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.
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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
|
15,471,795
mixed-class rows
|
$1,062,380,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
13,822,409
mixed-class rows
|
$947,521,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
10,480,873
mixed-class rows
|
$719,374,000 | — | 31 Dec 2017 | |
| Atlas Brown,Inc. |
13F
|
Company |
—
mixed-class rows
|
5,943,766
mixed-class rows
|
$403,577,000 | — | 31 Dec 2017 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
5,805,842
mixed-class rows
|
$392,502,000 | — | 31 Dec 2017 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
3,606,426
mixed-class rows
|
$243,557,000 | — | 31 Dec 2017 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
2,713,688
mixed-class rows
|
$182,711,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,443,526
mixed-class rows
|
$167,335,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,409,600
mixed-class rows
|
$165,289,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,372,332
mixed-class rows
|
$162,852,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,909,865
mixed-class rows
|
$131,139,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
1,828,827
mixed-class rows
|
$125,492,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,702,400
mixed-class rows
|
$114,691,000 | — | 31 Dec 2017 | |
| Lindsell Train Ltd |
13F
|
Company |
—
class O/S missing
|
1,557,237
|
$104,709,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,390,256
mixed-class rows
|
$95,304,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
1,311,368
mixed-class rows
|
$90,045,000 | — | 31 Dec 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
0.43%
|
1,250,311
|
$85,859,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,224,721
mixed-class rows
|
$82,472,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.49%
|
1,436,015
|
$82,121,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,160,974
mixed-class rows
|
$79,208,000 | — | 31 Dec 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,053,750
mixed-class rows
|
$71,155,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
975,884
|
$67,014,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
963,395
mixed-class rows
|
$65,535,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
946,714
mixed-class rows
|
$64,754,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
934,444
|
$64,169,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
929,017
mixed-class rows
|
$63,786,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
918,736
mixed-class rows
|
$63,082,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
903,780
mixed-class rows
|
$62,044,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
889,060
|
$61,052,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
823,945
mixed-class rows
|
$56,431,000 | — | 31 Dec 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
mixed-class rows
|
799,824
mixed-class rows
|
$54,478,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
772,512
|
$53,048,000 | — | 31 Dec 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.25%
|
717,158
|
$49,247,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
701,685
mixed-class rows
|
$47,857,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
690,947
mixed-class rows
|
$47,379,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
647,801
mixed-class rows
|
$44,433,000 | — | 31 Dec 2017 | |
| 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 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
633,416
|
$43,497,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
590,551
|
$40,553,000 | — | 31 Dec 2017 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.19%
|
546,600
|
$37,535,022 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
513,570
mixed-class rows
|
$35,047,000 | — | 31 Dec 2017 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.17%
|
506,307
|
$34,768,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
506,409
mixed-class rows
|
$34,758,000 | — | 31 Dec 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
504,596
|
$34,650,000 | — | 31 Dec 2017 | |
| Glenview Trust Co |
13F
|
Company |
—
mixed-class rows
|
507,200
mixed-class rows
|
$34,648,000 | — | 31 Dec 2017 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.17%
|
487,951
|
$33,508,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
475,924
mixed-class rows
|
$32,591,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
445,221
mixed-class rows
|
$30,525,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
437,353
mixed-class rows
|
$30,005,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.15%
|
426,045
|
$29,257,000 | — | 31 Dec 2017 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.