Security key
115637100
- Security type / class
- Equity / CL A
- Total 13F shares
- 16,725,012
- Share change
- -137,075
- Total reported value
- $1,099,748,960
- Put/Call ratio
- 62%
- Reported price per share
- $65.76
- Number of holders
- 213
- Value change
- -$9,072,931
- Number of buys
- 75
- Number of sells
- 70
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
213
Top holders
10
BFA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
BROWN FORMAN CORP SEC filings
BROWN FORMAN CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 115637100
Recent filing periods:
Ownership snapshot
Top reported holders of BFA - BROWN FORMAN CORP - CL A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Fundsmith LLP
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2022
13F
Lead comparable stake: 4.2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Fundsmith LLP
13F
- Ownership
- 4.2%
- Position
- $813.91M
Rank 2 holder
FUNDSMITH INVESTMENT SERVICES LTD.
13F
- Ownership
- 1.4%
- Position
- $262.4M
Rank 3 holder
ProShare Advisors LLC
13F
- Ownership
- 0.77%
- Position
- $149.47M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fundsmith LLP |
13F
Company
|
4.2%
|
$813,907,000
12,226,340 shares
|
— | 30 Sep 2022 |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
Company
|
1.4%
|
$262,397,000
3,941,664 shares
|
— | 30 Sep 2022 |
| ProShare Advisors LLC |
13F
Company
|
0.77%
|
$149,470,000
2,245,301 shares
|
— | 30 Sep 2022 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.55%
|
$106,877,000
1,605,487 shares
|
— | 30 Sep 2022 |
| LONDON CO OF VIRGINIA |
13F
Company
|
0.51%
|
$99,225,000
1,490,527 shares
|
— | 30 Sep 2022 |
| MACQUARIE GROUP LTD |
13F
Company
|
0.47%
|
$91,349,000
1,372,218 shares
|
— | 30 Sep 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
213
Shares
16,725,012
Rows available
213
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
202
Q4 2022 holders
213
Holder diff
11
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend