Security key
115637100
- Type / Class
- Equity / CL A
- Total 13F shares
- 25,760,160
- Share change
- -18,549
- Total reported value
- $1,373,185,029
- Price per share
- $53.33
- Number of holders
- 144
- Value change
- -$2,363,399
- Number of buys
- 51
- Number of sells
- 53
Report period
Q1 2018
Institutions
144
Top holders
10
BFA full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
BROWN FORMAN CORP SEC filings
BROWN FORMAN CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 115637100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. |
13F
|
Company |
0.49%
|
1,436,015
|
$82,121,000 | — | 31 Dec 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.43%
|
1,250,311
|
$85,859,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
975,884
|
$67,014,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
934,444
|
$64,169,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
889,060
|
$61,052,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
772,512
|
$53,048,000 | — | 31 Dec 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.25%
|
717,158
|
$49,247,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
633,416
|
$43,497,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
590,551
|
$40,553,000 | — | 31 Dec 2017 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.19%
|
546,600
|
$37,535,022 | — | 31 Dec 2017 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.17%
|
506,307
|
$34,768,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
504,596
|
$34,650,000 | — | 31 Dec 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.17%
|
487,951
|
$33,508,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.15%
|
426,045
|
$29,257,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.14%
|
394,274
|
$27,074,000 | — | 31 Dec 2017 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
0.13%
|
383,721
|
$26,350,000 | — | 31 Dec 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.12%
|
359,533
|
$24,689,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.12%
|
358,296
|
$24,604,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.12%
|
343,490
|
$23,588,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
341,180
|
$23,429,000 | — | 31 Dec 2017 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.11%
|
317,761
|
$21,822,000 | — | 31 Dec 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.1%
|
298,975
|
$20,531,000 | — | 31 Dec 2017 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.1%
|
289,021
|
$19,847,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
281,924
|
$19,359,000 | — | 31 Dec 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.1%
|
276,826
|
$19,010,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.09%
|
264,394
|
$18,156,000 | — | 31 Dec 2017 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.08%
|
241,972
|
$16,616,000 | — | 31 Dec 2017 | |
| National Pension Service |
13F
|
Company |
0.08%
|
240,311
|
$16,502,000 | — | 31 Dec 2017 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.08%
|
236,942
|
$16,271,000 | — | 31 Dec 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
232,577
|
$15,970,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
224,873
|
$15,442,000 | — | 31 Dec 2017 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
218,470
|
$15,002,000 | — | 31 Dec 2017 | |
| AHL Partners LLP |
13F
|
Company |
0.07%
|
212,070
|
$14,563,000 | — | 31 Dec 2017 | |
| GAM Holding AG |
13F
|
Company |
0.07%
|
199,459
|
$13,697,000 | — | 31 Dec 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.07%
|
194,000
|
$13,322,000 | — | 31 Dec 2017 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.06%
|
185,995
|
$12,772,000 | — | 31 Dec 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.06%
|
185,902
|
$12,766,000 | — | 31 Dec 2017 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.06%
|
169,638
|
$11,649,000 | — | 31 Dec 2017 | |
| KBC Group NV |
13F
|
Company |
0.06%
|
160,528
|
$11,024,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
156,541
|
$10,750,000 | — | 31 Dec 2017 | |
| RBO & CO LLC |
13F
|
Company |
0.05%
|
153,087
|
$10,512,000 | — | 31 Dec 2017 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.05%
|
147,779
|
$10,148,000 | — | 31 Dec 2017 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.05%
|
145,833
|
$10,014,000 | — | 31 Dec 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.05%
|
141,735
|
$9,724,000 | — | 31 Dec 2017 | |
| FIL Ltd |
13F
|
Company |
0.05%
|
138,118
|
$9,485,000 | — | 31 Dec 2017 | |
| Natixis Investment Managers International |
13F
|
Company |
0.05%
|
131,290
|
$9,016,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
124,272
|
$8,533,759 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
122,239
|
$8,419,000 | — | 31 Dec 2017 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.04%
|
120,630
|
$8,275,000 | — | 31 Dec 2017 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
0.04%
|
120,000
|
$8,240,000 | — | 31 Dec 2017 |
Institutional Holders of BROWN FORMAN CORP - CL A (BFA) as of Q1 2018
As of 31 Mar 2018,
BROWN FORMAN CORP - CL A (BFA) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,760,160 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
144
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
146
Q1 2018 holders
144
Holder diff
-2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.