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- Holders: BFB, BFA
BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)
CUSIP: 115637209
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / CLASS B COMMON STOCK
- Shares outstanding
- 294,862,548
- Total 13F shares
- 54,006,285
- Share change
- -271,791
- Total reported value
- $5,386,621,429
- Put/Call ratio
- 106%
- Price per share
- $99.76
- Number of holders
- 449
- Value change
- -$26,544,028
- Number of buys
- 171
- Number of sells
- 191
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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.
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 |
—
mixed-class rows
|
6,840,428
mixed-class rows
|
$673,708,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
5,565,096
mixed-class rows
|
$549,078,000 | — | 31 Mar 2016 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
3,015,516
mixed-class rows
|
$317,002,000 | — | 31 Mar 2016 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
2,740,714
mixed-class rows
|
$291,783,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
2,922,410
mixed-class rows
|
$289,463,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,277,900
mixed-class rows
|
$224,445,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
2,058,139
mixed-class rows
|
$204,665,000 | — | 31 Mar 2016 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
1,851,551
mixed-class rows
|
$194,476,000 | — | 31 Mar 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
mixed-class rows
|
1,806,799
mixed-class rows
|
$178,787,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
1,472,177
mixed-class rows
|
$152,948,000 | — | 31 Mar 2016 | |
| Atlas Brown,Inc. |
13F
|
Company |
—
mixed-class rows
|
1,278,244
mixed-class rows
|
$132,687,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
1,173,212
|
$115,526,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,165,102
mixed-class rows
|
$115,190,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,021,116
mixed-class rows
|
$107,432,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,042,887
mixed-class rows
|
$102,894,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
930,168
mixed-class rows
|
$92,272,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
934,695
mixed-class rows
|
$92,146,000 | — | 31 Mar 2016 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.31%
|
921,969
|
$90,787,000 | — | 31 Mar 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
827,365
mixed-class rows
|
$87,672,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
873,435
mixed-class rows
|
$86,014,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
718,724
mixed-class rows
|
$71,029,000 | — | 31 Mar 2016 | |
| Lindsell Train Ltd |
13F
|
Company |
—
class O/S missing
|
627,218
|
$66,918,000 | — | 31 Mar 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
661,399
|
$65,128,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
650,000
|
$64,006,000 | — | 31 Mar 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.21%
|
623,200
|
$61,367,000 | — | 31 Mar 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
526,875
mixed-class rows
|
$55,346,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
549,236
mixed-class rows
|
$54,099,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
537,499
mixed-class rows
|
$53,805,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
517,180
mixed-class rows
|
$50,930,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
492,601
mixed-class rows
|
$49,732,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
491,970
|
$48,444,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
417,333
mixed-class rows
|
$41,705,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.14%
|
420,829
|
$41,439,000 | — | 31 Mar 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.14%
|
402,192
|
$39,604,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.13%
|
393,859
|
$38,784,000 | — | 31 Mar 2016 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.13%
|
382,316
|
$37,647,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
378,707
mixed-class rows
|
$37,439,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.12%
|
365,818
|
$36,022,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
359,308
mixed-class rows
|
$35,417,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
0.12%
|
349,472
|
$34,413,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
361,530
|
$34,119,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
343,140
|
$33,789,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
340,211
mixed-class rows
|
$33,518,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
332,588
mixed-class rows
|
$33,058,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
331,434
mixed-class rows
|
$32,668,000 | — | 31 Mar 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
mixed-class rows
|
320,809
mixed-class rows
|
$32,358,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
316,416
|
$31,157,000 | — | 31 Mar 2016 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.11%
|
313,686
|
$30,889,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
305,842
mixed-class rows
|
$30,719,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
306,936
mixed-class rows
|
$30,702,000 | — | 31 Mar 2016 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q2 2016
As of 30 Jun 2016,
BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by
449 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,006,285 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, JANUS CAPITAL MANAGEMENT LLC, Invesco Ltd., NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, CHILTON INVESTMENT CO LLC, and BlackRock Group LTD.
This page lists
449
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
436
Q2 2016 holders
449
Holder diff
13
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.