Security key
115637100
- Type / Class
- Equity / CL A
- Total 13F shares
- 17,982,313
- Share change
- -906,316
- Total reported value
- $494,221,941
- Put/Call ratio
- 574%
- Price per share
- $27.47
- Number of holders
- 192
- Value change
- -$26,971,670
- Number of buys
- 94
- Number of sells
- 92
Report period
Q2 2025
Institutions
192
Top holders
10
BFA full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
3.3%
|
9,637,881
|
$327,109,681 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.1%
|
6,144,177
|
$208,534,000 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
5,181,106
|
$175,846,738 | — | 31 Mar 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
1.7%
|
5,028,121
|
$170,654,425 | — | 31 Mar 2025 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
0.98%
|
2,855,440
|
$96,913,634 | — | 31 Mar 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.91%
|
2,633,390
|
$89,377,257 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
1,891,707
|
$64,204,536 | — | 31 Mar 2025 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.65%
|
1,886,816
|
$64,038,523 | — | 31 Mar 2025 | |
| Vest Financial, LLC |
13F
|
Company |
0.56%
|
1,616,243
|
$54,855,288 | — | 31 Mar 2025 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.55%
|
1,600,000
|
$54,256,000 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
1,580,654
|
$53,647,403 | — | 31 Mar 2025 | |
| Vontobel Holding Ltd. |
13F
|
Company |
0.52%
|
1,512,771
|
$51,343,447 | — | 31 Mar 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.48%
|
1,399,152
|
$47,487,226 | — | 31 Mar 2025 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
0.45%
|
1,296,119
|
$43,990,279 | — | 31 Mar 2025 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.4%
|
1,168,057
|
$39,643,855 | — | 31 Mar 2025 | |
| J. Safra Sarasin Holding AG |
13F
|
Company |
0.34%
|
986,962
|
$33,497,491 | — | 31 Mar 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.27%
|
780,082
|
$26,476,000 | — | 31 Mar 2025 | |
| ABSHER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
708,355
|
$24,041,553 | — | 31 Mar 2025 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.24%
|
693,600
|
$23,541,000 | — | 31 Mar 2025 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
596,704
|
$20,252,000 | — | 31 Mar 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.19%
|
549,192
|
$18,639,576 | — | 31 Mar 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
517,326
|
$17,558,037 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
512,118
|
$17,381,285 | — | 31 Mar 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.17%
|
493,031
|
$16,733,472 | — | 31 Mar 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.17%
|
479,929
|
$16,288,790 | — | 31 Mar 2025 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.15%
|
433,320
|
$14,706,881 | — | 31 Mar 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.15%
|
421,840
|
$14,317,250 | — | 31 Mar 2025 | |
| MATHER GROUP, LLC. |
13F
|
Company |
0.14%
|
408,003
|
$13,847,622 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
403,582
|
$13,697,794 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
389,309
|
$13,213,144 | — | 31 Mar 2025 | |
| Gestion Amiral |
13F
|
Individual |
0.13%
|
384,306
|
$13,043,346 | — | 31 Mar 2025 | |
| Manitou Investment Management Ltd. |
13F
|
Company |
0.13%
|
383,104
|
$13,002,550 | — | 31 Mar 2025 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.11%
|
328,402
|
$11,145,964 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
315,143
|
$10,696,000 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
305,666
|
$10,374,000 | — | 31 Mar 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.1%
|
303,753
|
$10,309,407 | — | 31 Mar 2025 | |
| RBO & CO LLC |
13F
|
Company |
0.1%
|
289,563
|
$9,827,757 | — | 31 Mar 2025 | |
| ICICI Prudential Asset Management Co Ltd |
13F
|
Company |
0.1%
|
281,600
|
$9,557,504 | — | 31 Mar 2025 | |
| BLI - Banque de Luxembourg Investments |
13F
|
Individual |
0.1%
|
278,650
|
$9,573,160 | — | 31 Mar 2025 | |
| Black Cypress Capital Management, LLC |
13F
|
Company |
0.09%
|
259,241
|
$8,798,640 | — | 31 Mar 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.08%
|
230,637
|
$7,827,820 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.08%
|
228,492
|
$7,755,016 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.08%
|
225,388
|
$7,649,670 | — | 31 Mar 2025 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
215,595
|
$7,317,295 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.07%
|
213,691
|
$7,252,673 | — | 31 Mar 2025 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.07%
|
196,619
|
$6,717,168 | — | 31 Mar 2025 | |
| Hillman Capital Management, Inc. |
13F
|
Company |
0.07%
|
190,279
|
$6,458,069 | — | 31 Mar 2025 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
189,847
|
$6,443,424 | — | 31 Mar 2025 | |
| NATIXIS |
13F
|
Company |
0.07%
|
188,999
|
$6,461,876 | — | 31 Mar 2025 | |
| MATTERN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
180,280
|
$6,118,703 | — | 31 Mar 2025 |
Institutional Holders of BROWN FORMAN CORP - CL A (BFA) as of Q2 2025
As of 30 Jun 2025,
BROWN FORMAN CORP - CL A (BFA) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,982,313 shares.
The largest 10 holders included
VANGUARD GROUP INC, Lindsell Train Ltd, GARDNER RUSSO & QUINN LLC, BlackRock, Inc., GABELLI FUNDS LLC, Markel Group Inc., Bank of New York Mellon Corp, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and Glenview Trust co.
This page lists
193
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
203
Q2 2025 holders
192
Holder diff
-11
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.