BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)

CUSIP: 115637209

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / CLASS B COMMON STOCK
Shares outstanding
294,862,548
Total 13F shares
101,484,781
Share change
-1,007,003
Total reported value
$4,559,187,351
Put/Call ratio
388%
Price per share
$44.92
Number of holders
435
Value change
-$48,396,551
Number of buys
151
Number of sells
232

Sponsored

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.

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
13,516,964
mixed-class rows
$641,332,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
11,022,429
mixed-class rows
$523,487,000 30 Sep 2016
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
5,985,483
mixed-class rows
$294,877,000 30 Sep 2016
13F
BBR PARTNERS, LLC
13F
Company
mixed-class rows
5,301,428
mixed-class rows
$263,396,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
5,366,902
mixed-class rows
$255,604,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
3,969,887
mixed-class rows
$189,522,000 30 Sep 2016
13F
PITCAIRN CO
13F
Company
mixed-class rows
3,606,633
mixed-class rows
$177,716,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,918,487
mixed-class rows
$138,526,000 30 Sep 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
2,605,957
mixed-class rows
$127,729,000 30 Sep 2016
13F
Atlas Brown,Inc.
13F
Company
mixed-class rows
2,577,262
mixed-class rows
$127,129,000 30 Sep 2016
13F
Invesco Ltd.
13F
Company
0.79%
2,328,342
$110,458,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,182,009
mixed-class rows
$103,806,000 30 Sep 2016
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,963,550
mixed-class rows
$96,867,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,882,422
mixed-class rows
$89,357,000 30 Sep 2016
13F
BlackRock Group LTD
13F
Company
mixed-class rows
1,830,325
mixed-class rows
$86,834,000 30 Sep 2016
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.56%
1,658,847
$78,696,000 30 Sep 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,602,721
mixed-class rows
$76,174,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,591,983
mixed-class rows
$75,975,000 30 Sep 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
1,526,993
mixed-class rows
$75,658,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.56%
1,664,717
$75,428,000 30 Sep 2016
13F
APG Asset Management N.V.
13F
Company
0.53%
1,572,636
$74,606,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.49%
1,454,528
$69,002,000 30 Sep 2016
13F
Lindsell Train Ltd
13F
Company
class O/S missing
1,254,436
$62,408,000 30 Sep 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.44%
1,300,000
$61,672,000 30 Sep 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,217,482
mixed-class rows
$58,416,000 30 Sep 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.4%
1,190,470
$56,476,000 30 Sep 2016
13F
TimesSquare Capital Management, LLC
13F
Company
0.38%
1,135,000
$53,844,000 30 Sep 2016
13F
FMR LLC
13F
Company
0.37%
1,100,993
$52,231,000 30 Sep 2016
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
1,053,750
mixed-class rows
$51,937,000 30 Sep 2016
13F
FIL Ltd
13F
Company
0.37%
1,091,992
$51,804,000 30 Sep 2016
13F
ProShare Advisors LLC
13F
Company
0.35%
1,019,799
$48,379,000 30 Sep 2016
13F
Legal & General Group Plc
13F
Company
mixed-class rows
979,583
mixed-class rows
$46,473,000 30 Sep 2016
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
894,493
mixed-class rows
$42,454,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
816,802
mixed-class rows
$39,300,000 30 Sep 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.28%
822,154
$39,003,000 30 Sep 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.27%
784,905
$37,236,000 30 Sep 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
763,560
mixed-class rows
$36,306,000 30 Sep 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.26%
753,272
$35,735,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
726,384
mixed-class rows
$34,838,000 30 Sep 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
mixed-class rows
724,500
mixed-class rows
$34,486,000 30 Sep 2016
13F
Swiss National Bank
13F
Company
0.25%
725,760
$34,430,000 30 Sep 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.23%
668,844
$31,730,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
650,050
mixed-class rows
$31,022,000 30 Sep 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
634,734
mixed-class rows
$30,465,000 30 Sep 2016
13F
HL FINANCIAL SERVICES LLC
13F
Company
mixed-class rows
631,969
mixed-class rows
$30,415,000 30 Sep 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.22%
640,395
$30,380,000 30 Sep 2016
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
620,158
mixed-class rows
$29,443,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
mixed-class rows
612,897
mixed-class rows
$29,167,000 30 Sep 2016
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
0.21%
611,449
$29,007,000 30 Sep 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
554,429
mixed-class rows
$26,330,000 30 Sep 2016
13F

Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q4 2016

As of 31 Dec 2016, BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by 435 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 101,484,781 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, BlackRock Group LTD, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and NORGES BANK. This page lists 436 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
439
Q4 2016 holders
435
Holder diff
-4
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 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.