BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)

CUSIP: 115637209

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / CLASS B COMMON STOCK
Shares outstanding
294,862,548
Total 13F shares
64,963,008
Share change
-1,696,311
Total reported value
$5,860,792,781
Price per share
$90.22
Number of holders
389
Value change
-$154,830,738
Number of buys
146
Number of sells
190

Quarterly Holders Quick Answers

What is CUSIP 115637209?
CUSIP 115637209 identifies BFB - BROWN FORMAN CORP - CLASS B COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of BFB - BROWN FORMAN CORP - CLASS B COMMON STOCK (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 by the holder's primary source 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
VANGUARD GROUP INC
13F
Company
2.6%
7,668,572
$722,150,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
mixed-class rows
7,270,434
mixed-class rows
$684,662,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
5,264,387
mixed-class rows
$489,654,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
4,063,526
mixed-class rows
$382,660,000 30 Jun 2014
13F
BBR PARTNERS, LLC
13F
Company
mixed-class rows
3,771,589
mixed-class rows
$348,407,000 30 Jun 2014
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
3,279,754
mixed-class rows
$303,644,000 30 Jun 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.8%
2,366,620
$222,865,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
1,897,114
mixed-class rows
$178,651,000 30 Jun 2014
13F
PITCAIRN CO
13F
Company
mixed-class rows
1,925,019
mixed-class rows
$178,461,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.59%
1,729,203
$162,839,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.57%
1,675,177
$157,752,000 30 Jun 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.52%
1,535,827
$144,629,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,528,849
mixed-class rows
$143,915,000 30 Jun 2014
13F
BAILLIE GIFFORD & CO
13F
Company
0.42%
1,233,585
$116,167,000 30 Jun 2014
13F
Atlas Brown,Inc.
13F
Company
mixed-class rows
1,238,876
mixed-class rows
$114,695,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
1,193,544
$112,333,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,107,919
mixed-class rows
$104,277,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.36%
1,062,782
$100,082,000 30 Jun 2014
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,066,767
mixed-class rows
$98,896,000 30 Jun 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
982,263
mixed-class rows
$90,886,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
923,802
$86,994,000 30 Jun 2014
13F
BlackRock Group LTD
13F
Company
0.3%
878,306
$82,710,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.3%
870,917
$82,015,000 30 Jun 2014
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.27%
785,725
$73,992,000 30 Jun 2014
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.22%
658,273
$61,989,000 30 Jun 2014
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.22%
652,355
$61,432,000 30 Jun 2014
13F
LONDON CO OF VIRGINIA
13F
Company
0.21%
616,820
$58,085,000 30 Jun 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.21%
615,564
$57,968,000 30 Jun 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
603,470
$56,829,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
590,544
mixed-class rows
$55,578,000 30 Jun 2014
13F
WINTON GROUP Ltd
13F
Company
0.19%
552,399
$52,019,000 30 Jun 2014
13F
FIL Ltd
13F
Company
0.18%
541,114
$50,957,000 30 Jun 2014
13F
Legal & General Group Plc
13F
Company
0.18%
529,948
$49,905,000 30 Jun 2014
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
526,875
mixed-class rows
$48,844,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
mixed-class rows
514,925
mixed-class rows
$48,477,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
491,763
mixed-class rows
$46,278,000 30 Jun 2014
13F
Lindsell Train Ltd
13F
Company
class O/S missing
486,218
$44,862,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
467,327
mixed-class rows
$44,001,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
454,806
$42,829,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
457,215
mixed-class rows
$42,811,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.15%
429,579
$40,453,000 30 Jun 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.14%
417,848
$39,350,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.13%
396,084
$37,299,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
374,540
$35,270,000 30 Jun 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.12%
360,781
$33,974,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
352,653
$33,210,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
350,600
$33,016,000 30 Jun 2014
13F
AXA S.A.
13F
Company
0.12%
346,818
$32,660,000 30 Jun 2014
13F
BNP Paribas Asset Management Holding S.A.
13F
Company
0.11%
330,175
$31,092,000 30 Jun 2014
13F
Douglass Winthrop Advisors, LLC
13F
Company
0.11%
314,259
$29,594,000 30 Jun 2014
13F

Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q3 2014

As of 30 Sep 2014, BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by 389 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,963,008 shares. The largest 10 holders included VANGUARD GROUP INC, State Street Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, PNC Financial Services Group, Inc., JANUS CAPITAL MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, NORTHERN TRUST CORP, OPPENHEIMER FUNDS INC, and Bank of New York Mellon Corp. This page lists 389 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
395
Q3 2014 holders
389
Holder diff
-6
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .