BROWN FORMAN CORP - CL A (BFA)

CUSIP: 115637100

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / CL A
Total 13F shares
21,241,645
Share change
-3,174,125
Total reported value
$1,078,816,956
Price per share
$50.80
Number of holders
147
Value change
-$160,512,769
Number of buys
52
Number of sells
61

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
22,589,508
mixed-class rows
$1,107,104,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
20,832,593
mixed-class rows
$1,020,812,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
12,063,902
mixed-class rows
$591,226,000 30 Jun 2018
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
6,952,421
mixed-class rows
$340,092,000 30 Jun 2018
13F
Atlas Brown,Inc.
13F
Company
mixed-class rows
5,359,554
mixed-class rows
$273,858,000 30 Jun 2018
13F
PITCAIRN CO
13F
Company
mixed-class rows
4,507,582
mixed-class rows
$220,487,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
3,641,860
mixed-class rows
$178,162,000 30 Jun 2018
13F
BBR PARTNERS, LLC
13F
Company
mixed-class rows
3,460,375
mixed-class rows
$169,196,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
3,316,511
mixed-class rows
$162,514,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
3,073,074
mixed-class rows
$150,598,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
2,900,989
mixed-class rows
$142,146,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,477,904
mixed-class rows
$121,433,000 30 Jun 2018
13F
HL FINANCIAL SERVICES LLC
13F
Company
mixed-class rows
2,000,585
mixed-class rows
$97,997,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
1,941,028
mixed-class rows
$95,127,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,886,125
mixed-class rows
$92,208,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,789,824
mixed-class rows
$87,704,000 30 Jun 2018
13F
Lindsell Train Ltd
13F
Company
mixed-class rows
1,773,807
mixed-class rows
$86,701,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
mixed-class rows
1,754,044
mixed-class rows
$85,965,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.57%
1,645,617
$80,651,000 30 Jun 2018
13F
APG Asset Management N.V.
13F
Company
0.65%
1,876,543
$78,771,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,430,846
mixed-class rows
$70,125,000 30 Jun 2018
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
1,317,187
mixed-class rows
$64,429,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
mixed-class rows
1,281,940
mixed-class rows
$62,847,000 30 Jun 2018
13F
NORGES BANK
13F
Company
0.44%
1,273,992
$62,439,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,273,995
mixed-class rows
$62,388,000 30 Jun 2018
13F
ProShare Advisors LLC
13F
Company
0.44%
1,263,656
$61,932,000 30 Jun 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
1,251,848
mixed-class rows
$61,203,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,191,562
mixed-class rows
$58,374,000 30 Jun 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
1,177,650
mixed-class rows
$57,650,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,146,043
mixed-class rows
$56,162,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
1,135,021
mixed-class rows
$55,613,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.37%
1,066,100
$52,250,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.35%
1,018,938
$49,938,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
971,458
mixed-class rows
$47,584,000 30 Jun 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
940,412
mixed-class rows
$46,088,220 30 Jun 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
856,393
$41,972,000 30 Jun 2018
13F
FMR LLC
13F
Company
0.28%
823,671
$40,368,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
809,390
mixed-class rows
$39,663,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
752,968
mixed-class rows
$36,903,000 30 Jun 2018
13F
Glenview Trust Co
13F
Company
mixed-class rows
708,945
mixed-class rows
$34,718,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.24%
708,136
$34,706,000 30 Jun 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.24%
688,525
$33,743,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
684,468
mixed-class rows
$33,533,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
665,077
mixed-class rows
$32,589,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
653,890
mixed-class rows
$32,043,000 30 Jun 2018
13F
Douglass Winthrop Advisors, LLC
13F
Company
0.22%
649,721
$31,843,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
633,123
mixed-class rows
$31,025,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
615,729
mixed-class rows
$30,172,000 30 Jun 2018
13F
LONDON CO OF VIRGINIA
13F
Company
0.21%
614,543
$30,119,000 30 Jun 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.21%
595,409
$29,181,000 30 Jun 2018
13F

Institutional Holders of BROWN FORMAN CORP - CL A (BFA) as of Q3 2018

As of 30 Sep 2018, BROWN FORMAN CORP - CL A (BFA) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,241,645 shares. The largest 10 holders included GARDNER RUSSO & GARDNER LLC, PITCAIRN CO, BBR PARTNERS, LLC, Lindsell Train Ltd, GABELLI FUNDS LLC, BlackRock Inc., GAMCO INVESTORS, INC. ET AL, MARKEL CORP, NEW YORK STATE COMMON RETIREMENT FUND, and PNC Financial Services Group, Inc.. This page lists 147 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
149
Q3 2018 holders
147
Holder diff
-2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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.
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