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

Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q3 2017

As of 30 Sep 2017, BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by 445 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,805,791 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, PRINCIPAL FINANCIAL GROUP INC, WELLS FARGO & COMPANY/MN, GARDNER RUSSO & GARDNER LLC, and APG Asset Management N.V.. This page lists 446 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
442
Q3 2017 holders
445
Holder diff
3
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).

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.
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