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- Holders: BFB, BFA
BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)
CUSIP: 115637209
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / CLASS B COMMON STOCK
- Shares outstanding
- 294,862,548
- Total 13F shares
- 101,835,434
- Share change
- +47,840,481
- Total reported value
- $4,828,195,687
- Put/Call ratio
- 386%
- Price per share
- $47.44
- Number of holders
- 439
- Value change
- +$2,225,527,364
- Number of buys
- 407
- Number of sells
- 59
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.
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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 |
—
mixed-class rows
|
7,026,496
mixed-class rows
|
$701,097,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
5,519,102
mixed-class rows
|
$551,684,000 | — | 30 Jun 2016 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
2,997,229
mixed-class rows
|
$318,917,000 | — | 30 Jun 2016 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
2,650,714
mixed-class rows
|
$285,730,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
2,774,874
mixed-class rows
|
$278,597,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
1,973,756
mixed-class rows
|
$198,999,000 | — | 30 Jun 2016 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
1,803,276
mixed-class rows
|
$191,742,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
mixed-class rows
|
1,548,406
mixed-class rows
|
$155,170,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
1,305,522
mixed-class rows
|
$137,591,000 | — | 30 Jun 2016 | |
| Atlas Brown,Inc. |
13F
|
Company |
—
mixed-class rows
|
1,288,631
mixed-class rows
|
$135,471,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
1,144,677
mixed-class rows
|
$114,701,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
1,146,377
|
$114,363,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,081,479
mixed-class rows
|
$108,029,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,005,366
mixed-class rows
|
$107,125,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
943,393
mixed-class rows
|
$94,263,000 | — | 30 Jun 2016 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.32%
|
932,812
|
$93,058,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
911,076
mixed-class rows
|
$90,895,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
794,438
mixed-class rows
|
$85,223,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
832,318
mixed-class rows
|
$83,763,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
815,510
|
$81,355,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
757,671
mixed-class rows
|
$75,835,000 | — | 30 Jun 2016 | |
| Lindsell Train Ltd |
13F
|
Company |
—
class O/S missing
|
627,218
|
$67,758,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
650,000
|
$64,844,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
615,841
mixed-class rows
|
$62,644,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
623,592
mixed-class rows
|
$62,226,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.2%
|
586,918
|
$58,551,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
579,091
|
$57,770,000 | — | 30 Jun 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.19%
|
567,650
|
$56,629,000 | — | 30 Jun 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
526,875
mixed-class rows
|
$56,047,000 | — | 30 Jun 2016 | |
| FIL Ltd |
13F
|
Company |
0.17%
|
496,987
|
$49,580,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
495,448
mixed-class rows
|
$49,423,000 | — | 30 Jun 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.16%
|
472,949
|
$47,181,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
457,401
mixed-class rows
|
$46,738,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
449,275
mixed-class rows
|
$45,611,000 | — | 30 Jun 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.15%
|
449,206
|
$44,813,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
441,997
mixed-class rows
|
$44,119,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
423,446
mixed-class rows
|
$42,282,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.13%
|
383,822
|
$38,290,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
379,775
mixed-class rows
|
$38,036,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
371,048
mixed-class rows
|
$37,096,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
371,330
|
$37,044,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
354,774
|
$35,392,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.12%
|
348,633
|
$34,780,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
347,536
|
$34,670,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
339,081
|
$33,827,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
334,652
mixed-class rows
|
$33,702,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.11%
|
335,740
|
$33,493,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
319,975
mixed-class rows
|
$32,535,000 | — | 30 Jun 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
mixed-class rows
|
317,897
mixed-class rows
|
$32,496,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
311,291
mixed-class rows
|
$31,660,000 | — | 30 Jun 2016 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.