BROWN FORMAN CORP - CL A (BFA)

CUSIP: 115637100

Q4 2021 13F Holders as of 31 Dec 2021

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.

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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
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
15,881,706
mixed-class rows
$1,059,673,000 30 Sep 2021
13F
Fundsmith LLP
13F
Company
5%
14,422,611
$966,459,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
10,266,070
mixed-class rows
$689,128,000 30 Sep 2021
13F
BROWN ADVISORY INC
13F
Company
mixed-class rows
5,517,792
mixed-class rows
$369,305,000 30 Sep 2021
13F
PITCAIRN CO
13F
Company
mixed-class rows
4,430,893
mixed-class rows
$284,480,000 30 Sep 2021
13F
BBR PARTNERS, LLC
13F
Company
mixed-class rows
4,082,350
mixed-class rows
$263,489,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
3,853,997
mixed-class rows
$256,332,000 30 Sep 2021
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
4,001,311
mixed-class rows
$255,678,000 30 Sep 2021
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
mixed-class rows
3,669,547
mixed-class rows
$245,862,000 30 Sep 2021
13F
Lindsell Train Ltd
13F
Company
mixed-class rows
3,138,578
mixed-class rows
$197,954,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
mixed-class rows
2,616,965
mixed-class rows
$175,300,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,367,217
mixed-class rows
$158,179,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.81%
2,343,949
$157,068,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,313,858
mixed-class rows
$154,811,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,101,258
mixed-class rows
$140,606,000 30 Sep 2021
13F
ProShare Advisors LLC
13F
Company
0.68%
1,987,397
$133,176,000 30 Sep 2021
13F
APG Asset Management N.V.
13F
Company
0.72%
2,086,703
$120,652,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
1,719,111
mixed-class rows
$115,131,000 30 Sep 2021
13F
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
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,674,553
mixed-class rows
$111,208,000 30 Sep 2021
13F
LONDON CO OF VIRGINIA
13F
Company
0.54%
1,558,375
$104,426,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,549,101
mixed-class rows
$103,354,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
1,500,321
mixed-class rows
$100,517,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,479,998
mixed-class rows
$98,632,000 30 Sep 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
1,425,079
mixed-class rows
$93,526,000 30 Sep 2021
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.45%
1,302,480
$87,279,000 30 Sep 2021
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
1,317,187
mixed-class rows
$84,607,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,245,463
mixed-class rows
$83,300,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
0.42%
1,224,471
$82,052,000 30 Sep 2021
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,295,850
mixed-class rows
$81,850,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
1,193,364
mixed-class rows
$79,335,000 30 Sep 2021
13F
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
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,120,345
mixed-class rows
$74,930,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
1,112,030
mixed-class rows
$73,991,000 30 Sep 2021
13F
BESSEMER GROUP INC
13F
Company
mixed-class rows
1,112,270
mixed-class rows
$73,409,000 30 Sep 2021
13F
Baird Financial Group, Inc.
13F
Company
mixed-class rows
1,101,811
mixed-class rows
$72,936,000 30 Sep 2021
13F
Douglass Winthrop Advisors, LLC
13F
Company
mixed-class rows
988,566
mixed-class rows
$66,199,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
954,384
mixed-class rows
$61,686,000 30 Sep 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
865,383
$57,989,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
860,700
mixed-class rows
$57,665,000 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.29%
835,511
$55,988,000 30 Sep 2021
13F
Bridgewater Associates, LP
13F
Company
0.26%
744,996
$49,922,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
741,557
mixed-class rows
$49,677,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
739,813
mixed-class rows
$49,557,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
727,637
mixed-class rows
$48,603,000 30 Sep 2021
13F
Retirement Systems of Alabama
13F
Company
0.23%
660,478
$44,259,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
628,114
mixed-class rows
$41,710,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
mixed-class rows
575,534
mixed-class rows
$38,408,000 30 Sep 2021
13F

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.
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