- Type / Class
- Equity / CL A
- Total 13F shares
- 20,305,149
- Share change
- -108,209
- Total reported value
- $1,169,106,859
- Price per share
- $57.57
- Number of holders
- 173
- Value change
- -$5,978,413
- Number of buys
- 68
- Number of sells
- 57
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?
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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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
|
22,897,662
mixed-class rows
|
$1,270,752,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
16,495,466
mixed-class rows
|
$910,893,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
11,155,680
mixed-class rows
|
$620,528,000 | — | 31 Mar 2020 | |
| Fundsmith LLP |
13F
|
Company |
3.4%
|
9,844,631
|
$546,475,000 | — | 31 Mar 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
mixed-class rows
|
7,204,300
mixed-class rows
|
$399,476,000 | — | 31 Mar 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
mixed-class rows
|
5,748,603
mixed-class rows
|
$319,066,000 | — | 31 Mar 2020 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
5,317,781
mixed-class rows
|
$279,974,000 | — | 31 Mar 2020 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
4,443,135
mixed-class rows
|
$234,806,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
3,714,397
mixed-class rows
|
$204,879,000 | — | 31 Mar 2020 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
3,682,319
mixed-class rows
|
$196,888,000 | — | 31 Mar 2020 | |
| Lindsell Train Ltd |
13F
|
Company |
—
mixed-class rows
|
2,788,440
mixed-class rows
|
$144,469,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,600,123
mixed-class rows
|
$143,597,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
2,510,125
mixed-class rows
|
$139,274,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,393,305
mixed-class rows
|
$132,824,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,289,997
mixed-class rows
|
$126,852,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.73%
|
2,116,811
|
$117,504,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.69%
|
2,000,911
|
$111,072,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
1,960,355
mixed-class rows
|
$108,869,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.66%
|
1,905,887
|
$105,796,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
1,714,629
mixed-class rows
|
$95,075,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,531,151
mixed-class rows
|
$84,974,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
1,525,627
mixed-class rows
|
$84,264,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,602,600
mixed-class rows
|
$82,958,000 | — | 31 Mar 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.51%
|
1,489,225
|
$82,667,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,497,562
mixed-class rows
|
$82,615,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,471,800
mixed-class rows
|
$80,820,000 | — | 31 Mar 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.5%
|
1,452,280
|
$80,616,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,418,366
mixed-class rows
|
$78,412,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
1,396,921
|
$77,543,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,298,837
mixed-class rows
|
$71,177,000 | — | 31 Mar 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.44%
|
1,274,595
|
$70,753,000 | — | 31 Mar 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,317,187
mixed-class rows
|
$69,636,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
1,216,775
mixed-class rows
|
$67,507,129 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,167,594
mixed-class rows
|
$64,678,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
1,133,134
mixed-class rows
|
$62,386,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,103,099
mixed-class rows
|
$60,256,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
1,094,850
mixed-class rows
|
$58,935,000 | — | 31 Mar 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.36%
|
1,051,097
|
$58,350,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
968,400
mixed-class rows
|
$52,284,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
937,675
mixed-class rows
|
$51,557,000 | — | 31 Mar 2020 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
878,367
mixed-class rows
|
$48,722,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
810,181
mixed-class rows
|
$44,852,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
752,085
mixed-class rows
|
$41,600,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
746,915
mixed-class rows
|
$41,406,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
776,093
mixed-class rows
|
$40,219,000 | — | 31 Mar 2020 | |
| Glenview Trust Co |
13F
|
Company |
—
mixed-class rows
|
664,855
mixed-class rows
|
$36,175,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
641,175
mixed-class rows
|
$34,881,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.22%
|
627,412
|
$34,828,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
600,650
|
$33,342,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
554,096
mixed-class rows
|
$30,720,000 | — | 31 Mar 2020 |
Institutional Holders of BROWN FORMAN CORP - CL A (BFA) as of Q2 2020
As of 30 Jun 2020,
BROWN FORMAN CORP - CL A (BFA) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,305,149 shares.
The largest 10 holders included
GARDNER RUSSO & GARDNER LLC, PITCAIRN CO, Lindsell Train Ltd, BBR PARTNERS, LLC, GABELLI FUNDS LLC, BlackRock Inc., MARKEL CORP, GAMCO INVESTORS, INC. ET AL, PNC Financial Services Group, Inc., and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
173
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
162
Q2 2020 holders
173
Holder diff
11
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.