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.
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Recent filing periods for CUSIP 115637209:
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.
| 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 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
7,270,434
mixed-class rows
|
$684,662,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
5,264,387
mixed-class rows
|
$489,654,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
4,063,526
mixed-class rows
|
$382,660,000 | — | 30 Jun 2014 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
3,771,589
mixed-class rows
|
$348,407,000 | — | 30 Jun 2014 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
3,279,754
mixed-class rows
|
$303,644,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.8%
|
2,366,620
|
$222,865,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,897,114
mixed-class rows
|
$178,651,000 | — | 30 Jun 2014 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
1,925,019
mixed-class rows
|
$178,461,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
1,729,203
|
$162,839,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
1,675,177
|
$157,752,000 | — | 30 Jun 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.52%
|
1,535,827
|
$144,629,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,528,849
mixed-class rows
|
$143,915,000 | — | 30 Jun 2014 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.42%
|
1,233,585
|
$116,167,000 | — | 30 Jun 2014 | |
| Atlas Brown,Inc. |
13F
|
Company |
—
mixed-class rows
|
1,238,876
mixed-class rows
|
$114,695,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
1,193,544
|
$112,333,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,107,919
mixed-class rows
|
$104,277,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.36%
|
1,062,782
|
$100,082,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,066,767
mixed-class rows
|
$98,896,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
982,263
mixed-class rows
|
$90,886,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
923,802
|
$86,994,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.3%
|
878,306
|
$82,710,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
870,917
|
$82,015,000 | — | 30 Jun 2014 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.27%
|
785,725
|
$73,992,000 | — | 30 Jun 2014 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.22%
|
658,273
|
$61,989,000 | — | 30 Jun 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.22%
|
652,355
|
$61,432,000 | — | 30 Jun 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.21%
|
616,820
|
$58,085,000 | — | 30 Jun 2014 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
615,564
|
$57,968,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
603,470
|
$56,829,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
590,544
mixed-class rows
|
$55,578,000 | — | 30 Jun 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
552,399
|
$52,019,000 | — | 30 Jun 2014 | |
| FIL Ltd |
13F
|
Company |
0.18%
|
541,114
|
$50,957,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
529,948
|
$49,905,000 | — | 30 Jun 2014 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
526,875
mixed-class rows
|
$48,844,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
514,925
mixed-class rows
|
$48,477,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
491,763
mixed-class rows
|
$46,278,000 | — | 30 Jun 2014 | |
| Lindsell Train Ltd |
13F
|
Company |
—
class O/S missing
|
486,218
|
$44,862,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
467,327
mixed-class rows
|
$44,001,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
454,806
|
$42,829,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
457,215
mixed-class rows
|
$42,811,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
429,579
|
$40,453,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.14%
|
417,848
|
$39,350,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
396,084
|
$37,299,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
374,540
|
$35,270,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
360,781
|
$33,974,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
352,653
|
$33,210,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
350,600
|
$33,016,000 | — | 30 Jun 2014 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
346,818
|
$32,660,000 | — | 30 Jun 2014 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.11%
|
330,175
|
$31,092,000 | — | 30 Jun 2014 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.11%
|
314,259
|
$29,594,000 | — | 30 Jun 2014 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| 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).
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