- Type / Class
- Equity / CL A
- Total 13F shares
- 16,761,142
- Share change
- +649,137
- Total reported value
- $1,471,497,736
- Price per share
- $87.76
- Number of holders
- 93
- Value change
- +$56,969,845
- Number of buys
- 36
- Number of sells
- 21
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%
|
7,688,887
|
$693,690,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
7,367,344
mixed-class rows
|
$664,684,000 | — | 30 Sep 2014 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
4,412,089
mixed-class rows
|
$393,592,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
4,011,772
mixed-class rows
|
$361,940,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
3,690,260
mixed-class rows
|
$331,124,000 | — | 30 Sep 2014 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
3,265,534
mixed-class rows
|
$291,699,000 | — | 30 Sep 2014 | |
| Atlas Brown,Inc. |
13F
|
Company |
—
mixed-class rows
|
1,973,829
mixed-class rows
|
$176,200,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,944,022
mixed-class rows
|
$175,390,000 | — | 30 Sep 2014 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
1,925,019
mixed-class rows
|
$172,088,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.58%
|
1,670,496
|
$150,712,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.57%
|
1,667,904
|
$150,478,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
1,611,735
|
$145,411,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,509,269
mixed-class rows
|
$136,133,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.51%
|
1,488,780
|
$134,318,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.46%
|
1,331,401
|
$120,119,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
1,151,905
|
$103,796,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,127,408
mixed-class rows
|
$101,681,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,066,667
mixed-class rows
|
$95,355,000 | — | 30 Sep 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.35%
|
1,007,247
|
$90,873,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
975,834
mixed-class rows
|
$87,136,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.3%
|
884,266
|
$79,778,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
870,917
|
$78,575,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
821,162
|
$74,085,000 | — | 30 Sep 2014 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
—
mixed-class rows
|
676,276
mixed-class rows
|
$61,009,000 | — | 30 Sep 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.21%
|
615,548
|
$55,535,000 | — | 30 Sep 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
614,398
|
$55,431,000 | — | 30 Sep 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.21%
|
608,801
|
$54,926,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
570,482
mixed-class rows
|
$51,450,000 | — | 30 Sep 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
545,163
|
$49,185,000 | — | 30 Sep 2014 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
526,875
mixed-class rows
|
$47,101,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
519,263
mixed-class rows
|
$46,843,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
517,158
|
$46,658,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
514,601
|
$46,428,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
500,676
mixed-class rows
|
$45,150,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
490,350
|
$44,239,000 | — | 30 Sep 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.17%
|
483,064
|
$43,582,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
482,784
mixed-class rows
|
$43,548,000 | — | 30 Sep 2014 | |
| Lindsell Train Ltd |
13F
|
Company |
—
class O/S missing
|
486,218
|
$43,366,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
461,615
mixed-class rows
|
$41,507,000 | — | 30 Sep 2014 | |
| FIL Ltd |
13F
|
Company |
0.16%
|
454,471
|
$41,002,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
453,747
|
$40,937,000 | — | 30 Sep 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.14%
|
418,723
|
$37,777,000 | — | 30 Sep 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.14%
|
407,120
|
$36,730,000 | — | 30 Sep 2014 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
374,518
|
$33,789,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
365,145
|
$32,944,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
361,701
|
$32,633,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
339,538
|
$30,633,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
324,651
|
$29,290,000 | — | 30 Sep 2014 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.11%
|
316,002
|
$28,510,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
311,867
|
$28,137,000 | — | 30 Sep 2014 |
Institutional Holders of BROWN FORMAN CORP - CL A (BFA) as of Q4 2014
As of 31 Dec 2014,
BROWN FORMAN CORP - CL A (BFA) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,761,142 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
93
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
80
Q4 2014 holders
93
Holder diff
13
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.