BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)

CUSIP: 115637209

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / CLASS B COMMON STOCK
Shares outstanding
294,862,548
Total 13F shares
139,685,053
Share change
+5,478,546
Total reported value
$6,836,742,716
Put/Call ratio
437%
Price per share
$49.01
Number of holders
503
Value change
+$260,831,238
Number of buys
230
Number of sells
198

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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?
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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
20,821,618
mixed-class rows
$1,132,644,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
19,676,714
mixed-class rows
$1,069,100,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
12,247,884
mixed-class rows
$666,048,000 31 Mar 2018
13F
Atlas Brown,Inc.
13F
Company
mixed-class rows
7,430,463
mixed-class rows
$398,826,000 31 Mar 2018
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
7,134,519
mixed-class rows
$383,497,000 31 Mar 2018
13F
PITCAIRN CO
13F
Company
mixed-class rows
4,507,710
mixed-class rows
$242,153,000 31 Mar 2018
13F
HL FINANCIAL SERVICES LLC
13F
Company
mixed-class rows
919,051
mixed-class rows
$212,082,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
3,410,393
mixed-class rows
$185,024,000 31 Mar 2018
13F
BBR PARTNERS, LLC
13F
Company
mixed-class rows
3,359,324
mixed-class rows
$180,025,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
3,075,213
mixed-class rows
$167,161,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,983,311
mixed-class rows
$162,236,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,783,089
mixed-class rows
$151,318,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.72%
2,121,096
$115,386,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,976,925
mixed-class rows
$105,896,000 31 Mar 2018
13F
Lindsell Train Ltd
13F
Company
mixed-class rows
1,946,546
mixed-class rows
$104,225,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,742,465
mixed-class rows
$94,667,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
1,638,560
mixed-class rows
$89,133,000 31 Mar 2018
13F
APG Asset Management N.V.
13F
Company
0.62%
1,824,643
$80,710,000 31 Mar 2018
13F
ProShare Advisors LLC
13F
Company
0.46%
1,353,840
$73,649,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
1,347,713
mixed-class rows
$72,204,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,305,052
mixed-class rows
$70,950,000 31 Mar 2018
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
1,317,187
mixed-class rows
$70,752,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,305,695
mixed-class rows
$70,655,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,194,506
mixed-class rows
$64,787,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
mixed-class rows
1,184,178
mixed-class rows
$64,352,000 31 Mar 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
1,170,891
mixed-class rows
$63,233,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
mixed-class rows
1,117,542
mixed-class rows
$60,777,000 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.38%
1,113,957
$60,599,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
1,080,445
mixed-class rows
$58,680,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,055,386
mixed-class rows
$57,413,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
0.34%
1,016,200
$55,281,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.34%
1,000,921
$54,451,000 31 Mar 2018
13F
Jupiter Investment Management Ltd
13F
Company
0.34%
999,148
$54,353,000 31 Mar 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
918,399
mixed-class rows
$49,951,792 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
901,443
mixed-class rows
$48,981,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
845,588
mixed-class rows
$45,765,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
823,650
mixed-class rows
$44,768,000 31 Mar 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
814,346
$44,300,000 31 Mar 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.25%
739,286
$40,217,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.24%
714,297
$38,857,000 31 Mar 2018
13F
Glenview Trust Co
13F
Company
mixed-class rows
708,897
mixed-class rows
$38,374,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.24%
704,906
$38,347,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
691,911
mixed-class rows
$37,463,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
mixed-class rows
663,684
mixed-class rows
$36,099,000 31 Mar 2018
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.22%
650,500
$35,387,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.22%
646,269
$35,155,000 31 Mar 2018
13F
Douglass Winthrop Advisors, LLC
13F
Company
0.22%
634,055
$34,493,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
630,425
mixed-class rows
$34,272,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.2%
604,427
$32,881,000 31 Mar 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.2%
600,633
$32,674,000 31 Mar 2018
13F

Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q2 2018

As of 30 Jun 2018, BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by 503 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 139,685,053 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, WELLS FARGO & COMPANY/MN, JANUS HENDERSON GROUP PLC, GARDNER RUSSO & GARDNER LLC, GOLDMAN SACHS GROUP INC, and Atlas Brown,Inc.. This page lists 504 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
505
Q2 2018 holders
503
Holder diff
-2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.