BROWN FORMAN CORP - CL A (BFA)

CUSIP: 115637100

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / CL A
Total 13F shares
13,458,278
Share change
-909,102
Total reported value
$1,435,710,000
Price per share
$106.69
Number of holders
122
Value change
-$97,054,838
Number of buys
40
Number of sells
47

Quarterly Holders Quick Answers

What is CUSIP 115637100?
CUSIP 115637100 identifies BFA - BROWN FORMAN CORP - CL A in SEC institutional holdings data.

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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
mixed-class rows
6,854,670
mixed-class rows
$680,691,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
mixed-class rows
5,458,258
mixed-class rows
$543,271,000 31 Dec 2015
13F
BBR PARTNERS, LLC
13F
Company
mixed-class rows
3,320,714
mixed-class rows
$364,823,000 31 Dec 2015
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
3,046,953
mixed-class rows
$329,492,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
2,974,917
mixed-class rows
$297,658,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
2,524,924
mixed-class rows
$265,796,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,444,667
mixed-class rows
$242,882,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
2,085,616
mixed-class rows
$209,788,000 31 Dec 2015
13F
PITCAIRN CO
13F
Company
mixed-class rows
1,851,547
mixed-class rows
$199,833,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,323,943
mixed-class rows
$132,309,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
mixed-class rows
1,318,643
mixed-class rows
$131,926,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.43%
1,238,036
$122,912,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,162,739
mixed-class rows
$116,083,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,032,616
mixed-class rows
$111,700,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,065,945
mixed-class rows
$106,254,000 31 Dec 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
881,602
mixed-class rows
$96,264,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
887,414
mixed-class rows
$88,273,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
mixed-class rows
864,289
mixed-class rows
$85,817,000 31 Dec 2015
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.27%
791,344
$78,565,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
738,175
mixed-class rows
$73,615,000 31 Dec 2015
13F
TimesSquare Capital Management, LLC
13F
Company
0.25%
737,800
$73,249,000 31 Dec 2015
13F
Atlas Brown,Inc.
13F
Company
mixed-class rows
689,035
mixed-class rows
$69,948,000 31 Dec 2015
13F
Lindsell Train Ltd
13F
Company
class O/S missing
625,218
$68,843,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.22%
639,165
$63,456,000 31 Dec 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.21%
609,536
$60,515,000 31 Dec 2015
13F
FRANKLIN RESOURCES INC
13F
Company
0.21%
600,150
$59,583,000 31 Dec 2015
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
526,875
mixed-class rows
$56,873,000 31 Dec 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
558,580
mixed-class rows
$55,476,000 31 Dec 2015
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.19%
538,496
$53,462,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
537,028
mixed-class rows
$53,347,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
mixed-class rows
535,384
mixed-class rows
$53,160,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
498,701
mixed-class rows
$51,147,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
505,213
mixed-class rows
$50,976,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
413,583
mixed-class rows
$41,117,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.14%
410,889
$40,794,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
399,925
mixed-class rows
$40,589,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.14%
402,143
$39,925,000 31 Dec 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.14%
400,841
$39,795,000 31 Dec 2015
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.14%
393,775
$39,094,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
367,900
mixed-class rows
$37,205,000 31 Dec 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.13%
374,110
$37,141,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
368,155
mixed-class rows
$36,745,000 31 Dec 2015
13F
HL FINANCIAL SERVICES LLC
13F
Company
mixed-class rows
325,385
mixed-class rows
$33,330,000 31 Dec 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.11%
331,576
$32,919,000 31 Dec 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.11%
322,971
$32,756,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.11%
328,983
$32,661,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
317,799
mixed-class rows
$31,851,000 31 Dec 2015
13F
Douglass Winthrop Advisors, LLC
13F
Company
0.11%
317,052
$31,477,000 31 Dec 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.11%
313,428
$31,117,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
302,639
mixed-class rows
$30,835,000 31 Dec 2015
13F

Institutional Holders of BROWN FORMAN CORP - CL A (BFA) as of Q1 2016

As of 31 Mar 2016, BROWN FORMAN CORP - CL A (BFA) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,458,278 shares. The largest 10 holders included BBR PARTNERS, LLC, GARDNER RUSSO & GARDNER LLC, PITCAIRN CO, PNC Financial Services Group, Inc., GABELLI FUNDS LLC, Atlas Brown,Inc., GAMCO INVESTORS, INC. ET AL, Lindsell Train Ltd, MARKEL CORP, and BlackRock Fund Advisors. This page lists 122 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
120
Q1 2016 holders
122
Holder diff
2
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
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