BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)

CUSIP: 115637209

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / CLASS B COMMON STOCK
Shares outstanding
294,862,548
Total 13F shares
99,257,517
Share change
+9,131,444
Total reported value
$4,583,459,615
Put/Call ratio
9.4%
Price per share
$46.18
Number of holders
440
Value change
+$424,382,859
Number of buys
189
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.

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
13,617,980
mixed-class rows
$611,775,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
11,019,207
mixed-class rows
$495,329,000 31 Dec 2016
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
5,903,494
mixed-class rows
$271,356,000 31 Dec 2016
13F
BBR PARTNERS, LLC
13F
Company
mixed-class rows
5,343,404
mixed-class rows
$246,128,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
5,308,569
mixed-class rows
$239,052,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
4,256,263
mixed-class rows
$191,912,000 31 Dec 2016
13F
PITCAIRN CO
13F
Company
mixed-class rows
3,606,571
mixed-class rows
$165,817,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
3,495,677
mixed-class rows
$157,093,000 31 Dec 2016
13F
Atlas Brown,Inc.
13F
Company
mixed-class rows
2,577,262
mixed-class rows
$127,129,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,279,436
mixed-class rows
$102,560,000 31 Dec 2016
13F
BlackRock Group LTD
13F
Company
mixed-class rows
2,009,713
mixed-class rows
$90,279,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
1,958,506
mixed-class rows
$87,994,000 31 Dec 2016
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,802,750
mixed-class rows
$83,100,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
0.59%
1,752,911
$78,740,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,722,967
mixed-class rows
$77,485,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.58%
1,704,425
$76,563,000 31 Dec 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
1,484,810
mixed-class rows
$68,539,000 31 Dec 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
1,486,560
mixed-class rows
$68,076,000 31 Dec 2016
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.51%
1,492,550
$67,045,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
1,487,496
mixed-class rows
$66,825,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,433,085
mixed-class rows
$64,509,000 31 Dec 2016
13F
TimesSquare Capital Management, LLC
13F
Company
0.48%
1,414,325
$63,531,000 31 Dec 2016
13F
Lindsell Train Ltd
13F
Company
class O/S missing
1,300,436
$60,145,000 31 Dec 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.44%
1,300,000
$58,396,000 31 Dec 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.43%
1,273,514
$57,206,000 31 Dec 2016
13F
APG Asset Management N.V.
13F
Company
0.45%
1,328,536
$56,580,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.42%
1,248,888
$56,100,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,221,982
mixed-class rows
$55,276,000 31 Dec 2016
13F
ProShare Advisors LLC
13F
Company
0.39%
1,145,645
$51,462,000 31 Dec 2016
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
1,053,750
mixed-class rows
$48,456,000 31 Dec 2016
13F
FMR LLC
13F
Company
0.36%
1,069,157
$48,026,000 31 Dec 2016
13F
Legal & General Group Plc
13F
Company
mixed-class rows
961,859
mixed-class rows
$43,211,000 31 Dec 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.3%
883,956
$39,707,000 31 Dec 2016
13F
FIL Ltd
13F
Company
0.29%
860,171
$38,639,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
783,964
mixed-class rows
$35,521,000 31 Dec 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
758,640
mixed-class rows
$34,126,000 31 Dec 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.25%
738,670
$33,181,000 31 Dec 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.25%
732,183
$32,890,000 31 Dec 2016
13F
Swiss National Bank
13F
Company
0.24%
714,660
$32,103,000 31 Dec 2016
13F
HL FINANCIAL SERVICES LLC
13F
Company
mixed-class rows
672,288
mixed-class rows
$30,456,000 31 Dec 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.23%
673,607
$30,258,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
662,187
mixed-class rows
$29,856,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
649,985
mixed-class rows
$29,403,000 31 Dec 2016
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
635,724
mixed-class rows
$28,568,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
623,920
mixed-class rows
$28,232,000 31 Dec 2016
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
0.21%
618,519
$27,784,000 31 Dec 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.21%
611,252
$27,457,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
544,084
mixed-class rows
$24,473,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
mixed-class rows
532,937
mixed-class rows
$23,980,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
527,262
mixed-class rows
$23,697,000 31 Dec 2016
13F

Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q1 2017

As of 31 Mar 2017, BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by 440 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 99,257,517 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., PRINCIPAL FINANCIAL GROUP INC, GOLDMAN SACHS GROUP INC, and NORGES BANK. This page lists 441 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
435
Q1 2017 holders
440
Holder diff
5
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.