BROWN FORMAN CORP - CL A (BFA)

CUSIP: 115637100

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / CL A
Total 13F shares
13,404,699
Share change
-53,286
Total reported value
$1,446,173,187
Price per share
$108.02
Number of holders
123
Value change
-$7,382,227
Number of buys
41
Number of sells
43

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
6,840,428
mixed-class rows
$673,708,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
5,565,096
mixed-class rows
$549,078,000 31 Mar 2016
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
3,015,516
mixed-class rows
$317,002,000 31 Mar 2016
13F
BBR PARTNERS, LLC
13F
Company
mixed-class rows
2,740,714
mixed-class rows
$291,783,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
2,922,410
mixed-class rows
$289,463,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,277,900
mixed-class rows
$224,445,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
2,058,139
mixed-class rows
$204,665,000 31 Mar 2016
13F
PITCAIRN CO
13F
Company
mixed-class rows
1,851,551
mixed-class rows
$194,476,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
mixed-class rows
1,806,799
mixed-class rows
$178,787,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
1,472,177
mixed-class rows
$152,948,000 31 Mar 2016
13F
Atlas Brown,Inc.
13F
Company
mixed-class rows
1,278,244
mixed-class rows
$132,687,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.4%
1,173,212
$115,526,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,165,102
mixed-class rows
$115,190,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,021,116
mixed-class rows
$107,432,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,042,887
mixed-class rows
$102,894,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
930,168
mixed-class rows
$92,272,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
934,695
mixed-class rows
$92,146,000 31 Mar 2016
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.32%
921,969
$90,787,000 31 Mar 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
827,365
mixed-class rows
$87,672,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
mixed-class rows
873,435
mixed-class rows
$86,014,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
718,724
mixed-class rows
$71,029,000 31 Mar 2016
13F
Lindsell Train Ltd
13F
Company
class O/S missing
627,218
$66,918,000 31 Mar 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.23%
661,399
$65,128,000 31 Mar 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.22%
650,000
$64,006,000 31 Mar 2016
13F
TimesSquare Capital Management, LLC
13F
Company
0.21%
623,200
$61,367,000 31 Mar 2016
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
526,875
mixed-class rows
$55,346,000 31 Mar 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
549,236
mixed-class rows
$54,099,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
537,499
mixed-class rows
$53,805,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
mixed-class rows
517,180
mixed-class rows
$50,930,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
492,601
mixed-class rows
$49,732,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.17%
491,970
$48,444,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
417,333
mixed-class rows
$41,705,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.14%
420,829
$41,439,000 31 Mar 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.14%
402,192
$39,604,000 31 Mar 2016
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.14%
393,859
$38,784,000 31 Mar 2016
13F
WINTON GROUP Ltd
13F
Company
0.13%
382,316
$37,647,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
378,707
mixed-class rows
$37,439,000 31 Mar 2016
13F
APG Asset Management N.V.
13F
Company
0.13%
365,818
$36,022,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
359,308
mixed-class rows
$35,417,000 31 Mar 2016
13F
FMR LLC
13F
Company
0.12%
349,472
$34,413,000 31 Mar 2016
13F
Swiss National Bank
13F
Company
0.12%
361,530
$34,119,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.12%
343,140
$33,789,000 31 Mar 2016
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
340,211
mixed-class rows
$33,518,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
332,588
mixed-class rows
$33,058,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
331,434
mixed-class rows
$32,668,000 31 Mar 2016
13F
HL FINANCIAL SERVICES LLC
13F
Company
mixed-class rows
320,809
mixed-class rows
$32,358,000 31 Mar 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.11%
316,416
$31,157,000 31 Mar 2016
13F
Douglass Winthrop Advisors, LLC
13F
Company
0.11%
313,686
$30,889,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
305,842
mixed-class rows
$30,719,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
mixed-class rows
306,936
mixed-class rows
$30,702,000 31 Mar 2016
13F

Institutional Holders of BROWN FORMAN CORP - CL A (BFA) as of Q2 2016

As of 30 Jun 2016, BROWN FORMAN CORP - CL A (BFA) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,404,699 shares. The largest 10 holders included BBR PARTNERS, LLC, GARDNER RUSSO & GARDNER LLC, PITCAIRN CO, PNC FINANCIAL SERVICES GROUP, INC., Atlas Brown,Inc., GABELLI FUNDS LLC, GAMCO INVESTORS, INC. ET AL, Lindsell Train Ltd, MARKEL CORP, and BlackRock Fund Advisors. This page lists 123 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
122
Q2 2016 holders
123
Holder diff
1
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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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