Security key
115637100
- Type / Class
- Equity / CL A
- Total 13F shares
- 17,705,991
- Share change
- +1,470,512
- Total reported value
- $1,205,278,469
- Put/Call ratio
- 27%
- Price per share
- $68.07
- Number of holders
- 194
- Value change
- +$100,356,812
- Number of buys
- 67
- Number of sells
- 79
Report period
Q2 2023
Institutions
194
Top holders
10
BFA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
BROWN FORMAN CORP SEC filings
BROWN FORMAN CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 115637100
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fundsmith LLP |
13F
|
Company |
4.2%
|
12,230,048
|
$786,025,185 | — | 31 Mar 2023 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1.4%
|
4,014,256
|
$257,996,233 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
3,298,228
|
$211,977,113 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.88%
|
2,560,792
|
$164,582,102 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.66%
|
1,915,236
|
$122,976,877 | — | 31 Mar 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.5%
|
1,458,345
|
$93,727,889 | — | 31 Mar 2023 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.47%
|
1,375,000
|
$88,371,250 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
1,230,118
|
$79,059,684 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.39%
|
1,122,036
|
$66,375,124 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.33%
|
962,445
|
$61,851,535 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
961,288
|
$61,781,980 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
897,738
|
$57,697,621 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
752,926
|
$48,390,560 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.25%
|
720,800
|
$46,325,816 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.24%
|
702,607
|
$45,156,552 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
676,642
|
$43,487,781 | — | 31 Mar 2023 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.2%
|
571,726
|
$36,745,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
520,816
|
$33,368,685 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
485,505
|
$31,203,000 | — | 31 Mar 2023 | |
| National Pension Service |
13F
|
Company |
0.15%
|
430,013
|
$27,323,026 | — | 31 Mar 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
367,069
|
$23,591,525 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.12%
|
345,394
|
$22,198,472 | — | 31 Mar 2023 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.11%
|
333,999
|
$21,466,116 | — | 31 Mar 2023 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.11%
|
323,513
|
$20,792,181 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.1%
|
301,140
|
$19,354,268 | — | 31 Mar 2023 | |
| KBC Group NV |
13F
|
Company |
0.1%
|
299,967
|
$19,279,000 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
298,740
|
$19,200,020 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.1%
|
289,217
|
$18,587,977 | — | 31 Mar 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.1%
|
278,713
|
$17,912,885 | — | 31 Mar 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.09%
|
275,517
|
$17,707,482 | — | 31 Mar 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.09%
|
273,736
|
$17,593,013 | — | 31 Mar 2023 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.09%
|
271,134
|
$17,425,783 | — | 31 Mar 2023 | |
| Galvin, Gaustad & Stein, LLC |
13F
|
Company |
0.08%
|
238,276
|
$15,314,020 | — | 31 Mar 2023 | |
| GAM Holding AG |
13F
|
Company |
0.08%
|
233,837
|
$15,028,695 | — | 31 Mar 2023 | |
| ABSHER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
226,752
|
$14,573,350 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
217,273
|
$13,964,136 | — | 31 Mar 2023 | |
| RBO & CO LLC |
13F
|
Company |
0.07%
|
213,250
|
$13,705,556 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
208,364
|
$14,491,874 | — | 31 Mar 2023 | |
| AVIVA PLC |
13F
|
Company |
0.07%
|
198,397
|
$12,750,974 | — | 31 Mar 2023 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
198,257
|
$12,741,978 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.07%
|
197,263
|
$12,678,000 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
187,216
|
$12,032,372 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
184,670
|
$11,868,741 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.06%
|
183,132
|
$11,769,894 | — | 31 Mar 2023 | |
| Ilmarinen Mutual Pension Insurance Co |
13F
|
Company |
0.06%
|
181,681
|
$11,677,000 | — | 31 Mar 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.06%
|
176,937
|
$11,371,741 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.06%
|
176,150
|
$11,321,161 | — | 31 Mar 2023 | |
| Bath Savings Trust Co |
13F
|
Company |
0.06%
|
171,105
|
$10,996,919 | — | 31 Mar 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.06%
|
163,922
|
$10,535,000 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
160,078
|
$10,288,213 | — | 31 Mar 2023 |
Institutional Holders of BROWN FORMAN CORP - CL A (BFA) as of Q2 2023
As of 30 Jun 2023,
BROWN FORMAN CORP - CL A (BFA) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,705,991 shares.
The largest 10 holders included
VANGUARD GROUP INC, Lindsell Train Ltd, GARDNER RUSSO & QUINN LLC, BlackRock Inc., GABELLI FUNDS LLC, MARKEL GROUP INC., Glenview Trust Co, PNC Financial Services Group, Inc., GEODE CAPITAL MANAGEMENT, LLC, and GAMCO INVESTORS, INC. ET AL.
This page lists
194
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
197
Q2 2023 holders
194
Holder diff
-3
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.