Security key
115637100
- Security type / class
- Equity / CL A
- Total 13F shares
- 20,630,316
- Share change
- +40,442
- Total reported value
- $1,295,301,505
- Reported price per share
- $62.77
- Number of holders
- 172
- Value change
- +$2,710,549
- Number of buys
- 66
- Number of sells
- 41
Security identity
Holder snapshot
Report period
Q4 2019
Institutions
172
Top holders
10
BFA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 2019
BROWN FORMAN CORP SEC filings
BROWN FORMAN CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 115637100
Recent filing periods:
Ownership snapshot
Top reported holders of BFA - BROWN FORMAN CORP - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Fundsmith LLP
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2019
13F
Lead comparable stake: 3.2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Fundsmith LLP
13F
- Ownership
- 3.2%
- Position
- $580.29M
Rank 2 holder
APG Asset Management N.V.
13F
- Ownership
- 0.79%
- Position
- $132M
Rank 3 holder
NORGES BANK
13F
- Ownership
- 0.65%
- Position
- $118.01M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fundsmith LLP |
13F
Company
|
3.2%
|
$580,287,000
9,243,186 shares
|
— | 30 Sep 2019 |
| APG Asset Management N.V. |
13F
Company
|
0.79%
|
$131,998,000
2,292,204 shares
|
— | 30 Sep 2019 |
| NORGES BANK |
13F
Company
|
0.65%
|
$118,011,000
1,879,757 shares
|
— | 30 Sep 2019 |
| Champlain Investment Partners, LLC |
13F
Company
|
0.64%
|
$116,848,000
1,861,235 shares
|
— | 30 Sep 2019 |
| ProShare Advisors LLC |
13F
Company
|
0.6%
|
$109,142,000
1,738,481 shares
|
— | 30 Sep 2019 |
| Invesco Ltd. |
13F
Company
|
0.51%
|
$93,018,000
1,481,647 shares
|
— | 30 Sep 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
172
Shares
20,630,316
Rows available
172
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
160
Q4 2019 holders
172
Holder diff
12
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend