BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)
CUSIP: 115637209
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / CLASS B COMMON STOCK
- Shares outstanding
- 294,862,548
- Total 13F shares
- 95,805,791
- Share change
- +811,103
- Total reported value
- $5,202,151,521
- Put/Call ratio
- 55%
- Price per share
- $54.30
- Number of holders
- 445
- Value change
- +$51,735,747
- Number of buys
- 200
- Number of sells
- 185
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
|
14,309,661
mixed-class rows
|
$695,482,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
13,328,459
mixed-class rows
|
$648,569,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
11,145,161
mixed-class rows
|
$541,858,000 | — | 30 Jun 2017 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
5,944,561
mixed-class rows
|
$292,053,000 | — | 30 Jun 2017 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
3,606,772
mixed-class rows
|
$177,294,000 | — | 30 Jun 2017 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
2,714,568
mixed-class rows
|
$133,709,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,225,638
mixed-class rows
|
$108,253,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,156,182
mixed-class rows
|
$104,709,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,948,457
mixed-class rows
|
$94,702,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,867,855
mixed-class rows
|
$90,828,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
1,814,243
|
$88,173,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,758,850
mixed-class rows
|
$86,576,000 | — | 30 Jun 2017 | |
| Lindsell Train Ltd |
13F
|
Company |
—
class O/S missing
|
1,390,701
|
$68,562,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,341,068
mixed-class rows
|
$66,046,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.45%
|
1,326,615
|
$64,473,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,310,411
mixed-class rows
|
$63,764,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
1,302,360
|
$63,295,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.43%
|
1,263,169
|
$61,390,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,140,585
mixed-class rows
|
$55,637,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
1,136,368
|
$55,229,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,118,741
mixed-class rows
|
$54,389,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,110,488
mixed-class rows
|
$53,992,000 | — | 30 Jun 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,053,750
mixed-class rows
|
$51,802,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
995,780
|
$48,395,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
971,849
mixed-class rows
|
$47,236,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
932,992
mixed-class rows
|
$45,646,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
909,222
mixed-class rows
|
$44,311,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
874,760
|
$42,513,000 | — | 30 Jun 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
mixed-class rows
|
824,306
mixed-class rows
|
$40,302,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
762,164
mixed-class rows
|
$37,195,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
719,540
mixed-class rows
|
$34,969,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
719,274
|
$34,957,000 | — | 30 Jun 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.24%
|
699,147
|
$33,979,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
685,745
mixed-class rows
|
$33,392,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
683,265
mixed-class rows
|
$33,232,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
666,950
mixed-class rows
|
$32,567,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
653,178
|
$31,744,453 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
620,813
|
$30,172,000 | — | 30 Jun 2017 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.21%
|
617,321
|
$30,002,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
561,715
mixed-class rows
|
$27,403,000 | — | 30 Jun 2017 | |
| Glenview Trust Co |
13F
|
Company |
—
mixed-class rows
|
532,178
mixed-class rows
|
$25,952,000 | — | 30 Jun 2017 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.18%
|
522,000
|
$25,369,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
512,847
mixed-class rows
|
$24,989,000 | — | 30 Jun 2017 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.17%
|
512,881
|
$24,926,000 | — | 30 Jun 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.17%
|
503,015
|
$24,446,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
498,777
mixed-class rows
|
$24,246,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.16%
|
471,407
|
$22,910,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
mixed-class rows
|
439,640
mixed-class rows
|
$21,393,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
431,566
mixed-class rows
|
$21,043,000 | — | 30 Jun 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.14%
|
421,446
|
$20,483,000 | — | 30 Jun 2017 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.