BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)
CUSIP: 115637209
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / CLASS B COMMON STOCK
- Shares outstanding
- 294,862,548
- Total 13F shares
- 97,738,138
- Share change
- +1,776,253
- Total reported value
- $6,694,707,842
- Put/Call ratio
- 52%
- Price per share
- $68.67
- Number of holders
- 487
- Value change
- +$142,625,739
- Number of buys
- 202
- Number of sells
- 183
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
|
15,274,243
mixed-class rows
|
$829,456,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
13,783,286
mixed-class rows
|
$750,049,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
10,838,975
mixed-class rows
|
$588,921,000 | — | 30 Sep 2017 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
5,969,977
mixed-class rows
|
$330,343,000 | — | 30 Sep 2017 | |
| Atlas Brown,Inc. |
13F
|
Company |
—
mixed-class rows
|
5,943,600
mixed-class rows
|
$329,740,000 | — | 30 Sep 2017 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
3,606,526
mixed-class rows
|
$199,817,000 | — | 30 Sep 2017 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
2,713,668
mixed-class rows
|
$150,889,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,441,643
mixed-class rows
|
$132,754,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,385,609
mixed-class rows
|
$129,470,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,216,582
mixed-class rows
|
$120,421,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,942,956
mixed-class rows
|
$105,508,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,872,507
mixed-class rows
|
$101,777,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,738,850
mixed-class rows
|
$96,589,000 | — | 30 Sep 2017 | |
| Lindsell Train Ltd |
13F
|
Company |
—
class O/S missing
|
1,557,237
|
$86,723,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,387,650
mixed-class rows
|
$75,516,000 | — | 30 Sep 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,329,316
mixed-class rows
|
$73,893,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
1,348,415
|
$73,219,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
1,308,457
mixed-class rows
|
$71,055,000 | — | 30 Sep 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.43%
|
1,257,992
|
$68,309,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,165,674
mixed-class rows
|
$63,798,000 | — | 30 Sep 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,053,750
mixed-class rows
|
$58,391,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
1,029,817
|
$55,921,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
939,649
mixed-class rows
|
$51,274,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
932,827
mixed-class rows
|
$51,251,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
930,859
mixed-class rows
|
$50,549,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.3%
|
883,760
|
$47,988,000 | — | 30 Sep 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
mixed-class rows
|
806,741
mixed-class rows
|
$44,281,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
798,188
mixed-class rows
|
$43,475,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
767,849
mixed-class rows
|
$41,996,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
723,964
|
$39,311,000 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.23%
|
688,897
|
$37,407,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
675,875
mixed-class rows
|
$36,750,000 | — | 30 Sep 2017 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.23%
|
672,437
|
$36,513,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
644,203
mixed-class rows
|
$34,985,675 | — | 30 Sep 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
624,607
|
$33,916,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
622,344
|
$33,793,000 | — | 30 Sep 2017 | |
| Glenview Trust Co |
13F
|
Company |
—
mixed-class rows
|
567,659
mixed-class rows
|
$31,000,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
561,059
mixed-class rows
|
$30,495,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
554,982
mixed-class rows
|
$30,362,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
551,526
mixed-class rows
|
$29,969,000 | — | 30 Sep 2017 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.19%
|
547,000
|
$29,702,000 | — | 30 Sep 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.17%
|
509,260
|
$27,652,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
507,310
mixed-class rows
|
$27,552,000 | — | 30 Sep 2017 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.17%
|
504,090
|
$27,372,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.17%
|
491,619
|
$26,695,000 | — | 30 Sep 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.17%
|
487,856
|
$26,491,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
477,825
mixed-class rows
|
$26,037,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
458,078
|
$24,874,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
448,444
mixed-class rows
|
$24,419,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
445,750
mixed-class rows
|
$24,256,000 | — | 30 Sep 2017 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.