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- Holders: BFB, BFA
BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)
CUSIP: 115637209
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / CLASS B COMMON STOCK
- Shares outstanding
- 294,862,548
- Total 13F shares
- 94,996,421
- Share change
- -4,091,779
- Total reported value
- $4,617,098,238
- Put/Call ratio
- 58%
- Price per share
- $48.60
- Number of holders
- 442
- Value change
- -$193,871,462
- Number of buys
- 181
- Number of sells
- 207
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
|
13,836,830
mixed-class rows
|
$639,023,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
13,130,386
mixed-class rows
|
$607,298,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
11,395,236
mixed-class rows
|
$526,468,000 | — | 31 Mar 2017 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
5,938,246
mixed-class rows
|
$278,271,000 | — | 31 Mar 2017 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
3,606,830
mixed-class rows
|
$169,113,000 | — | 31 Mar 2017 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
3,006,124
mixed-class rows
|
$140,826,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,279,600
mixed-class rows
|
$105,385,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,096,017
mixed-class rows
|
$96,758,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,873,148
mixed-class rows
|
$86,587,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,778,950
mixed-class rows
|
$83,554,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
1,762,484
|
$81,392,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,659,205
mixed-class rows
|
$76,630,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,513,648
mixed-class rows
|
$69,928,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
1,474,311
|
$68,083,000 | — | 31 Mar 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,410,918
mixed-class rows
|
$66,322,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
1,420,018
|
$65,576,433 | — | 31 Mar 2017 | |
| Lindsell Train Ltd |
13F
|
Company |
—
class O/S missing
|
1,380,036
|
$64,958,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,395,763
mixed-class rows
|
$64,547,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
1,300,000
|
$60,034,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.43%
|
1,272,615
|
$58,769,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,224,584
mixed-class rows
|
$56,809,000 | — | 31 Mar 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.41%
|
1,214,602
|
$56,090,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
1,196,382
|
$55,250,000 | — | 31 Mar 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,053,750
mixed-class rows
|
$49,412,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
942,989
mixed-class rows
|
$43,549,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
921,276
mixed-class rows
|
$42,916,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.31%
|
922,050
|
$42,580,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
917,613
mixed-class rows
|
$42,397,000 | — | 31 Mar 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
886,729
|
$40,949,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
875,960
|
$40,452,000 | — | 31 Mar 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
mixed-class rows
|
830,583
mixed-class rows
|
$38,661,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
814,000
mixed-class rows
|
$37,732,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
764,764
mixed-class rows
|
$35,518,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
735,830
|
$33,981,000 | — | 31 Mar 2017 | |
| FIL Ltd |
13F
|
Company |
0.25%
|
728,018
|
$33,620,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
727,668
mixed-class rows
|
$33,604,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
721,860
mixed-class rows
|
$33,368,000 | — | 31 Mar 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.24%
|
716,163
|
$33,072,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
665,422
mixed-class rows
|
$30,808,000 | — | 31 Mar 2017 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.21%
|
630,769
|
$29,129,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
628,978
|
$29,046,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
608,760
|
$28,113,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
580,494
mixed-class rows
|
$26,942,000 | — | 31 Mar 2017 | |
| Glenview Trust Co |
13F
|
Company |
—
mixed-class rows
|
551,203
mixed-class rows
|
$25,298,000 | — | 31 Mar 2017 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.18%
|
536,984
|
$24,798,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
535,180
mixed-class rows
|
$24,722,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
516,898
mixed-class rows
|
$23,887,000 | — | 31 Mar 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.17%
|
500,494
|
$23,113,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
493,210
mixed-class rows
|
$22,833,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
478,152
mixed-class rows
|
$22,178,000 | — | 31 Mar 2017 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q2 2017
As of 30 Jun 2017,
BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by
442 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,996,421 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, PRINCIPAL FINANCIAL GROUP INC, Invesco Ltd., WELLS FARGO & COMPANY/MN, GARDNER RUSSO & GARDNER LLC, and APG Asset Management N.V..
This page lists
442
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
440
Q2 2017 holders
442
Holder diff
2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.