- Type / Class
- Equity / CL A
- Total 13F shares
- 26,102,173
- Share change
- +12,716,665
- Total reported value
- $1,298,515,409
- Price per share
- $49.75
- Number of holders
- 121
- Value change
- +$632,226,194
- Number of buys
- 115
- Number of sells
- 13
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 |
—
mixed-class rows
|
7,026,496
mixed-class rows
|
$701,097,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
5,519,102
mixed-class rows
|
$551,684,000 | — | 30 Jun 2016 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
2,997,229
mixed-class rows
|
$318,917,000 | — | 30 Jun 2016 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
2,650,714
mixed-class rows
|
$285,730,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
2,774,874
mixed-class rows
|
$278,597,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,973,756
mixed-class rows
|
$198,999,000 | — | 30 Jun 2016 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
1,803,276
mixed-class rows
|
$191,742,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
mixed-class rows
|
1,548,406
mixed-class rows
|
$155,170,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
1,305,522
mixed-class rows
|
$137,591,000 | — | 30 Jun 2016 | |
| Atlas Brown,Inc. |
13F
|
Company |
—
mixed-class rows
|
1,288,631
mixed-class rows
|
$135,471,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,144,677
mixed-class rows
|
$114,701,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
1,146,377
|
$114,363,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,081,479
mixed-class rows
|
$108,029,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,005,366
mixed-class rows
|
$107,125,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
943,393
mixed-class rows
|
$94,263,000 | — | 30 Jun 2016 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.32%
|
932,812
|
$93,058,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
911,076
mixed-class rows
|
$90,895,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
794,438
mixed-class rows
|
$85,223,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
832,318
mixed-class rows
|
$83,763,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
815,510
|
$81,355,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
757,671
mixed-class rows
|
$75,835,000 | — | 30 Jun 2016 | |
| Lindsell Train Ltd |
13F
|
Company |
—
class O/S missing
|
627,218
|
$67,758,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
650,000
|
$64,844,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
615,841
mixed-class rows
|
$62,644,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
623,592
mixed-class rows
|
$62,226,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.2%
|
586,918
|
$58,551,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
579,091
|
$57,770,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.2%
|
567,650
|
$56,629,000 | — | 30 Jun 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
526,875
mixed-class rows
|
$56,047,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.17%
|
496,987
|
$49,580,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
495,448
mixed-class rows
|
$49,423,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.16%
|
472,949
|
$47,181,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
457,401
mixed-class rows
|
$46,738,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
449,275
mixed-class rows
|
$45,611,000 | — | 30 Jun 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.15%
|
449,206
|
$44,813,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
441,997
mixed-class rows
|
$44,119,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
423,446
mixed-class rows
|
$42,282,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.13%
|
383,822
|
$38,290,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
379,775
mixed-class rows
|
$38,036,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
371,048
mixed-class rows
|
$37,096,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
371,330
|
$37,044,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
354,774
|
$35,392,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.12%
|
348,633
|
$34,780,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
347,536
|
$34,670,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
339,081
|
$33,827,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
334,652
mixed-class rows
|
$33,702,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
335,740
|
$33,493,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
319,975
mixed-class rows
|
$32,535,000 | — | 30 Jun 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
mixed-class rows
|
317,897
mixed-class rows
|
$32,496,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
311,291
mixed-class rows
|
$31,660,000 | — | 30 Jun 2016 |
Institutional Holders of BROWN FORMAN CORP - CL A (BFA) as of Q3 2016
As of 30 Sep 2016,
BROWN FORMAN CORP - CL A (BFA) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,102,173 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
121
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
123
Q3 2016 holders
121
Holder diff
-2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.