- Type / Class
- Equity / CL A
- Total 13F shares
- 20,856,754
- Share change
- -372,328
- Total reported value
- $1,328,194,664
- Price per share
- $63.67
- Number of holders
- 183
- Value change
- -$25,358,738
- Number of buys
- 59
- Number of sells
- 98
Quarterly Holders Quick Answers
What is CUSIP 115637100?
CUSIP 115637100 identifies BFA - BROWN FORMAN CORP - CL A in SEC institutional holdings data.
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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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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
|
23,679,251
mixed-class rows
|
$1,877,876,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
17,229,014
mixed-class rows
|
$1,362,063,000 | — | 31 Dec 2020 | |
| Fundsmith LLP |
13F
|
Company |
3.5%
|
10,255,848
|
$814,622,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
10,063,191
mixed-class rows
|
$800,275,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
mixed-class rows
|
7,552,957
mixed-class rows
|
$599,298,000 | — | 31 Dec 2020 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
4,441,160
mixed-class rows
|
$335,686,000 | — | 31 Dec 2020 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
4,329,913
mixed-class rows
|
$325,624,000 | — | 31 Dec 2020 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
4,255,916
mixed-class rows
|
$323,622,000 | — | 31 Dec 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
mixed-class rows
|
3,997,783
mixed-class rows
|
$317,487,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
3,533,477
mixed-class rows
|
$278,408,000 | — | 31 Dec 2020 | |
| Lindsell Train Ltd |
13F
|
Company |
—
mixed-class rows
|
3,063,140
mixed-class rows
|
$226,779,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,729,813
mixed-class rows
|
$216,459,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,467,939
mixed-class rows
|
$194,992,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
2,285,653
mixed-class rows
|
$181,491,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,226,957
mixed-class rows
|
$176,854,000 | — | 31 Dec 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.89%
|
2,598,371
|
$168,680,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
1,950,303
mixed-class rows
|
$154,814,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,738,049
mixed-class rows
|
$137,963,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
1,730,115
mixed-class rows
|
$137,308,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,659,478
mixed-class rows
|
$130,421,000 | — | 31 Dec 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.54%
|
1,578,391
|
$125,371,000 | — | 31 Dec 2020 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.52%
|
1,518,859
|
$120,643,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,515,378
mixed-class rows
|
$119,735,000 | — | 31 Dec 2020 | |
| George Garvin Brown IV |
3/4/5
|
Director |
—
class O/S missing
|
2,080,938
|
$114,930,206 | — | 16 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.48%
|
1,394,466
|
$110,762,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,440,279
mixed-class rows
|
$110,016,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
1,362,421
|
$108,217,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,369,750
mixed-class rows
|
$101,513,000 | — | 31 Dec 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,317,187
mixed-class rows
|
$99,600,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,257,021
mixed-class rows
|
$99,218,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
1,226,896
mixed-class rows
|
$97,380,490 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
1,186,259
mixed-class rows
|
$93,658,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
1,180,276
mixed-class rows
|
$92,893,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,125,723
mixed-class rows
|
$88,821,000 | — | 31 Dec 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,132,612
mixed-class rows
|
$88,303,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,119,903
mixed-class rows
|
$87,750,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,116,380
mixed-class rows
|
$87,418,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
1,092,456
mixed-class rows
|
$84,089,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
953,418
|
$75,730,000 | — | 31 Dec 2020 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
910,983
mixed-class rows
|
$72,308,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
905,217
mixed-class rows
|
$71,218,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
848,800
mixed-class rows
|
$67,159,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.29%
|
843,866
|
$67,028,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
836,209
|
$66,420,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
712,356
mixed-class rows
|
$56,425,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
695,783
mixed-class rows
|
$55,052,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
642,609
mixed-class rows
|
$51,040,000 | — | 31 Dec 2020 | |
| Glenview Trust Co |
13F
|
Company |
—
mixed-class rows
|
645,457
mixed-class rows
|
$50,224,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
mixed-class rows
|
613,575
mixed-class rows
|
$48,731,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
542,541
mixed-class rows
|
$43,049,000 | — | 31 Dec 2020 |
Institutional Holders of BROWN FORMAN CORP - CL A (BFA) as of Q1 2021
As of 31 Mar 2021,
BROWN FORMAN CORP - CL A (BFA) was held by
183 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,856,754 shares.
The largest 10 holders included
GARDNER RUSSO & QUINN 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 The PNC Financial Services Group, Inc..
This page lists
183
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
196
Q1 2021 holders
183
Holder diff
-13
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.