Security key
115637100
- Type / Class
- Equity / CL A
- Total 13F shares
- 18,371,878
- Share change
- +133,730
- Total reported value
- $492,111,296
- Put/Call ratio
- 90%
- Price per share
- $26.79
- Number of holders
- 207
- Value change
- +$3,915,036
- Number of buys
- 96
- Number of sells
- 90
Report period
Q1 2026
Institutions
207
Top holders
10
BFA full security history
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
25,669,520
mixed-class rows
|
$668,951,806 | — | 31 Dec 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4%
|
11,694,296
|
$304,753,000 | — | 31 Dec 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
2%
|
5,676,331
|
$147,925,185 | — | 31 Dec 2025 | |
| Black Creek Investment Management Inc. |
13F
|
Company |
1.8%
|
5,087,952
|
$132,592,029 | — | 31 Dec 2025 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.96%
|
2,784,396
|
$72,561,347 | — | 31 Dec 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.87%
|
2,530,933
|
$65,956,113 | — | 31 Dec 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.81%
|
2,340,772
|
$61,000,519 | — | 31 Dec 2025 | |
| Vest Financial, LLC |
13F
|
Company |
0.6%
|
1,756,041
|
$45,762,428 | — | 31 Dec 2025 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.55%
|
1,600,000
|
$41,712,000 | — | 31 Dec 2025 | |
| J. Safra Sarasin Holding AG |
13F
|
Company |
0.52%
|
1,522,335
|
$39,672,050 | — | 31 Dec 2025 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.47%
|
1,357,921
|
$35,387,421 | — | 31 Dec 2025 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.46%
|
1,339,731
|
$34,913,390 | — | 31 Dec 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
1,194,806
|
$31,136,647 | — | 31 Dec 2025 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.41%
|
1,181,778
|
$30,797,231 | — | 31 Dec 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.4%
|
1,168,055
|
$30,440,000 | — | 31 Dec 2025 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.31%
|
906,300
|
$23,618,000 | — | 31 Dec 2025 | |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
865,461
|
$22,554,000 | — | 31 Dec 2025 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.25%
|
732,913
|
$19,107,042 | — | 31 Dec 2025 | |
| J. Stern & Co. LLP |
13F
|
Company |
0.25%
|
715,503
|
$715,503,000 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
563,209
|
$14,677,224 | — | 31 Dec 2025 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.18%
|
534,626
|
$13,975,124 | — | 31 Dec 2025 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.18%
|
520,627
|
$13,567,539 | — | 31 Dec 2025 | |
| MATHER GROUP, LLC. |
13F
|
Company |
0.18%
|
520,393
|
$13,561,442 | — | 31 Dec 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
516,732
|
$13,466,036 | — | 31 Dec 2025 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
496,318
|
$12,934,047 | — | 31 Dec 2025 | |
| RBO & CO LLC |
13F
|
Company |
0.15%
|
431,380
|
$11,241,754 | — | 31 Dec 2025 | |
| Gestion Amiral |
13F
|
Individual |
0.14%
|
409,664
|
$10,675,844 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
362,574
|
$9,448,728 | — | 31 Dec 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
352,133
|
$9,176,586 | — | 31 Dec 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
350,497
|
$9,133,952 | — | 31 Dec 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
334,904
|
$8,727,598 | — | 31 Dec 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.11%
|
329,735
|
$8,601,212 | — | 31 Dec 2025 | |
| ICICI Prudential Asset Management Co Ltd |
13F
|
Company |
0.11%
|
326,600
|
$8,511,196 | — | 31 Dec 2025 | |
| Morningstar Investment Management LLC |
13F
|
Company |
0.1%
|
291,238
|
$7,590,000 | — | 31 Dec 2025 | |
| MATTERN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
265,715
|
$6,924,533 | — | 31 Dec 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
258,733
|
$6,743,000 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.08%
|
235,847
|
$6,146,173 | — | 31 Dec 2025 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.08%
|
226,682
|
$5,907,333 | — | 31 Dec 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.08%
|
220,086
|
$5,735,441 | — | 31 Dec 2025 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.07%
|
215,586
|
$5,618,171 | — | 31 Dec 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.07%
|
210,755
|
$5,492,275 | — | 31 Dec 2025 | |
| YOUSIF CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
194,477
|
$5,287,843 | — | 31 Dec 2025 | |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.07%
|
193,120
|
$5,032,707 | — | 31 Dec 2025 | |
| BANYAN CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
192,014
|
$5,003,885 | — | 31 Dec 2025 | |
| AVIVA PLC |
13F
|
Company |
0.07%
|
189,259
|
$4,932,090 | — | 31 Dec 2025 | |
| RK Asset Management, LLC |
13F
|
Company |
0.06%
|
185,768
|
$4,841,000 | — | 31 Dec 2025 | |
| Black Cypress Capital Management, LLC |
13F
|
Company |
0.06%
|
185,022
|
$4,821,673 | — | 31 Dec 2025 | |
| BENJAMIN EDWARDS INC |
13F
|
Company |
0.06%
|
181,093
|
$4,719,088 | — | 31 Dec 2025 | |
| Moran Wealth Management, LLC |
13F
|
Company |
0.06%
|
176,436
|
$4,597,922 | — | 31 Dec 2025 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC |
13F
|
Company |
0.06%
|
175,902
|
$4,584,006 | — | 31 Dec 2025 |
Institutional Holders of BROWN FORMAN CORP - CL A (BFA) as of Q1 2026
As of 31 Mar 2026,
BROWN FORMAN CORP - CL A (BFA) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,371,878 shares.
The largest 10 holders included
Lindsell Train Ltd, VANGUARD PORTFOLIO MANAGEMENT LLC, GARDNER RUSSO & QUINN LLC, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, GABELLI FUNDS LLC, Markel Group Inc., GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and Glenview Trust Co.
This page lists
207
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
202
Q1 2026 holders
207
Holder diff
5
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.