BROWN FORMAN CORP - CL B (BFB)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL B
Shares, excl. options Q2 2024
174M
Holdings value Q2 2024
$7.5B
Value change Q2 2024
+$526M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
576
Number of buys Q2 2024
99
Number of sells Q2 2024
-63
Average buys Q2 2024 %
+0.004%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 21M $1.03B +$387M $49.20 186
2024 Q2 174M $7.5B +$526M $43.19 578
2024 Q1 161M $8.28B -$2.07M $51.62 596
2023 Q4 160M $9.13B +$145M $57.10 605
2023 Q3 157M $9.07B -$26.5M $57.69 604
2023 Q2 157M $10.5B +$264M $66.78 635
2023 Q1 153M $9.82B +$81M $64.27 640
2022 Q4 152M $10B +$25.9M $65.68 663
2022 Q3 152M $10.1B +$103M $66.57 639
2022 Q2 151M $10.6B +$58.4M $70.16 638
2022 Q1 151M $10.1B -$61M $67.02 636
2021 Q4 152M $11B +$1.54M $72.86 634
2021 Q3 152M $10.2B -$20.5M $67.01 596
2021 Q2 152M $11.3B +$158M $74.94 616
2021 Q1 150M $10.3B -$143M $68.97 624
2020 Q4 152M $12B +$198M $79.43 619
2020 Q3 149M $11.2B -$1.33M $75.32 610
2020 Q2 149M $9.49B -$193M $63.66 579
2020 Q1 152M $8.46B -$43.3M $55.51 561
2019 Q4 152M $10.2B +$71.1M $67.60 580
2019 Q3 150M $9.43B +$261M $62.78 549
2019 Q2 147M $8.11B +$520M $55.43 544
2019 Q1 141M $7.44B +$511M $52.78 528
2018 Q4 131M $6.24B -$112M $47.58 496
2018 Q3 133M $6.73B -$307M $50.55 501
2018 Q2 140M $6.83B +$261M $49.01 502
2018 Q1 132M $7.18B +$1.9B $54.40 508
2017 Q4 97.7M $6.69B +$145M $68.67 488
2017 Q3 95.5M $5.18B +$38.8M $54.30 443
2017 Q2 94.3M $4.59B -$193M $48.60 440
2017 Q1 99M $4.57B +$423M $46.18 438
2016 Q4 101M $4.55B -$51.8M $44.92 438
2016 Q3 102M $4.83B +$2.22B $47.44 440
2016 Q2 53.9M $5.38B -$25.8M $99.76 449
2016 Q1 54M $5.31B -$247M $98.47 435
2015 Q4 56.7M $5.63B -$136M $99.28 443
2015 Q3 57.6M $5.59B -$338M $96.90 414
2015 Q2 61.1M $6.12B -$184M $100.18 405
2015 Q1 62.9M $5.68B -$167M $90.35 392
2014 Q4 65M $5.71B -$25.3M $87.84 411
2014 Q3 65M $5.86B -$156M $90.22 389
2014 Q2 66.7M $6.28B -$97.2M $94.17 395
2014 Q1 67.7M $6.07B +$52.2M $89.69 386