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Royce & Associates LP

SEC CIK
0000906304
Latest filing
Aug 14, 2026

BC holding history

Brunswick Corp in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BC overviewAll 13F holders of BCFull Q2 2026 holdings

Shares (Q2 2026)
581,562
Value
$49.0M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of BC by Royce & Associates LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026581,562$49.0M0.4%−24,162−4.0%ReducedHolders
Q1 2026605,724$44.1M0.4%+91,746+17.9%AddedHolders
Q4 2025513,978$38.2M0.4%+115,833+29.1%AddedHolders
Q3 2025398,145$25.2M0.3%−113,934−22.2%ReducedHolders
Q2 2025512,079$28.3M0.3%+24,075+4.9%AddedHolders
Q1 2025488,004$26.3M0.3%−28,875−5.6%ReducedHolders
Q4 2024516,879$33.4M0.3%−5,562−1.1%ReducedHolders
Q3 2024522,441$43.8M0.4%−3,348−0.6%ReducedHolders
Q2 2024525,789$38.3M0.4%+30,271+6.1%AddedHolders
Q1 2024495,518$47.8M0.4%−58,019−10.5%ReducedHolders
Q4 2023553,537$53.6M0.5%−130,710−19.1%ReducedHolders
Q3 2023684,247$54.1M0.6%+23,787+3.6%AddedHolders
Q2 2023660,460$57.2M0.6%+13,146+2.0%AddedHolders
Q1 2023647,314$53.1M0.5%−7,471−1.1%ReducedHolders
Q4 2022654,785$47.2M0.5%−84,637−11.4%ReducedHolders
Q3 2022739,422$48.4M0.5%+74,121+11.1%AddedHolders
Q2 2022665,301$43.5M0.4%+120,210+22.1%AddedHolders
Q1 2022545,091$44.1M0.4%+142,493+35.4%AddedHolders
Q4 2021402,598$40.6M0.3%+16,657+4.3%AddedHolders
Q3 2021385,941$36.8M0.3%+88,821+29.9%AddedHolders
Q2 2021297,120$29.6M0.2%−360,312−54.8%ReducedHolders
Q1 2021657,432$62.7M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.