BROWN FORMAN CORP - CL A (BFA)

CUSIP: 115637100

Q3 2016 13F Holders as of 30 Sep 2016

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.

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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
7,026,496
mixed-class rows
$701,097,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
5,519,102
mixed-class rows
$551,684,000 30 Jun 2016
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
2,997,229
mixed-class rows
$318,917,000 30 Jun 2016
13F
BBR PARTNERS, LLC
13F
Company
mixed-class rows
2,650,714
mixed-class rows
$285,730,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
2,774,874
mixed-class rows
$278,597,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
1,973,756
mixed-class rows
$198,999,000 30 Jun 2016
13F
PITCAIRN CO
13F
Company
mixed-class rows
1,803,276
mixed-class rows
$191,742,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
mixed-class rows
1,548,406
mixed-class rows
$155,170,000 30 Jun 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
1,305,522
mixed-class rows
$137,591,000 30 Jun 2016
13F
Atlas Brown,Inc.
13F
Company
mixed-class rows
1,288,631
mixed-class rows
$135,471,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
1,144,677
mixed-class rows
$114,701,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.39%
1,146,377
$114,363,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,081,479
mixed-class rows
$108,029,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,005,366
mixed-class rows
$107,125,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
943,393
mixed-class rows
$94,263,000 30 Jun 2016
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.32%
932,812
$93,058,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
mixed-class rows
911,076
mixed-class rows
$90,895,000 30 Jun 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
794,438
mixed-class rows
$85,223,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
832,318
mixed-class rows
$83,763,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.28%
815,510
$81,355,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
757,671
mixed-class rows
$75,835,000 30 Jun 2016
13F
Lindsell Train Ltd
13F
Company
class O/S missing
627,218
$67,758,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.22%
650,000
$64,844,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
615,841
mixed-class rows
$62,644,000 30 Jun 2016
13F
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
13F
APG Asset Management N.V.
13F
Company
0.2%
586,918
$58,551,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.2%
579,091
$57,770,000 30 Jun 2016
13F
TimesSquare Capital Management, LLC
13F
Company
0.2%
567,650
$56,629,000 30 Jun 2016
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
526,875
mixed-class rows
$56,047,000 30 Jun 2016
13F
FIL Ltd
13F
Company
0.17%
496,987
$49,580,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
mixed-class rows
495,448
mixed-class rows
$49,423,000 30 Jun 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.16%
472,949
$47,181,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
457,401
mixed-class rows
$46,738,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
449,275
mixed-class rows
$45,611,000 30 Jun 2016
13F
ProShare Advisors LLC
13F
Company
0.15%
449,206
$44,813,000 30 Jun 2016
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
441,997
mixed-class rows
$44,119,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
423,446
mixed-class rows
$42,282,000 30 Jun 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.13%
383,822
$38,290,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
379,775
mixed-class rows
$38,036,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
371,048
mixed-class rows
$37,096,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.13%
371,330
$37,044,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.12%
354,774
$35,392,000 30 Jun 2016
13F
FMR LLC
13F
Company
0.12%
348,633
$34,780,000 30 Jun 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.12%
347,536
$34,670,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
339,081
$33,827,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
334,652
mixed-class rows
$33,702,000 30 Jun 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.12%
335,740
$33,493,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
319,975
mixed-class rows
$32,535,000 30 Jun 2016
13F
HL FINANCIAL SERVICES LLC
13F
Company
mixed-class rows
317,897
mixed-class rows
$32,496,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
311,291
mixed-class rows
$31,660,000 30 Jun 2016
13F

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.
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