Security key
115637209
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
- 290,438,919
- 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
Report period
Q2 2018
Institutions
503
Top holders
10
BFB full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
BROWN FORMAN CORP SEC filings
BROWN FORMAN CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 115637209
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
2,121,096
|
$115,386,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.63%
|
1,824,643
|
$80,710,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.47%
|
1,353,840
|
$73,649,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.38%
|
1,113,957
|
$60,599,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
1,016,200
|
$55,281,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
1,000,921
|
$54,451,000 | — | 31 Mar 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.34%
|
999,148
|
$54,353,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
814,346
|
$44,300,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
739,286
|
$40,217,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
714,297
|
$38,857,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
704,906
|
$38,347,000 | — | 31 Mar 2018 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.22%
|
650,500
|
$35,387,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
646,269
|
$35,155,000 | — | 31 Mar 2018 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.22%
|
634,055
|
$34,493,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.21%
|
604,427
|
$32,881,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.21%
|
600,633
|
$32,674,000 | — | 31 Mar 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.2%
|
595,339
|
$32,386,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.18%
|
530,621
|
$28,866,000 | — | 31 Mar 2018 | |
| TIRSCHWELL & LOEWY INC |
13F
|
Company |
0.17%
|
479,536
|
$26,087,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.15%
|
432,053
|
$23,504,000 | — | 31 Mar 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.14%
|
407,415
|
$22,164,000 | — | 31 Mar 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.14%
|
394,897
|
$21,482,000 | — | 31 Mar 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
374,758
|
$20,387,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
364,811
|
$19,846,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.12%
|
350,732
|
$19,080,000 | — | 31 Mar 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.11%
|
314,363
|
$17,105,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
303,310
|
$16,500,000 | — | 31 Mar 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.1%
|
298,748
|
$16,252,000 | — | 31 Mar 2018 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.1%
|
287,215
|
$15,624,000 | — | 31 Mar 2018 | |
| SOUTH TEXAS MONEY MANAGEMENT LTD |
13F
|
Company |
0.1%
|
286,735
|
$15,598,000 | — | 31 Mar 2018 | |
| National Pension Service |
13F
|
Company |
0.1%
|
286,169
|
$15,568,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
283,658
|
$15,431,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.1%
|
280,669
|
$15,269,000 | — | 31 Mar 2018 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
272,335
|
$14,815,000 | — | 31 Mar 2018 | |
| GAM Holding AG |
13F
|
Company |
0.09%
|
251,172
|
$13,664,000 | — | 31 Mar 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.08%
|
230,963
|
$12,564,000 | — | 31 Mar 2018 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.08%
|
223,368
|
$12,151,000 | — | 31 Mar 2018 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.08%
|
221,013
|
$12,023,000 | — | 31 Mar 2018 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.07%
|
192,015
|
$10,446,000 | — | 31 Mar 2018 | |
| RBO & CO LLC |
13F
|
Company |
0.07%
|
191,042
|
$10,393,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
184,120
|
$10,015,000 | — | 31 Mar 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.06%
|
168,040
|
$9,141,000 | — | 31 Mar 2018 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.06%
|
167,930
|
$8,941,000 | — | 31 Mar 2018 | |
| Natixis Investment Managers International |
13F
|
Company |
0.06%
|
164,112
|
$8,928,000 | — | 31 Mar 2018 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
13F
|
Company |
0.05%
|
158,542
|
$8,625,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
150,692
|
$8,201,000 | — | 31 Mar 2018 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
0.05%
|
150,000
|
$8,160,000 | — | 31 Mar 2018 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.05%
|
147,602
|
$8,490,000 | — | 31 Mar 2018 | |
| Bath Savings Trust Co |
13F
|
Company |
0.05%
|
145,737
|
$7,928,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.05%
|
141,713
|
$7,709,000 | — | 31 Mar 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.