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- Holders: BFB, BFA
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.
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- Latest 13F filings for newly reported positions across managers.
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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
|
13,617,980
mixed-class rows
|
$611,775,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
11,019,207
mixed-class rows
|
$495,329,000 | — | 31 Dec 2016 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
5,903,494
mixed-class rows
|
$271,356,000 | — | 31 Dec 2016 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
5,343,404
mixed-class rows
|
$246,128,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
5,308,569
mixed-class rows
|
$239,052,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
4,256,263
mixed-class rows
|
$191,912,000 | — | 31 Dec 2016 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
3,606,571
mixed-class rows
|
$165,817,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,495,677
mixed-class rows
|
$157,093,000 | — | 31 Dec 2016 | |
| Atlas Brown,Inc. |
13F
|
Company |
—
mixed-class rows
|
2,577,262
mixed-class rows
|
$127,129,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,279,436
mixed-class rows
|
$102,560,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
2,009,713
mixed-class rows
|
$90,279,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
1,958,506
mixed-class rows
|
$87,994,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,802,750
mixed-class rows
|
$83,100,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
1,752,911
|
$78,740,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,722,967
mixed-class rows
|
$77,485,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
1,704,425
|
$76,563,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,484,810
mixed-class rows
|
$68,539,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
1,486,560
mixed-class rows
|
$68,076,000 | — | 31 Dec 2016 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.51%
|
1,492,550
|
$67,045,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,487,496
mixed-class rows
|
$66,825,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,433,085
mixed-class rows
|
$64,509,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.48%
|
1,414,325
|
$63,531,000 | — | 31 Dec 2016 | |
| Lindsell Train Ltd |
13F
|
Company |
—
class O/S missing
|
1,300,436
|
$60,145,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
1,300,000
|
$58,396,000 | — | 31 Dec 2016 | |
| 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 | |
| APG Asset Management N.V. |
13F
|
Company |
0.45%
|
1,328,536
|
$56,580,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.42%
|
1,248,888
|
$56,100,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,221,982
mixed-class rows
|
$55,276,000 | — | 31 Dec 2016 | |
| ProShare Advisors LLC |
13F
|
Company |
0.39%
|
1,145,645
|
$51,462,000 | — | 31 Dec 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,053,750
mixed-class rows
|
$48,456,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.36%
|
1,069,157
|
$48,026,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
961,859
mixed-class rows
|
$43,211,000 | — | 31 Dec 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
883,956
|
$39,707,000 | — | 31 Dec 2016 | |
| FIL Ltd |
13F
|
Company |
0.29%
|
860,171
|
$38,639,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
783,964
mixed-class rows
|
$35,521,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
758,640
mixed-class rows
|
$34,126,000 | — | 31 Dec 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
738,670
|
$33,181,000 | — | 31 Dec 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.25%
|
732,183
|
$32,890,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
714,660
|
$32,103,000 | — | 31 Dec 2016 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
mixed-class rows
|
672,288
mixed-class rows
|
$30,456,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
673,607
|
$30,258,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
662,187
mixed-class rows
|
$29,856,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
649,985
mixed-class rows
|
$29,403,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
635,724
mixed-class rows
|
$28,568,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
623,920
mixed-class rows
|
$28,232,000 | — | 31 Dec 2016 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.21%
|
618,519
|
$27,784,000 | — | 31 Dec 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
611,252
|
$27,457,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
544,084
mixed-class rows
|
$24,473,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
532,937
mixed-class rows
|
$23,980,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
527,262
mixed-class rows
|
$23,697,000 | — | 31 Dec 2016 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.