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