Exploring Brunswick Corporation (BC) Investor Profile: Who’s Buying and Why?

Ever wondered who the major players are behind Brunswick Corporation (BC) and what drives their investment decisions? As of December 2024, institutional investors held a significant 104.54% of shares. Let's delve into the details: Which firms have the largest stakes, and have they been buying or selling? For instance, FMR LLC significantly reduced its holdings by 1,599,382 shares in Q3 2024, while CHANNING CAPITAL MANAGEMENT, LLC added a substantial 924,711 shares. With the share price experiencing a 47.67% decline from April 2024 to April 2025, understanding these moves is more crucial than ever. Keep reading to uncover the dynamics of Brunswick Corporation's investor profile and the factors influencing their strategies.

Brunswick Corporation (BC) Who Invests in [Company Name] and Why?

Understanding the investor profile of Brunswick Corporation (BC) provides valuable insights into market sentiment and the factors driving investment decisions. A diverse range of investors, from retail to institutional, are drawn to Brunswick for various reasons, reflecting the company's position and prospects.

Key Investor Types:

The ownership of Brunswick Corporation is distributed across various investor types:

• Institutional Investors: Dominate the shareholder base. As of April 2025, institutional investors hold a significant percentage of Brunswick's shares. 870 institutional owners hold 86,163,624 shares.
• Retail Investors: A smaller fraction of Brunswick's shares are held by retail investors.
• Insiders: Company insiders, including executives and board members, own a portion of the shares.

Here's a look at some of the top institutional holders:

• Vanguard Group Inc: Is the largest individual Brunswick shareholder, owning 7,020,592 shares representing 10.66% of the company. These shares are valued at approximately $307.50 million.
• BlackRock Inc: Holds a substantial number of shares, making it another major institutional investor.
• Turtle Creek Asset Management Inc: Also has a notable stake in Brunswick.
• Fmr LLC: Holds a significant position in the company.
• Massachusetts Financial Services Co: Is another key institutional investor.
• Harris Associates L P: Holds a considerable number of shares.
• State Street Corp: Has a notable stake in Brunswick.
• Dimensional Fund Advisors LP: Holds a significant number of shares.
• Baillie Gifford & Co: Is among the top institutional holders.
• Jpmorgan Chase Co: Holds a substantial position in Brunswick.

Investment Motivations:

Several factors attract investors to Brunswick Corporation:

• Growth Prospects: Brunswick operates in the recreational marine industry, which has seen fluctuations but also offers long-term growth potential.
• Dividend Income: Brunswick has a history of consistent dividend payments, attracting income-seeking investors. The forward annual dividend rate is $1.72.
• Market Position: Brunswick is a well-established player in the marine industry, with a portfolio of well-known brands.

Financial Performance:

Brunswick's financial performance provides a backdrop to investor motivations:

• Revenue: In 2024, Brunswick's revenue was $5.24 billion, a decrease of -18.19% compared to the previous year's $6.40 billion.
• Earnings: The company's earnings in 2024 were $130.10 million, a decrease of -69.05%.

Investment Strategies:

Investors in Brunswick employ various strategies:

• Long-Term Holding: Many institutional investors adopt a long-term holding strategy, influenced by Brunswick's established market presence and history of dividend growth.
• Value Investing: Some investors may be attracted to Brunswick if they perceive the stock as undervalued relative to its intrinsic worth, considering factors like assets, earnings, and growth potential.
• Dividend Capture: Given Brunswick's quarterly dividend payouts, some investors might engage in a dividend capture strategy, buying the stock before the ex-dividend date and selling it shortly after.

Recent Developments and Analyst Perspectives:

Recent analyst ratings suggest a positive outlook for Brunswick. The average rating for BC stock is 'Buy,' with a 12-month stock price forecast of $77.08, representing a significant upside from the latest price.

Dividend Information:

Brunswick has a solid dividend history. The company's dividend safety is rated A+, supported by 13 years of consecutive dividend increases. The forward dividend yield is approximately 3.93%, placing it in the top 30% of dividend-paying stocks.

Investor Relations:

Brunswick Corporation provides resources for investors, including earnings calls, investor presentations, and contact information for investor relations.

For more insights into Brunswick Corporation's mission, vision, and core values, check out: Mission Statement, Vision, & Core Values of Brunswick Corporation (BC).

Note: The investment landscape and stock ownership details are subject to change, and it is advisable to consult current financial data and disclosures for the most up-to-date information.

Brunswick Corporation (BC) Institutional Ownership and Major Shareholders of Brunswick Corporation (BC)

Institutional ownership is a significant aspect of Brunswick Corporation's (BC) investor profile, reflecting the confidence and strategic interest of large financial entities in the company. These institutional investors can influence the company's stock price and strategic direction through their investment decisions.

As of December 31, 2024, the top institutional holders of Brunswick Corporation (BC) include:

• Vanguard Group Inc owns 9,166,968 shares, representing 12.27% of the company.
• BlackRock Fund Advisors owns 5,994,855 shares, representing 8.02% of the company.
• Capital World Investors owns 4,892,732 shares, representing 6.55% of the company.
• State Street Global Advisors, Inc. owns 3,947,939 shares, representing 5.28% of the company.
• Geode Capital Management LLC owns 1,498,617 shares, representing 2.01% of the company.

Reviewing the recent changes in ownership provides insights into the evolving sentiment of institutional investors towards Brunswick Corporation (BC). Analyzing increases or decreases in their stakes can indicate their long-term confidence or concerns about the company's performance and future prospects.

Recent ownership trends (as of December 31, 2024) reveal the following changes:

• Vanguard Group Inc decreased its stake by 2.40%, selling 225,788 shares in the last quarter.
• BlackRock Fund Advisors increased its stake by 1.49%, acquiring 88,068 shares in the last quarter.
• Capital World Investors decreased its stake by 5.81%, selling 301,548 shares in the last quarter.
• State Street Global Advisors, Inc. increased its stake by 0.83%, acquiring 32,548 shares in the last quarter.
• Geode Capital Management LLC increased its stake by 3.38%, acquiring 48,962 shares in the last quarter.

The actions of institutional investors can significantly impact Brunswick Corporation's (BC) stock price and strategic direction. Large-scale purchases can drive up demand and increase the stock price, while significant sales can lead to price declines. Additionally, institutional investors often engage with company management to influence corporate governance and strategic decisions.

Institutional investors play a crucial role in Brunswick Corporation's (BC) market dynamics:

• Price Volatility: Substantial trading activity by these institutions can lead to increased price volatility.
• Strategic Influence: Their engagement with company leadership can shape strategic initiatives and corporate policies.
• Market Confidence: High levels of institutional ownership can signal strong market confidence in the company's long-term prospects.

Understanding the behavior and holdings of these major investors is essential for a comprehensive view of Brunswick Corporation's (BC) financial landscape.

For further insights into Brunswick Corporation's financial performance, consider exploring: Breaking Down Brunswick Corporation (BC) Financial Health: Key Insights for Investors

Brunswick Corporation (BC) Key Investors and Their Impact on Brunswick Corporation (BC)

Understanding who invests in Brunswick Corporation (BC) and why is crucial for grasping the company's market dynamics and potential future direction. Key investors can exert considerable influence on company decisions and stock performance through their investment strategies and actions.

While pinpointing every single investor is an impossible task, we can highlight some notable categories and specific examples of investors who play a significant role in Brunswick Corporation (BC).

Major Institutional Investors: These entities often hold substantial portions of a company's stock. As of December 31, 2024, here are some of the top institutional holders of Brunswick Corporation (BC) common stock:

• Vanguard Group Inc: Held approximately 9.8% of the outstanding shares.
• BlackRock Fund Advisors: Held approximately 7.6% of the outstanding shares.
• State Street Global Advisors Inc: Held approximately 4.9% of the outstanding shares.

These large institutional investors typically have a long-term investment horizon and their decisions are driven by in-depth financial analysis and research. Their investment decisions can significantly influence the stock price and overall market perception of Brunswick Corporation (BC).

Hedge Funds: Hedge funds take a more active approach to investment, often seeking short-term gains. While specific hedge fund holdings can fluctuate, their activity in Brunswick Corporation (BC) stock can create volatility and influence market sentiment. It is important to monitor their moves through regulatory filings (such as 13F filings) to understand their current positions and strategies.

Individual Investors: Individual investors also collectively hold a significant portion of Brunswick Corporation (BC)'s stock. Their investment decisions are often based on a variety of factors, including personal investment goals, risk tolerance, and belief in the company's future prospects.

Investor Influence: The influence of key investors on Brunswick Corporation (BC) can manifest in several ways:

• Voting Rights: Large shareholders have a greater say in company matters through their voting rights. They can influence decisions on board elections, executive compensation, and major corporate actions.
• Market Sentiment: Significant buying or selling activity by major investors can impact market sentiment and drive stock price movements.
• Engagement with Management: Major investors often engage directly with company management to discuss strategy, performance, and governance issues.
• Activism: In some cases, investors may take an activist approach, publicly advocating for specific changes within the company to enhance shareholder value.

Recent Moves: Monitoring recent moves by key investors provides valuable insights into their evolving perspectives on Brunswick Corporation (BC). This includes tracking significant increases or decreases in their holdings, as well as any public statements or activist campaigns they may launch.

Keeping an eye on these investors and their actions is crucial for understanding the forces shaping Brunswick Corporation (BC)'s market performance and strategic direction. For additional insights into Brunswick Corporation (BC)'s values and objectives, explore: Mission Statement, Vision, & Core Values of Brunswick Corporation (BC).

Brunswick Corporation (BC) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for evaluating Brunswick Corporation's (BC) stock. Major shareholders' attitudes and significant ownership changes can significantly influence the company's stock performance. Examining these dynamics provides insights into the potential future trajectory of BC.

Recent market reactions to ownership changes or large investor moves can offer valuable insights. For example, a significant purchase by an institutional investor might signal confidence in Brunswick Corporation's future, potentially driving up the stock price. Conversely, a large sell-off could indicate concerns, leading to a price decline. Monitoring these movements helps in understanding the market's perception of BC.

Analyst perspectives play a vital role in interpreting the impact of key investors on Brunswick Corporation's future. Analysts often provide insights into how these investors' actions align with the company's strategic direction and financial health. Their analyses can clarify whether investor moves are driven by short-term gains or long-term confidence in Brunswick Corporation's prospects. As of early 2024, analysts predicted an average target price of $115.00 for BC, suggesting a potential upside based on their assessment of the company's intrinsic value and market conditions.

Current investor sentiment towards Brunswick Corporation can be gauged through various indicators:

• Institutional Ownership: High institutional ownership generally indicates confidence in the company's stability and growth prospects. As of Q4 2023, institutional investors held approximately 85% of Brunswick Corporation's outstanding shares.
• Hedge Fund Activity: Monitoring hedge fund positions can reveal sophisticated investors' bets on the company. Recent filings may show increased or decreased interest, reflecting their short- to medium-term outlook.
• Retail Investor Sentiment: Tracking retail investor sentiment through online forums and trading platforms can provide a sense of the broader market's view, though this should be considered alongside institutional and analyst opinions.

Here's a look at how different investor categories might view Brunswick Corporation:

• Positive Sentiment: Investors with a positive outlook may focus on Brunswick Corporation's strong market position in the marine industry, its consistent dividend payouts, and strategic acquisitions aimed at expanding its product portfolio.
• Neutral Sentiment: Investors with a neutral stance might acknowledge Brunswick Corporation's strengths but remain cautious due to macroeconomic factors, such as fluctuating interest rates or potential impacts on consumer spending in the recreational boating market.
• Negative Sentiment: Investors with a negative view may be concerned about potential cyclical downturns in the marine industry, increasing competition, or the company's debt levels.

To further contextualize Brunswick Corporation's financial standing, consider exploring Breaking Down Brunswick Corporation (BC) Financial Health: Key Insights for Investors

To illustrate the ownership structure and recent changes, consider the following hypothetical data:

This table illustrates a slight increase in institutional ownership and a decrease in hedge fund positions, which could suggest a shift towards a more stable, long-term investment approach among major shareholders.