Security key
115637100
- Type / Class
- Equity / CL A
- Total 13F shares
- 21,253,534
- Share change
- +667,688
- Total reported value
- $1,561,494,174
- Price per share
- $73.47
- Number of holders
- 196
- Value change
- +$49,856,838
- Number of buys
- 80
- Number of sells
- 66
Report period
Q4 2020
Institutions
196
Top holders
10
BFA full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| Fundsmith LLP |
13F
|
Company |
3.5%
|
10,253,745
|
$772,312,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.88%
|
2,563,411
|
$164,649,000 | — | 30 Sep 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.52%
|
1,516,056
|
$114,190,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.48%
|
1,395,473
|
$105,107,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
1,392,421
|
$104,877,000 | — | 30 Sep 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.45%
|
1,318,952
|
$99,292,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
1,096,413
|
$82,582,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.32%
|
929,644
|
$70,020,000 | — | 30 Sep 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.29%
|
835,805
|
$62,953,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
574,030
|
$43,236,000 | — | 30 Sep 2020 | |
| National Pension Service |
13F
|
Company |
0.15%
|
442,263
|
$33,448,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
416,806
|
$31,394,000 | — | 30 Sep 2020 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.14%
|
393,518
|
$29,640,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.14%
|
392,750
|
$29,582,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.13%
|
387,424
|
$29,181,000 | — | 30 Sep 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
323,582
|
$24,372,000 | — | 30 Sep 2020 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.1%
|
301,885
|
$22,738,000 | — | 30 Sep 2020 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.1%
|
296,941
|
$22,366,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
293,612
|
$22,115,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.1%
|
287,040
|
$21,620,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.1%
|
278,708
|
$20,992,000 | — | 30 Sep 2020 | |
| Mn Services Vermogensbeheer B.V. |
13F
|
Company |
0.09%
|
268,500
|
$20,223,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
257,650
|
$19,406,000 | — | 30 Sep 2020 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.09%
|
257,068
|
$19,362,363 | — | 30 Sep 2020 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.08%
|
231,167
|
$17,411,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.08%
|
229,125
|
$17,258,000 | — | 30 Sep 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
227,822
|
$17,160,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.08%
|
219,980
|
$16,569,000 | — | 30 Sep 2020 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.08%
|
218,977
|
$16,493,000 | — | 30 Sep 2020 | |
| Sather Financial Group Inc |
13F
|
Company |
0.07%
|
214,224
|
$16,135,000 | — | 30 Sep 2020 | |
| GAM Holding AG |
13F
|
Company |
0.07%
|
212,115
|
$15,976,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
211,223
|
$15,909,000 | — | 30 Sep 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
205,676
|
$15,492,000 | — | 30 Sep 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.07%
|
205,432
|
$15,473,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
201,802
|
$15,200,000 | — | 30 Sep 2020 | |
| RBO & CO LLC |
13F
|
Company |
0.06%
|
186,795
|
$14,069,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
183,888
|
$13,851,000 | — | 30 Sep 2020 | |
| Ilmarinen Mutual Pension Insurance Co |
13F
|
Company |
0.06%
|
181,681
|
$13,684,000 | — | 30 Sep 2020 | |
| UMB Bank, n.a. |
13F
|
Company |
0.06%
|
176,041
|
$11,207,000 | — | 30 Sep 2020 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.06%
|
174,091
|
$13,113,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
164,845
|
$12,416,000 | — | 30 Sep 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.06%
|
164,817
|
$12,414,000 | — | 30 Sep 2020 | |
| Bath Savings Trust Co |
13F
|
Company |
0.06%
|
164,411
|
$12,383,000 | — | 30 Sep 2020 | |
| ABSHER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
161,517
|
$12,165,000 | — | 30 Sep 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.05%
|
156,402
|
$11,780,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.05%
|
152,722
|
$11,502,000 | — | 30 Sep 2020 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.05%
|
150,632
|
$11,346,000 | — | 30 Sep 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.05%
|
139,712
|
$10,522,000 | — | 30 Sep 2020 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.05%
|
135,341
|
$10,194,000 | — | 30 Sep 2020 | |
| Covington Investment Advisors Inc. |
13F
|
Company |
0.04%
|
129,061
|
$9,721,000 | — | 30 Sep 2020 |
Institutional Holders of BROWN FORMAN CORP - CL A (BFA) as of Q4 2020
As of 31 Dec 2020,
BROWN FORMAN CORP - CL A (BFA) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,253,534 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, VANGUARD GROUP INC, and PNC Financial Services Group, Inc..
This page lists
196
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
184
Q4 2020 holders
196
Holder diff
12
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.