- Type / Class
- Equity / CL A
- Total 13F shares
- 18,229,420
- Share change
- -2,215,302
- Total reported value
- $1,235,751,327
- Put/Call ratio
- 100%
- Price per share
- $67.79
- Number of holders
- 199
- Value change
- -$138,128,027
- Number of buys
- 74
- Number of sells
- 81
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
- SEC investors directory for manager drilldown.
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
|
21,679,603
mixed-class rows
|
$1,450,023,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
15,881,706
mixed-class rows
|
$1,059,673,000 | — | 30 Sep 2021 | |
| Fundsmith LLP |
13F
|
Company |
5%
|
14,422,611
|
$966,459,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
10,266,070
mixed-class rows
|
$689,128,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
mixed-class rows
|
5,517,792
mixed-class rows
|
$369,305,000 | — | 30 Sep 2021 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
4,430,893
mixed-class rows
|
$284,480,000 | — | 30 Sep 2021 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
4,082,350
mixed-class rows
|
$263,489,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
3,853,997
mixed-class rows
|
$256,332,000 | — | 30 Sep 2021 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
4,001,311
mixed-class rows
|
$255,678,000 | — | 30 Sep 2021 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
mixed-class rows
|
3,669,547
mixed-class rows
|
$245,862,000 | — | 30 Sep 2021 | |
| Lindsell Train Ltd |
13F
|
Company |
—
mixed-class rows
|
3,138,578
mixed-class rows
|
$197,954,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
2,616,965
mixed-class rows
|
$175,300,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,367,217
mixed-class rows
|
$158,179,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.81%
|
2,343,949
|
$157,068,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,313,858
mixed-class rows
|
$154,811,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
2,101,258
mixed-class rows
|
$140,606,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.68%
|
1,987,397
|
$133,176,000 | — | 30 Sep 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.72%
|
2,086,703
|
$120,652,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
1,719,111
mixed-class rows
|
$115,131,000 | — | 30 Sep 2021 | |
| George Garvin Brown IV |
3/4/5
|
Director |
—
class O/S missing
|
2,080,938
|
$114,930,206 | — | 16 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,691,688
mixed-class rows
|
$112,894,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,674,553
mixed-class rows
|
$111,208,000 | — | 30 Sep 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.54%
|
1,558,375
|
$104,426,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,549,101
mixed-class rows
|
$103,354,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,500,321
mixed-class rows
|
$100,517,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,479,998
mixed-class rows
|
$98,632,000 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
1,425,079
mixed-class rows
|
$93,526,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.45%
|
1,302,480
|
$87,279,000 | — | 30 Sep 2021 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,317,187
mixed-class rows
|
$84,607,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,245,463
mixed-class rows
|
$83,300,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
1,224,471
|
$82,052,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,295,850
mixed-class rows
|
$81,850,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
1,193,364
mixed-class rows
|
$79,335,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
1,182,289
mixed-class rows
|
$79,204,910 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,120,345
mixed-class rows
|
$74,930,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,112,030
mixed-class rows
|
$73,991,000 | — | 30 Sep 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,112,270
mixed-class rows
|
$73,409,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,101,811
mixed-class rows
|
$72,936,000 | — | 30 Sep 2021 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
988,566
mixed-class rows
|
$66,199,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
954,384
mixed-class rows
|
$61,686,000 | — | 30 Sep 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
865,383
|
$57,989,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
860,700
mixed-class rows
|
$57,665,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
835,511
|
$55,988,000 | — | 30 Sep 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.26%
|
744,996
|
$49,922,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
741,557
mixed-class rows
|
$49,677,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
739,813
mixed-class rows
|
$49,557,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
727,637
mixed-class rows
|
$48,603,000 | — | 30 Sep 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.23%
|
660,478
|
$44,259,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
628,114
mixed-class rows
|
$41,710,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
575,534
mixed-class rows
|
$38,408,000 | — | 30 Sep 2021 |
Institutional Holders of BROWN FORMAN CORP - CL A (BFA) as of Q4 2021
As of 31 Dec 2021,
BROWN FORMAN CORP - CL A (BFA) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,229,420 shares.
The largest 10 holders included
Lindsell Train Ltd, PITCAIRN CO, GARDNER RUSSO & QUINN LLC, GABELLI FUNDS LLC, BlackRock Inc., MARKEL CORP, VANGUARD GROUP INC, PNC Financial Services Group, Inc., GAMCO INVESTORS, INC. ET AL, and NEW YORK STATE COMMON RETIREMENT FUND.
This page lists
199
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
186
Q4 2021 holders
199
Holder diff
13
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.