Brady Corporation
DE ˙ DB ˙ US1046741062
75,50 € ↑0,50 (0,67%)
2026-06-04
AKTIENPREIS
SecurityDE:BRV / Brady Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership192,108 shares
Latest Disclosed Value $ 15,606,854
Northern Trust Corp reports 0.21% increase in ownership of BRV / Brady Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 192,108 shares of Brady Corporation (DE:BRV) valued at $13,447,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 191,701 shares of Brady Corporation. This represents a change in shares of 0.21% during the quarter. The current value of the position is $14,504,154 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)
2026-05-14 2026-03-31 13F BRADY CL A 104674106 192,108 407 0.21 15,607 3.88 0.0021
2026-02-17 2025-12-31 13F BRADY CL A 104674106 191,701 -15,327 -7.40 15,024 -7.00 0.0019
2025-11-14 2025-09-30 13F BRADY CL A 104674106 207,028 -8,846 -4.10 16,154 10.10 0.0021
2025-08-13 2025-06-30 13F BRADY CL A 104674106 215,874 -1,018 -0.47 14,673 -4.24 0.0020
2025-05-13 2025-03-31 13F BRADY CL A 104674106 216,892 3,572 1.67 15,321 -2.74 0.0023
2025-02-14 2024-12-31 13F BRADY CL A 104674106 213,320 29,051 15.77 15,754 11.57 0.0022
2024-11-13 2024-09-30 13F BRADY COM 104674106 184,269 -6,306 -3.31 14,121 12.23 0.0023
2024-08-14 2024-06-30 13F BRADY COM 104674106 190,575 5,510 2.98 12,582 14.69 0.0021
2024-05-14 2024-03-31 13F BRADY COM 104674106 185,065 -2,795 -1.49 10,971 -0.50 0.0019
2024-02-13 2023-12-31 13F BRADY COM 104674106 187,860 5,730 3.15 11,026 10.23 0.0020
2023-11-13 2023-09-30 13F BRADY COM 104674106 182,130 -1,687 -0.92 10,003 14.39 0.0019
2023-08-11 2023-06-30 13F BRADY COM 104674106 183,817 -293,289 -61.47 8,744 -65.89 0.0017
2023-05-15 2023-03-31 13F BRADY COM 104674106 477,106 -29,623 -5.85 25,635 7.41 0.0051
2023-02-13 2022-12-31 13F BRADY COM 104674106 506,729 26,391 5.49 23,867 19.07 0.0050
2022-11-14 2022-09-30 13F BRADY COM 104674106 480,338 -16,306 -3.28 20,044 -14.57 0.0046
2022-08-12 2022-06-30 13F BRADY COM 104674106 496,644 -3,844 -0.77 23,462 1.31 0.0050
2022-05-13 2022-03-31 13F BRADY COM 104674106 500,488 -18,769 -3.61 23,158 -17.26 0.0041
2022-02-08 2021-12-31 13F BRADY CL A 104674106 519,257 -2,087 -0.40 27,988 5.88 0.0046
2021-11-15 2021-09-30 13F BRADY COM 104674106 521,344 -27,819 -5.07 26,433 -14.11 0.0047
2021-08-13 2021-06-30 13F BRADY CL A 104674106 549,163 -38,934 -6.62 30,774 -2.10 0.0054
2021-05-12 2021-03-31 13F BRADY CL A 104674106 588,097 -19,245 -3.17 31,434 -2.02 0.0058
2021-02-11 2020-12-31 13F BRADY CL A 104674106 607,342 -10,511 -1.70 32,081 29.74 0.0062
2020-11-16 2020-09-30 13F BRADY CL A 104674106 617,853 -50,326 -7.53 24,727 -20.96 0.0054
2020-08-14 2020-06-30 13F BRADY COM 104674106 668,179 9,647 1.46 31,285 5.27 0.0074
2020-05-14 2020-03-31 13F BRADY CL A 104674106 658,532 11,762 1.82 29,719 -19.75 0.0085
2020-02-14 2019-12-31 13F BRADY CL A 104674106 646,770 -22,785 -3.40 37,034 4.27 0.0083
2019-11-13 2019-09-30 13F BRADY COM 104674106 669,555 28,628 4.47 35,519 12.36 0.0085
2019-08-13 2019-06-30 13F BRADY CL A 104674106 640,927 18,611 2.99 31,611 9.45 0.0075
2019-05-13 2019-03-31 13F BRADY CL A 104674106 622,316 430 0.07 28,882 6.86 0.0071
2019-02-12 2018-12-31 13F BRADY CL A 104674106 621,886 2,577 0.42 27,027 -0.25 0.0076
2018-11-14 2018-09-30 13F BRADY CL A 104674106 619,309 12,289 2.02 27,095 15.79 0.0066
2018-09-18 2018-06-30 13F/A-1 BRADY CL A 104674106 607,020 -9,417 -1.53 23,400 2.18 0.0059
2018-08-14 2018-06-30 13F BRADY CL A 104674106 610,408 -6,029 23,531
2018-05-09 2018-03-31 13F BRADY CL A 104674106 616,437 5,094 0.83 22,901 -1.16 0.0060
2018-02-14 2017-12-31 13F BRADY CL A 104674106 611,343 -3,909 -0.64 23,170 -0.77 0.0059
2017-11-13 2017-09-30 13F BRADY CL A 104674106 615,252 -6,999 -1.12 23,349 10.69 0.0061
2017-08-11 2017-06-30 13F BRADY COM 104674106 622,251 18,411 3.05 21,094 -9.62 0.0059
2017-05-12 2017-03-31 13F BRADY COM 104674106 603,840 4,584 0.76 23,338 3.72 0.0067
2017-02-13 2016-12-31 13F BRADY COM 104674106 599,256 2,778 0.47 22,502 8.99 0.0069
2016-11-09 2016-09-30 13F BRADY COM 104674106 596,478 -2,529 -0.42 20,645 12.78 0.0064
2016-08-12 2016-06-30 13F BRADY CL A 104674106 599,007 32,915 5.81 18,306 22.60 0.0059
2016-08-19 2016-03-31 13F/A-1 BRADY CL A 104674106 566,092 1,927 0.34 14,931 15.17 0.0050
2016-05-13 2016-03-31 13F Brady COMM 104674106 566,092 15,193
2016-02-12 2015-12-31 13F Brady COMM 104674106 564,165 19,570 3.59 12,964 21.09 0.0043
2015-11-12 2015-09-30 13F Brady COMM 104674106 544,595 23,017 4.41 10,706 -17.03 0.0036
2015-08-13 2015-06-30 13F BRADY COM 104674106 521,578 -49,314 -8.64 12,904 -20.10 0.0087
2015-08-13 2015-06-30 13F Brady COMM 010467410 32,744 -538,148 810 0.0005
2015-05-14 2015-03-31 13F Brady COMM 104674106 570,892 25,123 4.60 16,150 8.23 0.0049
2015-02-12 2014-12-31 13F Brady COM 104674106 545,769 -664 -0.12 14,922 21.69 0.0045
2014-11-13 2014-09-30 13F Brady COMM 104674106 546,433 -35,857 -6.16 12,262 -29.50 0.0039
2014-08-14 2014-06-30 13F BRADY com 104674106 582,290 -63,239 -9.80 17,394 -0.75 0.0054
2014-05-14 2014-03-31 13F BRADY COMM 104674106 645,529 -37,580 -5.50 17,526 -17.05 0.0055
2014-02-21 2013-12-31 13F/A-1 BRADY COM 104674106 683,109 -696,299 -50.48 21,129 -49.78 0.0068
2014-02-12 2013-12-31 13F BRADY COM 104674106 683,109 21,129
2013-11-13 2013-09-30 13F BRADY COM 104674106 1,379,408 6,128 0.45 42,072 -0.31 0.0148
2013-08-09 2013-06-30 13F BRADY COM 104674106 1,373,280 1,373,280 42,202 0.0153
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.