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