- Type / Class
- Equity / CL A
- Total 13F shares
- 25,809,760
- Share change
- +54,385
- Total reported value
- $1,437,347,536
- Price per share
- $55.69
- Number of holders
- 125
- Value change
- +$3,413,672
- Number of buys
- 44
- Number of sells
- 48
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
|
14,309,661
mixed-class rows
|
$695,482,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
13,328,459
mixed-class rows
|
$648,569,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
11,145,161
mixed-class rows
|
$541,858,000 | — | 30 Jun 2017 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
5,944,561
mixed-class rows
|
$292,053,000 | — | 30 Jun 2017 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
3,606,772
mixed-class rows
|
$177,294,000 | — | 30 Jun 2017 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
2,714,568
mixed-class rows
|
$133,709,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,225,638
mixed-class rows
|
$108,253,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,156,182
mixed-class rows
|
$104,709,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,948,457
mixed-class rows
|
$94,702,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,867,855
mixed-class rows
|
$90,828,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
1,814,243
|
$88,173,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,758,850
mixed-class rows
|
$86,576,000 | — | 30 Jun 2017 | |
| Lindsell Train Ltd |
13F
|
Company |
—
class O/S missing
|
1,390,701
|
$68,562,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,341,068
mixed-class rows
|
$66,046,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
1,326,615
|
$64,473,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,310,411
mixed-class rows
|
$63,764,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
1,302,360
|
$63,295,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.43%
|
1,263,169
|
$61,390,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,140,585
mixed-class rows
|
$55,637,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
1,136,368
|
$55,229,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,118,741
mixed-class rows
|
$54,389,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,110,488
mixed-class rows
|
$53,992,000 | — | 30 Jun 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,053,750
mixed-class rows
|
$51,802,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
995,780
|
$48,395,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
971,849
mixed-class rows
|
$47,236,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
932,992
mixed-class rows
|
$45,646,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
909,222
mixed-class rows
|
$44,311,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
874,760
|
$42,513,000 | — | 30 Jun 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
mixed-class rows
|
824,306
mixed-class rows
|
$40,302,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
762,164
mixed-class rows
|
$37,195,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
719,540
mixed-class rows
|
$34,969,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
719,274
|
$34,957,000 | — | 30 Jun 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.24%
|
699,147
|
$33,979,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
685,745
mixed-class rows
|
$33,392,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
683,265
mixed-class rows
|
$33,232,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
666,950
mixed-class rows
|
$32,567,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
653,178
|
$31,744,453 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
620,813
|
$30,172,000 | — | 30 Jun 2017 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.21%
|
617,321
|
$30,002,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
561,715
mixed-class rows
|
$27,403,000 | — | 30 Jun 2017 | |
| Glenview Trust Co |
13F
|
Company |
—
mixed-class rows
|
532,178
mixed-class rows
|
$25,952,000 | — | 30 Jun 2017 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
522,000
|
$25,369,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
512,847
mixed-class rows
|
$24,989,000 | — | 30 Jun 2017 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.18%
|
512,881
|
$24,926,000 | — | 30 Jun 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.17%
|
503,015
|
$24,446,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
498,777
mixed-class rows
|
$24,246,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.16%
|
471,407
|
$22,910,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
mixed-class rows
|
439,640
mixed-class rows
|
$21,393,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
431,566
mixed-class rows
|
$21,043,000 | — | 30 Jun 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.15%
|
421,446
|
$20,483,000 | — | 30 Jun 2017 |
Institutional Holders of BROWN FORMAN CORP - CL A (BFA) as of Q3 2017
As of 30 Sep 2017,
BROWN FORMAN CORP - CL A (BFA) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,809,760 shares.
The largest 10 holders included
Atlas Brown,Inc., GARDNER RUSSO & GARDNER LLC, PITCAIRN CO, BBR PARTNERS, LLC, GABELLI FUNDS LLC, Lindsell Train Ltd, GAMCO INVESTORS, INC. ET AL, BlackRock Inc., MARKEL CORP, and PNC FINANCIAL SERVICES GROUP, INC..
This page lists
125
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
122
Q3 2017 holders
125
Holder diff
3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.