Brady Corporation
DE ˙ DB ˙ US1046741062
75,00 € ↑0,50 (0,67%)
2026-06-03
AKTIENPREIS
SecurityDE:BRV / Brady Corporation
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership5,715 shares
Latest Disclosed Value $ 464,287
Millennium Management Llc reports 65.26% decrease in ownership of BRV / Brady Corporation

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 5,715 shares of Brady Corporation (DE:BRV) valued at $400,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,449 shares of Brady Corporation. This represents a change in shares of -65.26% during the quarter. The current value of the position is $431,482 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)
2026-05-15 2026-03-31 13F BRADY CL A 104674106 5,715 -10,734 -65.26 464 -64.00 0.0002
2026-02-17 2025-12-31 13F BRADY CL A 104674106 16,449 -111,136 -87.11 1,289 -87.05 0.0005
2025-11-14 2025-09-30 13F BRADY CL A 104674106 127,585 -31,977 -20.04 9,955 -8.21 0.0042
2025-08-14 2025-06-30 13F BRADY CL A 104674106 159,562 -25,620 -13.84 10,845 -17.09 0.0052
2025-05-15 2025-03-31 13F BRADY CL A 104674106 185,182 171,535 1,256.94 13,081 1,199.01 0.0070
2025-02-14 2024-12-31 13F BRADY CL A 104674106 13,647 -97,765 -87.75 1,008 -88.20 0.0005
2024-11-14 2024-09-30 13F BRADY CL A 104674106 111,412 77,245 226.08 8,538 278.58 0.0040
2024-08-14 2024-06-30 13F BRADY CL A 104674106 34,167 -16,107 -32.04 2,256 -24.33 0.0010
2024-05-15 2024-03-31 13F BRADY CL A 104674106 50,274 -188,832 -78.97 2,980 -78.76 0.0013
2024-02-14 2023-12-31 13F BRADY CL A 104674106 239,106 -448,984 -65.25 14,033 -62.86 0.0061
2023-11-14 2023-09-30 13F BRADY CL A 104674106 688,090 167,582 32.20 37,790 52.62 0.0191
2023-08-14 2023-06-30 13F BRADY CL A 104674106 520,508 451,508 654.36 24,761 567.93 0.0122
2023-05-15 2023-03-31 13F BRADY CL A 104674106 69,000 48,418 235.24 3,707 282.56 0.0021
2023-02-14 2022-12-31 13F BRADY CL A 104674106 20,582 -77,446 -79.00 969 -76.31 0.0005
2022-11-14 2022-09-30 13F BRADY CL A 104674106 98,028 61,282 166.77 4,091 135.66 0.0024
2022-08-15 2022-06-30 13F BRADY CL A 104674106 36,746 -86,546 -70.20 1,736 -69.57 0.0011
2022-05-16 2022-03-31 13F BRADY CL A 104674106 123,292 108,452 730.81 5,705 613.13 0.0030
2022-02-14 2021-12-31 13F BRADY CL A 104674106 14,840 -136,769 -90.21 800 -89.59 0.0004
2021-11-15 2021-09-30 13F BRADY CL A 104674106 151,609 111,730 280.17 7,687 243.94 0.0046
2021-08-16 2021-06-30 13F BRADY CL A 104674106 39,879 21,894 121.73 2,235 132.57 0.0014
2021-05-17 2021-03-31 13F BRADY CL A 104674106 17,985 -44,523 -71.23 961 -70.90 0.0007
2021-02-16 2020-12-31 13F BRADY CL A 104674106 62,508 -139,981 -69.13 3,302 -59.25 0.0024
2020-11-16 2020-09-30 13F BRADY CL A 104674106 202,489 29,146 16.81 8,104 -0.15 0.0100
2020-08-14 2020-06-30 13F BRADY CL A 104674106 173,343 173,343 8,116 0.0111
2020-02-14 2019-12-31 13F BRADY CL A 104674106 0 -49,751 -100.00 0 -100.00
2019-11-14 2019-09-30 13F BRADY CL A 104674106 49,751 39,467 383.77 2,639 420.51 0.0042
2019-08-15 2019-06-30 13F/A-1 BRADY CL A 104674106 10,284 -8,816 -46.16 507 -42.78 0.0008
2019-08-14 2019-06-30 13F ENSCO ROWAN SHS CLASS A 104674106 186,100 167,000 1,587
2019-05-14 2019-03-31 13F BRADY CL A 104674106 19,100 -413,597 -95.59 886 -95.29 0.0013
2019-02-15 2018-12-31 13F/A-1 BRADY CL A 104674106 432,697 36,503 9.21 18,805 8.49 0.0293
2019-02-14 2018-12-31 13F BRADY CL A 104674106 432,697 18,805
2018-11-14 2018-09-30 13F BRADY CL A 104674106 396,194 -149,812 -27.44 17,333 -17.65 0.0212
2018-08-14 2018-06-30 13F BRADY CL A 104674106 546,006 -48,073 -8.09 21,049 -4.63 0.0275
2018-05-15 2018-03-31 13F BRADY CL A 104674106 594,079 -97,844 -14.14 22,070 -15.84 0.0294
2018-02-14 2017-12-31 13F BRADY CL A 104674106 691,923 -36,882 -5.06 26,224 -5.18 0.0362
2017-11-14 2017-09-30 13F BRADY CL A 104674106 728,805 352,912 93.89 27,658 117.04 0.0421
2017-08-14 2017-06-30 13F BRADY CL A 104674106 375,893 323,769 621.15 12,743 532.41 0.0227
2017-05-15 2017-03-31 13F BRADY CL A 104674106 52,124 -172,454 -76.79 2,015 -76.11 0.0037
2017-02-14 2016-12-31 13F BRADY CL A 104674106 224,578 -230,482 -50.65 8,433 -46.46 0.0177
2016-11-14 2016-09-30 13F BRADY CL A 104674106 455,060 5,218 1.16 15,750 14.57 0.0264
2016-08-15 2016-06-30 13F BRADY CL A 104674106 449,842 -886 -0.20 13,747 13.63 0.0315
2016-05-16 2016-03-31 13F BRADY CL A 104674106 450,728 -69,545 -13.37 12,098 1.19 0.0302
2016-02-16 2015-12-31 13F BRADY CL A 104674106 520,273 319,612 159.28 11,956 203.07 0.0251
2015-11-16 2015-09-30 13F BRADY CL A 104674106 200,661 169,905 552.43 3,945 418.40 0.0076
2015-08-14 2015-06-30 13F BRADY CL A 104674106 30,756 6,253 25.52 761 9.81 0.0014
2015-05-15 2015-03-31 13F BRADY CL A 104674106 24,503 2,480 11.26 693 15.12 0.0013
2015-02-17 2014-12-31 13F BRADY CL A 104674106 22,023 -34,379 -60.95 602 -52.45 0.0013
2014-11-14 2014-09-30 13F BRADY CL A 104674106 56,402 -38,376 -40.49 1,266 -55.28 0.0032
2014-08-14 2014-06-30 13F BRADY CL A 104674106 94,778 -37,822 -28.52 2,831 -30.97 0.0078
2014-02-14 2013-12-31 13F BRADY CL A 104674106 132,600 98,662 290.71 4,101 296.23 0.0129
2013-11-14 2013-09-30 13F BRADY CL A 104674106 33,938 -61,366 -64.39 1,035 -64.66 0.0033
2013-08-14 2013-06-30 13F BRADY CL A 104674106 95,304 95,304 2,929 0.0090
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.