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

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Quarterly Holders Quick Answers

What is CUSIP 115637209?
CUSIP 115637209 identifies BFB - BROWN FORMAN CORP - CLASS B COMMON STOCK in SEC institutional holdings data.

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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
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
13,130,386
mixed-class rows
$607,298,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
11,395,236
mixed-class rows
$526,468,000 31 Mar 2017
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
5,938,246
mixed-class rows
$278,271,000 31 Mar 2017
13F
PITCAIRN CO
13F
Company
mixed-class rows
3,606,830
mixed-class rows
$169,113,000 31 Mar 2017
13F
BBR PARTNERS, LLC
13F
Company
mixed-class rows
3,006,124
mixed-class rows
$140,826,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,279,600
mixed-class rows
$105,385,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
2,096,017
mixed-class rows
$96,758,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,873,148
mixed-class rows
$86,587,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,778,950
mixed-class rows
$83,554,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.6%
1,762,484
$81,392,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
1,659,205
mixed-class rows
$76,630,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,513,648
mixed-class rows
$69,928,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.5%
1,474,311
$68,083,000 31 Mar 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
1,410,918
mixed-class rows
$66,322,000 31 Mar 2017
13F
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
13F
Lindsell Train Ltd
13F
Company
class O/S missing
1,380,036
$64,958,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,395,763
mixed-class rows
$64,547,000 31 Mar 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.44%
1,300,000
$60,034,000 31 Mar 2017
13F
APG Asset Management N.V.
13F
Company
0.43%
1,272,615
$58,769,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,224,584
mixed-class rows
$56,809,000 31 Mar 2017
13F
ProShare Advisors LLC
13F
Company
0.41%
1,214,602
$56,090,000 31 Mar 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.41%
1,196,382
$55,250,000 31 Mar 2017
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
1,053,750
mixed-class rows
$49,412,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
mixed-class rows
942,989
mixed-class rows
$43,549,000 31 Mar 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
921,276
mixed-class rows
$42,916,000 31 Mar 2017
13F
FMR LLC
13F
Company
0.31%
922,050
$42,580,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
mixed-class rows
917,613
mixed-class rows
$42,397,000 31 Mar 2017
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.3%
886,729
$40,949,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
0.3%
875,960
$40,452,000 31 Mar 2017
13F
HL FINANCIAL SERVICES LLC
13F
Company
mixed-class rows
830,583
mixed-class rows
$38,661,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
814,000
mixed-class rows
$37,732,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
764,764
mixed-class rows
$35,518,000 31 Mar 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.25%
735,830
$33,981,000 31 Mar 2017
13F
FIL Ltd
13F
Company
0.25%
728,018
$33,620,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
727,668
mixed-class rows
$33,604,000 31 Mar 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
721,860
mixed-class rows
$33,368,000 31 Mar 2017
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.24%
716,163
$33,072,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
665,422
mixed-class rows
$30,808,000 31 Mar 2017
13F
SOUTH TEXAS MONEY MANAGEMENT LTD
13F
Company
0.21%
630,769
$29,129,000 31 Mar 2017
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.21%
628,978
$29,046,000 31 Mar 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.21%
608,760
$28,113,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
580,494
mixed-class rows
$26,942,000 31 Mar 2017
13F
Glenview Trust Co
13F
Company
mixed-class rows
551,203
mixed-class rows
$25,298,000 31 Mar 2017
13F
Douglass Winthrop Advisors, LLC
13F
Company
0.18%
536,984
$24,798,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
535,180
mixed-class rows
$24,722,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
516,898
mixed-class rows
$23,887,000 31 Mar 2017
13F
LONDON CO OF VIRGINIA
13F
Company
0.17%
500,494
$23,113,000 31 Mar 2017
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
493,210
mixed-class rows
$22,833,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
mixed-class rows
478,152
mixed-class rows
$22,178,000 31 Mar 2017
13F

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.