106	3,564,733	-145,916	-3.93	166,901	-0.34	0.0121
2020-06-19	2020-03-31	13F/A-1	BRADY	CL A	104674106	3,710,649	-155,402	-4.02	167,462	-24.35	0.0146
2020-05-11	2020-03-31	13F	BRADY	CL A	104674106	3,710,649	-155,402		167,462		14,706.5355
2020-02-06	2019-12-31	13F	BRADY	CL A	104674106	3,866,051	-33,118	-0.85	221,370	7.02	0.0152
2019-11-14	2019-09-30	13F	BRADY	CL A	104674106	3,899,169	-605,473	-13.44	206,851	-6.89	0.0154
2019-08-14	2019-06-30	13F	BRADY	CL A	104674106	4,504,642	180,039	4.16	222,169	10.69	0.0166
2019-05-15	2019-03-31	13F	BRADY	CL A	104674106	4,324,603	3,048,371	238.86	200,705	261.86	0.0157
2019-02-12	2018-12-31	13F	BRADY	CL A	104674106	1,276,232	-15,923	-1.23	55,465	-1.89	0.0050
2018-11-09	2018-09-30	13F	BRADY	Common equity shares	104674106	1,292,155	67,705	5.53	56,531	19.76	0.0043
2018-08-14	2018-06-30	13F	BRADY	Common equity shares	104674106	1,224,450	42,909	3.63	47,205	7.54	0.0039
2018-05-15	2018-03-31	13F	BRADY	Common equity shares	104674106	1,181,541	-70,839	-5.66	43,895	-7.52	0.0037
2018-02-14	2017-12-31	13F	BRADY	Common equity shares	104674106	1,252,380	101,830	8.85	47,465	8.70	0.0038
2017-11-14	2017-09-30	13F	BRADY	Common equity shares	104674106	1,150,550	-16,301	-1.40	43,666	10.40	0.0038
2017-08-14	2017-06-30	13F	BRADY	Common equity shares	104674106	1,166,851	45,803	4.09	39,553	-8.71	0.0035
2017-05-15	2017-03-31	13F	BRADY	Common equity shares	104674106	1,121,048	73,113	6.98	43,327	10.10	0.0039
2017-02-09	2016-12-31	13F	BRADY	Common equity shares	104674106	1,047,935	89,207	9.30	39,351	18.60	0.0037
2017-01-13	2016-09-30	13F/A-1	BRADY	Common equity shares	104674106	958,728	32,586	3.52	33,180	17.24	0.0033
2016-11-14	2016-09-30	13F	BRADY	Common equity shares	104674106	958,728			33,180
2016-08-12	2016-06-30	13F	BRADY	Common equity shares	104674106	926,142	-3,886	-0.42	28,300	13.38	0.0030
2016-05-20	2016-03-31	13F/A-1	BRADY	Common equity shares	104674106	930,028	-30,032	-3.13	24,961	13.14	0.0027
2016-05-12	2016-03-31	13F	BRADY	Common equity shares	104674106	930,028			24,961
2016-02-16	2015-12-31	13F	BRADY	Common equity shares	104674106	960,060	27,653	2.97	22,062	20.35	0.0024
2015-11-16	2015-09-30	13F	BRADY	Common equity shares	104674106	932,407	12,645	1.37	18,332	-19.45	0.0021
2015-08-13	2015-06-30	13F	BRADY	Common equity shares	104674106	919,762	-18,189	-1.94	22,758	-14.24	0.0024
2015-05-15	2015-03-31	13F	BRADY	Common equity shares	104674106	937,951	15,557	1.69	26,536	5.23	0.0027
2015-02-11	2014-12-31	13F	BRADY	Common equity shares	104674106	922,394	2,843	0.31	25,216	22.21	0.0025
2014-11-12	2014-09-30	13F/A-1	BRADY	Common equity shares	104674106	919,551	-177,641	-16.19	20,634	-37.04	0.0022
2014-11-10	2014-09-30	13F	BRADY	Common equity shares	104674106	919,551			20,634
2014-08-12	2014-06-30	13F	BRADY	Common equity shares	104674106	1,097,192	11,670	1.08	32,775	11.21	0.0035
2014-05-15	2014-03-31	13F/A-1	BRADY	Common equity shares	104674106	1,085,522	33,505	3.18	29,470	-9.42	0.0033
2014-05-13	2014-03-31	13F	BRADY	Common equity shares	104674106	1,086,006			29,483
2014-02-06	2013-12-31	13F/A-1	BRADY	Common equity shares	104674106	1,052,017	-38,790	-3.56	32,535	-2.21	0.0036
2014-02-06	2013-12-31	13F	BRADY	Common equity shares	104674106	1,142,498			38,158
2013-11-12	2013-09-30	13F	BRADY	Common equity shares	104674106	1,090,807	-33,491	-2.98	33,271	-3.70	0.0041
2013-08-08	2013-06-30	13F	BRADY	Common equity shares	104674106	1,124,298	1,124,298		34,550		0.0045

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.