Security key
115637100
- Type / Class
- Equity / CL A
- Total 13F shares
- 27,805,171
- Share change
- +8,105,712
- Total reported value
- $1,529,296,307
- Price per share
- $55.00
- Number of holders
- 155
- Value change
- +$445,974,605
- Number of buys
- 65
- Number of sells
- 48
Report period
Q2 2019
Institutions
155
Top holders
10
BFA full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC |
13F
|
Company |
0.71%
|
2,073,430
|
$109,436,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.67%
|
1,937,243
|
$91,061,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
1,820,324
|
$96,076,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.55%
|
1,607,765
|
$84,858,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
1,515,621
|
$79,995,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
1,496,360
|
$78,978,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.5%
|
1,442,558
|
$76,138,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,072,300
|
$56,596,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
993,206
|
$52,421,000 | — | 31 Mar 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.24%
|
708,332
|
$37,386,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.23%
|
672,842
|
$35,513,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
617,391
|
$32,586,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
576,727
|
$30,440,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
533,372
|
$27,986,000 | — | 31 Mar 2019 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
0.17%
|
507,221
|
$26,771,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
464,222
|
$24,502,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
417,336
|
$22,026,000 | — | 31 Mar 2019 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.14%
|
402,685
|
$21,254,000 | — | 31 Mar 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.13%
|
386,714
|
$20,411,000 | — | 31 Mar 2019 | |
| National Pension Service |
13F
|
Company |
0.12%
|
346,892
|
$18,309,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.11%
|
313,873
|
$16,567,000 | — | 31 Mar 2019 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.1%
|
301,997
|
$15,939,000 | — | 31 Mar 2019 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.09%
|
269,940
|
$14,247,000 | — | 31 Mar 2019 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
256,573
|
$13,542,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.09%
|
250,900
|
$13,242,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
244,552
|
$12,907,000 | — | 31 Mar 2019 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.08%
|
233,992
|
$12,350,000 | — | 31 Mar 2019 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.08%
|
233,112
|
$12,304,000 | — | 31 Mar 2019 | |
| Sather Financial Group Inc |
13F
|
Company |
0.08%
|
231,108
|
$12,197,000 | — | 31 Mar 2019 | |
| UMB Bank, n.a. |
13F
|
Company |
0.07%
|
215,959
|
$11,398,000 | — | 31 Mar 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.07%
|
207,661
|
$10,933,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.07%
|
206,232
|
$10,885,000 | — | 31 Mar 2019 | |
| KBC Group NV |
13F
|
Company |
0.07%
|
205,792
|
$10,862,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
196,879
|
$10,391,000 | — | 31 Mar 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.07%
|
196,375
|
$10,365,000 | — | 31 Mar 2019 | |
| RBO & CO LLC |
13F
|
Company |
0.07%
|
196,017
|
$10,346,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.06%
|
181,061
|
$9,556,000 | — | 31 Mar 2019 | |
| GAM Holding AG |
13F
|
Company |
0.06%
|
180,337
|
$9,518,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.06%
|
174,290
|
$9,200,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
173,702
|
$9,168,000 | — | 31 Mar 2019 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
172,579
|
$9,109,000 | — | 31 Mar 2019 | |
| Bath Savings Trust Co |
13F
|
Company |
0.06%
|
167,483
|
$8,840,000 | — | 31 Mar 2019 | |
| OSTRUM ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
164,112
|
$8,662,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.06%
|
160,542
|
$8,473,000 | — | 31 Mar 2019 | |
| Bowie Capital Management, LLC |
13F
|
Company |
0.06%
|
160,000
|
$8,445,000 | — | 31 Mar 2019 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.05%
|
152,161
|
$8,031,000 | — | 31 Mar 2019 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
0.05%
|
152,000
|
$8,023,000 | — | 31 Mar 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.05%
|
146,640
|
$7,740,000 | — | 31 Mar 2019 | |
| Covington Investment Advisors Inc. |
13F
|
Company |
0.05%
|
145,113
|
$7,659,000 | — | 31 Mar 2019 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.05%
|
140,550
|
$7,417,000 | — | 31 Mar 2019 |
Institutional Holders of BROWN FORMAN CORP - CL A (BFA) as of Q2 2019
As of 30 Jun 2019,
BROWN FORMAN CORP - CL A (BFA) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,805,171 shares.
The largest 10 holders included
Baird Financial Group, Inc., GARDNER RUSSO & GARDNER LLC, PITCAIRN CO, Lindsell Train Ltd, BBR PARTNERS, LLC, GABELLI FUNDS LLC, BlackRock Inc., MARKEL CORP, GAMCO INVESTORS, INC. ET AL, and PNC Financial Services Group, Inc..
This page lists
155
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
148
Q2 2019 holders
155
Holder diff
7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.