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.
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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
|
13,836,830
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.