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- Holders: BFB, BFA
BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)
CUSIP: 115637209
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / CLASS B COMMON STOCK
- Shares outstanding
- 294,862,548
- Total 13F shares
- 61,050,727
- Share change
- -1,887,716
- Total reported value
- $6,117,722,298
- Put/Call ratio
- 35%
- Price per share
- $100.18
- Number of holders
- 406
- Value change
- -$184,203,676
- Number of buys
- 167
- Number of sells
- 179
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
2.7%
|
7,911,929
|
$714,844,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
7,435,707
|
$671,810,000 | — | 31 Mar 2015 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
4,408,842
mixed-class rows
|
$400,202,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
3,984,532
mixed-class rows
|
$360,003,000 | — | 31 Mar 2015 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
3,274,175
mixed-class rows
|
$297,029,000 | — | 31 Mar 2015 | |
| Atlas Brown,Inc. |
13F
|
Company |
—
mixed-class rows
|
2,959,781
mixed-class rows
|
$268,496,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
2,517,423
mixed-class rows
|
$228,042,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.74%
|
2,181,194
|
$197,071,000 | — | 31 Mar 2015 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
1,851,511
mixed-class rows
|
$167,919,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,624,335
mixed-class rows
|
$146,759,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,531,800
mixed-class rows
|
$138,400,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.42%
|
1,231,072
|
$111,227,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.41%
|
1,199,882
|
$108,409,000 | — | 31 Mar 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.4%
|
1,188,925
|
$107,419,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
1,190,005
|
$107,355,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,067,808
mixed-class rows
|
$96,843,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
978,146
|
$88,376,000 | — | 31 Mar 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.32%
|
957,300
|
$86,492,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
951,685
mixed-class rows
|
$86,353,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.32%
|
933,105
|
$84,305,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
898,074
|
$81,141,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
828,455
|
$74,851,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.24%
|
717,574
|
$64,833,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
681,753
mixed-class rows
|
$61,607,000 | — | 31 Mar 2015 | |
| FIL Ltd |
13F
|
Company |
0.22%
|
661,781
|
$59,792,000 | — | 31 Mar 2015 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.22%
|
646,785
|
$58,437,000 | — | 31 Mar 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
636,220
|
$57,482,000 | — | 31 Mar 2015 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.21%
|
627,065
|
$56,655,000 | — | 31 Mar 2015 | |
| Lindsell Train Ltd |
13F
|
Company |
—
class O/S missing
|
601,218
|
$55,243,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
602,139
mixed-class rows
|
$54,411,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
600,093
mixed-class rows
|
$54,216,000 | — | 31 Mar 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.19%
|
556,097
|
$50,243,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
528,875
mixed-class rows
|
$47,792,000 | — | 31 Mar 2015 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
526,875
mixed-class rows
|
$47,785,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
500,012
|
$45,177,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
471,915
mixed-class rows
|
$43,033,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
449,777
|
$40,636,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
439,930
|
$39,748,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.15%
|
432,506
|
$39,077,000 | — | 31 Mar 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.15%
|
428,814
|
$38,743,000 | — | 31 Mar 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.14%
|
405,401
|
$36,627,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
383,921
|
$34,688,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
378,810
|
$34,225,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
368,277
|
$33,275,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
350,000
|
$31,623,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.11%
|
337,339
|
$30,479,000 | — | 31 Mar 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
335,171
|
$30,283,000 | — | 31 Mar 2015 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.11%
|
330,052
|
$29,820,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
309,270
|
$27,943,000 | — | 31 Mar 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
mixed-class rows
|
308,284
mixed-class rows
|
$27,884,000 | — | 31 Mar 2015 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.