BROWN FORMAN CORP - Class A Common Stock (voting), $0.15 par value per share (BFA)

CUSIP: 115637100

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
-137,075
Put/Call ratio
62%
SEC-reported price per share
$65.76
Number of holders
213
Value change
-$9,072,931
Number of buys
75
Open additional details 1 more signal available
Number of sells
70
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
168,493,333

Security key

115637100

Report period

Q4 2022

Institutions

213

Top holders

10

Ownership snapshot

Top reported holders of BFA - BROWN FORMAN CORP - Class A Common Stock (voting), $0.15 par value per share (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.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F Highest disclosed value: $1,607,104,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $1.61B.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $1.61B
BlackRock Finance, Inc. $1.23B
Fundsmith LLP $813.91M
STATE STREET CORP $690.26M
GEODE CAPITAL MANAGEMENT, LLC $293.22M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
mixed-class rows
$1,607,104,000
24,110,022 shares
mixed-class rows
— 30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
—
mixed-class rows
$1,229,265,000
18,450,173 shares
mixed-class rows
— 30 Sep 2022
Fundsmith LLP
13F
Company
13F
—
denominator unverified
$813,907,000
12,226,340 shares
— 30 Sep 2022
STATE STREET CORP
13F
Company
13F
—
mixed-class rows
$690,259,000
10,338,182 shares
mixed-class rows
— 30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
mixed-class rows
$293,224,000
4,405,743 shares
mixed-class rows
— 30 Sep 2022
FUNDSMITH INVESTMENT SERVICES LTD.
13F
Company
13F
—
denominator unverified
$262,397,000
3,941,664 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 % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price 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
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