- Type / Class
- Equity / CL A
- Total 13F shares
- 16,040,131
- Share change
- -204,888
- Total reported value
- $1,430,633,268
- Price per share
- $89.19
- Number of holders
- 80
- Value change
- -$18,288,677
- Number of buys
- 21
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 115637100?
CUSIP 115637100 identifies BFA - BROWN FORMAN CORP - CL A in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 115637100:
Top shareholders of BFA - BROWN FORMAN CORP - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
7,668,572
|
$722,150,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
7,270,434
mixed-class rows
|
$684,662,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
5,264,387
mixed-class rows
|
$489,654,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
4,063,526
mixed-class rows
|
$382,660,000 | — | 30 Jun 2014 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
3,771,589
mixed-class rows
|
$348,407,000 | — | 30 Jun 2014 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
3,279,754
mixed-class rows
|
$303,644,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.81%
|
2,366,620
|
$222,865,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,897,114
mixed-class rows
|
$178,651,000 | — | 30 Jun 2014 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
1,925,019
mixed-class rows
|
$178,461,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.6%
|
1,729,203
|
$162,839,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
1,675,177
|
$157,752,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.53%
|
1,535,827
|
$144,629,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,528,849
mixed-class rows
|
$143,915,000 | — | 30 Jun 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.42%
|
1,233,585
|
$116,167,000 | — | 30 Jun 2014 | |
| Atlas Brown,Inc. |
13F
|
Company |
—
mixed-class rows
|
1,238,876
mixed-class rows
|
$114,695,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
1,193,544
|
$112,333,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,107,919
mixed-class rows
|
$104,277,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.37%
|
1,062,782
|
$100,082,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,066,767
mixed-class rows
|
$98,896,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
982,263
mixed-class rows
|
$90,886,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
923,802
|
$86,994,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.3%
|
878,306
|
$82,710,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
870,917
|
$82,015,000 | — | 30 Jun 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.27%
|
785,725
|
$73,992,000 | — | 30 Jun 2014 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.23%
|
658,273
|
$61,989,000 | — | 30 Jun 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.22%
|
652,355
|
$61,432,000 | — | 30 Jun 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.21%
|
616,820
|
$58,085,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
615,564
|
$57,968,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
603,470
|
$56,829,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
590,544
mixed-class rows
|
$55,578,000 | — | 30 Jun 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
552,399
|
$52,019,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.19%
|
541,114
|
$50,957,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
529,948
|
$49,905,000 | — | 30 Jun 2014 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
526,875
mixed-class rows
|
$48,844,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
514,925
mixed-class rows
|
$48,477,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
491,763
mixed-class rows
|
$46,278,000 | — | 30 Jun 2014 | |
| Lindsell Train Ltd |
13F
|
Company |
—
class O/S missing
|
486,218
|
$44,862,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
467,327
mixed-class rows
|
$44,001,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
454,806
|
$42,829,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
457,215
mixed-class rows
|
$42,811,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
429,579
|
$40,453,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.14%
|
417,848
|
$39,350,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
396,084
|
$37,299,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
374,540
|
$35,270,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
360,781
|
$33,974,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
352,653
|
$33,210,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
350,600
|
$33,016,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
346,818
|
$32,660,000 | — | 30 Jun 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.11%
|
330,175
|
$31,092,000 | — | 30 Jun 2014 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.11%
|
314,259
|
$29,594,000 | — | 30 Jun 2014 |
Institutional Holders of BROWN FORMAN CORP - CL A (BFA) as of Q3 2014
As of 30 Sep 2014,
BROWN FORMAN CORP - CL A (BFA) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,040,131 shares.
The largest 10 holders included
BBR PARTNERS, LLC, GARDNER RUSSO & GARDNER LLC, Atlas Brown,Inc., PNC Financial Services Group, Inc., PITCAIRN CO, GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, Lindsell Train Ltd, Markel Corp, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
78
Q3 2014 holders
80
Holder diff
2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.