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