BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)
CUSIP: 115637209
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / CLASS B COMMON STOCK
- Shares outstanding
- 294,862,548
- Total 13F shares
- 56,800,073
- Share change
- -1,451,158
- Total reported value
- $5,638,728,708
- Put/Call ratio
- 57%
- Price per share
- $99.28
- Number of holders
- 443
- Value change
- -$137,966,211
- Number of buys
- 157
- Number of sells
- 213
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
|
6,889,515
mixed-class rows
|
$667,740,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
5,559,219
mixed-class rows
|
$539,918,000 | — | 30 Sep 2015 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
4,384,089
mixed-class rows
|
$468,288,000 | — | 30 Sep 2015 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
3,127,891
mixed-class rows
|
$329,296,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
3,084,905
mixed-class rows
|
$301,019,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
2,519,286
mixed-class rows
|
$258,188,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
2,062,125
mixed-class rows
|
$202,099,000 | — | 30 Sep 2015 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
1,851,544
mixed-class rows
|
$194,332,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,380,303
mixed-class rows
|
$134,072,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,371,755
mixed-class rows
|
$133,314,000 | — | 30 Sep 2015 | |
| Atlas Brown,Inc. |
13F
|
Company |
—
mixed-class rows
|
1,278,235
mixed-class rows
|
$132,230,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
1,336,446
|
$129,502,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,284,846
mixed-class rows
|
$125,091,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,065,416
mixed-class rows
|
$111,829,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,005,510
mixed-class rows
|
$97,919,000 | — | 30 Sep 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
910,862
mixed-class rows
|
$96,624,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.33%
|
983,437
|
$95,295,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
mixed-class rows
|
914,447
mixed-class rows
|
$89,268,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
902,778
mixed-class rows
|
$87,489,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
899,579
|
$87,169,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
892,638
mixed-class rows
|
$86,666,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.29%
|
866,875
|
$84,000,000 | — | 30 Sep 2015 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.24%
|
710,416
|
$68,839,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
700,732
mixed-class rows
|
$68,182,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.24%
|
703,517
|
$68,170,000 | — | 30 Sep 2015 | |
| Lindsell Train Ltd |
13F
|
Company |
—
class O/S missing
|
625,218
|
$66,892,000 | — | 30 Sep 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.23%
|
679,000
|
$65,795,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
602,113
mixed-class rows
|
$59,081,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
602,695
|
$58,401,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
600,150
|
$58,155,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
575,000
|
$55,718,000 | — | 30 Sep 2015 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
526,875
mixed-class rows
|
$55,307,000 | — | 30 Sep 2015 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.19%
|
547,962
|
$53,097,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
503,295
mixed-class rows
|
$48,775,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
487,201
mixed-class rows
|
$48,701,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
499,620
mixed-class rows
|
$48,476,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
444,055
mixed-class rows
|
$43,211,000 | — | 30 Sep 2015 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.14%
|
403,956
|
$39,143,000 | — | 30 Sep 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.14%
|
403,879
|
$39,136,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.13%
|
376,105
|
$36,444,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
360,400
mixed-class rows
|
$35,556,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.12%
|
356,650
|
$34,559,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
353,383
mixed-class rows
|
$34,263,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
339,765
|
$32,923,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
337,628
|
$32,716,000 | — | 30 Sep 2015 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.11%
|
319,555
|
$30,965,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
318,360
|
$30,849,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
317,757
mixed-class rows
|
$30,795,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
314,781
mixed-class rows
|
$30,549,000 | — | 30 Sep 2015 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
mixed-class rows
|
305,351
mixed-class rows
|
$30,312,000 | — | 30 Sep 2015 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.