Security key
115637100
- Type / Class
- Equity / CL A
- Total 13F shares
- 20,574,247
- Share change
- +255,634
- Total reported value
- $1,413,127,315
- Price per share
- $68.68
- Number of holders
- 184
- Value change
- +$18,236,911
- Number of buys
- 68
- Number of sells
- 64
Report period
Q3 2020
Institutions
184
Top holders
10
BFA full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 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 |
|---|---|---|---|---|---|---|---|---|
| Fundsmith LLP |
13F
|
Company |
3.4%
|
9,864,841
|
$627,996,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.77%
|
2,239,411
|
$126,930,000 | — | 30 Jun 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.65%
|
1,873,479
|
$119,265,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.49%
|
1,410,321
|
$89,781,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.46%
|
1,326,770
|
$84,462,000 | — | 30 Jun 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.45%
|
1,311,480
|
$74,492,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
1,208,527
|
$76,935,000 | — | 30 Jun 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.33%
|
946,360
|
$60,245,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.29%
|
828,021
|
$52,712,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.25%
|
728,624
|
$46,383,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
475,224
|
$30,252,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
453,819
|
$28,890,000 | — | 30 Jun 2020 | |
| National Pension Service |
13F
|
Company |
0.15%
|
442,263
|
$28,154,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
433,050
|
$27,568,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
406,033
|
$25,848,000 | — | 30 Jun 2020 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.14%
|
395,103
|
$25,152,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
332,989
|
$21,198,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
326,433
|
$20,781,000 | — | 30 Jun 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.11%
|
311,681
|
$19,842,000 | — | 30 Jun 2020 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.1%
|
301,937
|
$19,221,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.09%
|
271,180
|
$17,263,000 | — | 30 Jun 2020 | |
| Mn Services Vermogensbeheer B.V. |
13F
|
Company |
0.09%
|
263,200
|
$16,755,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
234,513
|
$14,929,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
230,824
|
$14,694,000 | — | 30 Jun 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.08%
|
226,188
|
$14,399,000 | — | 30 Jun 2020 | |
| Bowie Capital Management, LLC |
13F
|
Company |
0.08%
|
223,000
|
$14,196,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
222,799
|
$14,183,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
222,314
|
$14,152,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
220,391
|
$14,030,000 | — | 30 Jun 2020 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.07%
|
215,758
|
$13,735,000 | — | 30 Jun 2020 | |
| Sather Financial Group Inc |
13F
|
Company |
0.07%
|
215,324
|
$13,707,000 | — | 30 Jun 2020 | |
| GAM Holding AG |
13F
|
Company |
0.07%
|
212,509
|
$13,529,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.07%
|
203,632
|
$12,963,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.07%
|
193,637
|
$12,245,000 | — | 30 Jun 2020 | |
| RBO & CO LLC |
13F
|
Company |
0.06%
|
186,907
|
$11,898,000 | — | 30 Jun 2020 | |
| Ilmarinen Mutual Pension Insurance Co |
13F
|
Company |
0.06%
|
181,681
|
$11,566,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
179,478
|
$11,426,000 | — | 30 Jun 2020 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.06%
|
177,894
|
$11,325,000 | — | 30 Jun 2020 | |
| UMB Bank, n.a. |
13F
|
Company |
0.06%
|
176,041
|
$11,207,000 | — | 30 Jun 2020 | |
| Bath Savings Trust Co |
13F
|
Company |
0.06%
|
167,978
|
$10,694,000 | — | 30 Jun 2020 | |
| ABSHER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
165,688
|
$10,548,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.06%
|
162,036
|
$10,315,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
161,593
|
$10,287,000 | — | 30 Jun 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.05%
|
159,103
|
$10,128,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
157,206
|
$10,008,000 | — | 30 Jun 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.05%
|
155,056
|
$9,870,000 | — | 30 Jun 2020 | |
| Covington Investment Advisors Inc. |
13F
|
Company |
0.05%
|
152,536
|
$9,710,000 | — | 30 Jun 2020 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.05%
|
146,751
|
$9,342,000 | — | 30 Jun 2020 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.05%
|
140,396
|
$8,938,000 | — | 30 Jun 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.05%
|
139,712
|
$8,893,000 | — | 30 Jun 2020 |
Institutional Holders of BROWN FORMAN CORP - CL A (BFA) as of Q3 2020
As of 30 Sep 2020,
BROWN FORMAN CORP - CL A (BFA) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,574,247 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, NEW YORK STATE COMMON RETIREMENT FUND, The PNC Financial Services Group, Inc., and GAMCO INVESTORS, INC. ET AL.
This page lists
184
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
173
Q3 2020 holders
184
Holder diff
11
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.