- Type / Class
- Equity / CL A
- Total 13F shares
- 25,778,387
- Share change
- -65,304
- Total reported value
- $1,735,928,659
- Price per share
- $67.24
- Number of holders
- 146
- Value change
- -$4,017,091
- Number of buys
- 50
- Number of sells
- 44
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
|
15,274,243
mixed-class rows
|
$829,456,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
13,783,286
mixed-class rows
|
$750,049,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
10,838,975
mixed-class rows
|
$588,921,000 | — | 30 Sep 2017 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
5,969,977
mixed-class rows
|
$330,343,000 | — | 30 Sep 2017 | |
| Atlas Brown,Inc. |
13F
|
Company |
—
mixed-class rows
|
5,943,600
mixed-class rows
|
$329,740,000 | — | 30 Sep 2017 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
3,606,526
mixed-class rows
|
$199,817,000 | — | 30 Sep 2017 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
2,713,668
mixed-class rows
|
$150,889,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,441,643
mixed-class rows
|
$132,754,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,385,609
mixed-class rows
|
$129,470,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,216,582
mixed-class rows
|
$120,421,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,942,956
mixed-class rows
|
$105,508,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,872,507
mixed-class rows
|
$101,777,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,738,850
mixed-class rows
|
$96,589,000 | — | 30 Sep 2017 | |
| Lindsell Train Ltd |
13F
|
Company |
—
class O/S missing
|
1,557,237
|
$86,723,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,387,650
mixed-class rows
|
$75,516,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,329,316
mixed-class rows
|
$73,893,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
1,348,415
|
$73,219,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
1,308,457
mixed-class rows
|
$71,055,000 | — | 30 Sep 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.43%
|
1,257,992
|
$68,309,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,165,674
mixed-class rows
|
$63,798,000 | — | 30 Sep 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,053,750
mixed-class rows
|
$58,391,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
1,029,817
|
$55,921,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
939,649
mixed-class rows
|
$51,274,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
932,827
mixed-class rows
|
$51,251,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
930,859
mixed-class rows
|
$50,549,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
883,760
|
$47,988,000 | — | 30 Sep 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
mixed-class rows
|
806,741
mixed-class rows
|
$44,281,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
798,188
mixed-class rows
|
$43,475,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
767,849
mixed-class rows
|
$41,996,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
723,964
|
$39,311,000 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.24%
|
688,897
|
$37,407,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
675,875
mixed-class rows
|
$36,750,000 | — | 30 Sep 2017 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.23%
|
672,437
|
$36,513,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
644,203
mixed-class rows
|
$34,985,675 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
624,607
|
$33,916,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
622,344
|
$33,793,000 | — | 30 Sep 2017 | |
| Glenview Trust Co |
13F
|
Company |
—
mixed-class rows
|
567,659
mixed-class rows
|
$31,000,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
561,059
mixed-class rows
|
$30,495,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
554,982
mixed-class rows
|
$30,362,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
551,526
mixed-class rows
|
$29,969,000 | — | 30 Sep 2017 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.19%
|
547,000
|
$29,702,000 | — | 30 Sep 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.18%
|
509,260
|
$27,652,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
507,310
mixed-class rows
|
$27,552,000 | — | 30 Sep 2017 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.17%
|
504,090
|
$27,372,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.17%
|
491,619
|
$26,695,000 | — | 30 Sep 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.17%
|
487,856
|
$26,491,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
477,825
mixed-class rows
|
$26,037,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
458,078
|
$24,874,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
448,444
mixed-class rows
|
$24,419,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
445,750
mixed-class rows
|
$24,256,000 | — | 30 Sep 2017 |
Institutional Holders of BROWN FORMAN CORP - CL A (BFA) as of Q4 2017
As of 31 Dec 2017,
BROWN FORMAN CORP - CL A (BFA) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,778,387 shares.
The largest 10 holders included
Atlas Brown,Inc., GARDNER RUSSO & GARDNER LLC, PITCAIRN CO, BBR PARTNERS, LLC, Lindsell Train Ltd, GABELLI FUNDS LLC, BlackRock Inc., GAMCO INVESTORS, INC. ET AL, MARKEL CORP, and PNC FINANCIAL SERVICES GROUP, INC..
This page lists
146
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
125
Q4 2017 holders
146
Holder diff
21
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.