BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)

CUSIP: 115637209

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / CLASS B COMMON STOCK
Shares outstanding
290,438,919
Total 13F shares
132,366,587
Share change
+35,306,013
Total reported value
$7,182,243,669
Put/Call ratio
159%
Price per share
$54.40
Number of holders
505
Value change
+$1,904,936,606
Number of buys
469
Number of sells
71

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
15,471,795
mixed-class rows
$1,062,380,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
13,822,409
mixed-class rows
$947,521,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
10,480,873
mixed-class rows
$719,374,000 31 Dec 2017
13F
Atlas Brown,Inc.
13F
Company
mixed-class rows
5,943,766
mixed-class rows
$403,577,000 31 Dec 2017
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
5,805,842
mixed-class rows
$392,502,000 31 Dec 2017
13F
PITCAIRN CO
13F
Company
mixed-class rows
3,606,426
mixed-class rows
$243,557,000 31 Dec 2017
13F
BBR PARTNERS, LLC
13F
Company
mixed-class rows
2,713,688
mixed-class rows
$182,711,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
2,443,526
mixed-class rows
$167,335,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,409,600
mixed-class rows
$165,289,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,372,332
mixed-class rows
$162,852,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
1,909,865
mixed-class rows
$131,139,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
1,828,827
mixed-class rows
$125,492,000 31 Dec 2017
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,702,400
mixed-class rows
$114,691,000 31 Dec 2017
13F
Lindsell Train Ltd
13F
Company
class O/S missing
1,557,237
$104,709,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,390,256
mixed-class rows
$95,304,000 31 Dec 2017
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
1,311,368
mixed-class rows
$90,045,000 31 Dec 2017
13F
ProShare Advisors LLC
13F
Company
0.43%
1,250,311
$85,859,000 31 Dec 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
1,224,721
mixed-class rows
$82,472,000 31 Dec 2017
13F
APG Asset Management N.V.
13F
Company
0.49%
1,436,015
$82,121,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,160,974
mixed-class rows
$79,208,000 31 Dec 2017
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
1,053,750
mixed-class rows
$71,155,000 31 Dec 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.34%
975,884
$67,014,000 31 Dec 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
963,395
mixed-class rows
$65,535,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
946,714
mixed-class rows
$64,754,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.32%
934,444
$64,169,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
929,017
mixed-class rows
$63,786,000 31 Dec 2017
13F
Legal & General Group Plc
13F
Company
mixed-class rows
918,736
mixed-class rows
$63,082,000 31 Dec 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
mixed-class rows
903,780
mixed-class rows
$62,044,000 31 Dec 2017
13F
Swiss National Bank
13F
Company
0.31%
889,060
$61,052,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
823,945
mixed-class rows
$56,431,000 31 Dec 2017
13F
HL FINANCIAL SERVICES LLC
13F
Company
mixed-class rows
799,824
mixed-class rows
$54,478,000 31 Dec 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.27%
772,512
$53,048,000 31 Dec 2017
13F
Jupiter Investment Management Ltd
13F
Company
0.25%
717,158
$49,247,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
701,685
mixed-class rows
$47,857,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
mixed-class rows
690,947
mixed-class rows
$47,379,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
647,801
mixed-class rows
$44,433,000 31 Dec 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
637,433
mixed-class rows
$43,760,343 31 Dec 2017
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.22%
633,416
$43,497,000 31 Dec 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.2%
590,551
$40,553,000 31 Dec 2017
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.19%
546,600
$37,535,022 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
513,570
mixed-class rows
$35,047,000 31 Dec 2017
13F
Douglass Winthrop Advisors, LLC
13F
Company
0.17%
506,307
$34,768,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
506,409
mixed-class rows
$34,758,000 31 Dec 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.17%
504,596
$34,650,000 31 Dec 2017
13F
Glenview Trust Co
13F
Company
mixed-class rows
507,200
mixed-class rows
$34,648,000 31 Dec 2017
13F
LONDON CO OF VIRGINIA
13F
Company
0.17%
487,951
$33,508,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
mixed-class rows
475,924
mixed-class rows
$32,591,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
445,221
mixed-class rows
$30,525,000 31 Dec 2017
13F
UBS Group AG
13F
Company
mixed-class rows
437,353
mixed-class rows
$30,005,000 31 Dec 2017
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.15%
426,045
$29,257,000 31 Dec 2017
13F

Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q1 2018

As of 31 Mar 2018, BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by 505 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 132,366,587 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, GARDNER RUSSO & GARDNER LLC, WELLS FARGO & COMPANY/MN, Atlas Brown,Inc., and PRINCIPAL FINANCIAL GROUP INC. This page lists 506 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
487
Q1 2018 holders
505
Holder diff
18
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .