BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)
CUSIP: 115637209
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / CLASS B COMMON STOCK
- Shares outstanding
- 294,862,548
- Total 13F shares
- 57,570,321
- Share change
- -3,468,065
- Total reported value
- $5,578,016,511
- Put/Call ratio
- 88%
- Price per share
- $96.90
- Number of holders
- 413
- Value change
- -$338,171,784
- Number of buys
- 148
- Number of sells
- 211
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 |
—
mixed-class rows
|
8,125,033
mixed-class rows
|
$814,105,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
7,049,869
mixed-class rows
|
$707,264,000 | — | 30 Jun 2015 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
4,408,089
mixed-class rows
|
$490,297,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
3,868,722
mixed-class rows
|
$389,665,000 | — | 30 Jun 2015 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
3,236,159
mixed-class rows
|
$354,756,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
2,527,203
mixed-class rows
|
$268,871,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
2,219,614
mixed-class rows
|
$224,739,000 | — | 30 Jun 2015 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
1,851,503
mixed-class rows
|
$202,100,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,659,528
mixed-class rows
|
$166,663,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,595,789
mixed-class rows
|
$159,908,000 | — | 30 Jun 2015 | |
| Atlas Brown,Inc. |
13F
|
Company |
—
mixed-class rows
|
1,278,135
mixed-class rows
|
$148,953,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
1,284,673
|
$128,699,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,192,859
mixed-class rows
|
$119,412,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,067,808
mixed-class rows
|
$116,570,000 | — | 30 Jun 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
939,331
mixed-class rows
|
$103,591,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
955,498
|
$95,722,000 | — | 30 Jun 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.32%
|
950,500
|
$95,221,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.32%
|
930,125
|
$93,180,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
923,949
|
$92,561,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
905,035
mixed-class rows
|
$90,676,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.27%
|
809,083
|
$81,054,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
703,325
mixed-class rows
|
$70,774,000 | — | 30 Jun 2015 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.23%
|
681,588
|
$68,281,000 | — | 30 Jun 2015 | |
| Lindsell Train Ltd |
13F
|
Company |
—
class O/S missing
|
612,218
|
$68,213,000 | — | 30 Jun 2015 | |
| FIL Ltd |
13F
|
Company |
0.22%
|
652,406
|
$65,358,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
641,096
mixed-class rows
|
$64,794,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
600,188
|
$60,127,000 | — | 30 Jun 2015 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
526,875
mixed-class rows
|
$57,520,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
541,275
mixed-class rows
|
$54,428,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
524,025
mixed-class rows
|
$52,693,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
510,764
mixed-class rows
|
$51,231,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
496,009
|
$49,691,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
468,882
mixed-class rows
|
$48,475,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.15%
|
450,150
|
$45,096,000 | — | 30 Jun 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.15%
|
440,025
|
$44,082,000 | — | 30 Jun 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.14%
|
405,835
|
$40,657,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
390,308
mixed-class rows
|
$39,123,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
390,466
|
$39,117,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
387,392
|
$38,809,000 | — | 30 Jun 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.12%
|
368,176
|
$36,884,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
360,389
mixed-class rows
|
$36,208,000 | — | 30 Jun 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
357,928
|
$35,857,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
356,885
mixed-class rows
|
$35,773,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
mixed-class rows
|
354,783
mixed-class rows
|
$35,697,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
353,399
mixed-class rows
|
$35,512,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
324,093
|
$32,468,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
320,967
mixed-class rows
|
$32,159,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
315,084
mixed-class rows
|
$31,779,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
308,347
mixed-class rows
|
$31,668,000 | — | 30 Jun 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
mixed-class rows
|
306,420
mixed-class rows
|
$31,507,000 | — | 30 Jun 2015 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.