Security key
115637100
- Total 13F shares
- 20,407,475
- Share change
- -185,673
- Total reported value
- $1,048,643,153
- Reported price per share
- $51.38
- Number of holders
- 162
- Value change
- -$12,723,350
- Number of buys
- 63
- Number of sells
- 70
- Security type / class
- Equity / CL A
Holder snapshot
8 facts
Security identity
1 fact
Report period
Q1 2020
Institutions
162
Top holders
10
BFA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 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
31 Dec 2019
13F
Lead comparable stake: 3.3%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Fundsmith LLP
13F
- Ownership
- 3.3%
- Position
- $651.03M
Rank 2 holder
APG Asset Management N.V.
13F
- Ownership
- 0.76%
- Position
- $132.54M
Rank 3 holder
ProShare Advisors LLC
13F
- Ownership
- 0.58%
- Position
- $114.35M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fundsmith LLP |
13F
Company
|
3.3%
|
$651,029,000
9,630,607 shares
|
— | 31 Dec 2019 |
| APG Asset Management N.V. |
13F
Company
|
0.76%
|
$132,540,000
2,200,824 shares
|
— | 31 Dec 2019 |
| ProShare Advisors LLC |
13F
Company
|
0.58%
|
$114,346,000
1,691,505 shares
|
— | 31 Dec 2019 |
| Invesco Ltd. |
13F
Company
|
0.53%
|
$103,235,000
1,527,150 shares
|
— | 31 Dec 2019 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
0.47%
|
$93,154,000
1,378,033 shares
|
— | 31 Dec 2019 |
| Champlain Investment Partners, LLC |
13F
Company
|
0.43%
|
$83,613,000
1,236,885 shares
|
— | 31 Dec 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 Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
162
Shares
20,407,475
Rows available
162
| 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 Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
172
Q1 2020 holders
162
Holder diff
-10
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend