Security key
115637209
BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)
CUSIP: 115637209
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / CLASS B COMMON STOCK
- Total 13F shares
- 101,835,434
- Total 13F value
- $4,828,195,687
- Share change
- +47,840,481
- Put/Call ratio
- 386%
- SEC-reported price per share
- $47.44
- Number of holders
- 439
- Value change
- +$2,225,527,364
- Number of buys
- 407
- Number of sells
- 59
- Shares outstanding
- 290,438,919
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
439
Top holders
10
BFB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
BROWN FORMAN CORP SEC filings
BROWN FORMAN CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 115637209
Recent filing periods:
Ownership snapshot
Top reported holders of BFB - BROWN FORMAN CORP - CLASS B COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Invesco Ltd.
Disclosed value leader
Invesco Ltd.
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 0.39%
Showing 1-6 of 15 holder rows.
Quick read
Invesco Ltd. leads the comparable SEC ownership view at 0.39%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Invesco Ltd.'s linked filing trail.
Comparable ownership
Top 5
Invesco Ltd.
0.39%
Lindsell Train Ltd
0.37%
CHILTON INVESTMENT CO INC.
0.32%
NORGES BANK
0.28%
FRANKLIN RESOURCES INC
0.22%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Invesco Ltd. |
13F
Company
|
0.39%
|
$114,363,000
1,146,377 shares
|
— | 30 Jun 2016 |
| Lindsell Train Ltd |
13F
Company
|
0.37%
|
$67,758,000
627,218 shares
|
— | 30 Jun 2016 |
| CHILTON INVESTMENT CO INC. |
13F
Company
|
0.32%
|
$93,058,000
932,812 shares
|
— | 30 Jun 2016 |
| NORGES BANK |
13F
Company
|
0.28%
|
$81,355,000
815,510 shares
|
— | 30 Jun 2016 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.22%
|
$64,844,000
650,000 shares
|
— | 30 Jun 2016 |
| APG Asset Management N.V. |
13F
Company
|
0.2%
|
$58,551,000
586,918 shares
|
— | 30 Jun 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
439
Shares
101,835,434
Rows available
439
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
449
Q3 2016 holders
439
Holder diff
-10
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend