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- Holders: BFB, BFA
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
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
19,676,714
mixed-class rows
|
$1,069,100,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
12,247,884
mixed-class rows
|
$666,048,000 | — | 31 Mar 2018 | |
| Atlas Brown,Inc. |
13F
|
Company |
—
mixed-class rows
|
7,430,463
mixed-class rows
|
$398,826,000 | — | 31 Mar 2018 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
7,134,519
mixed-class rows
|
$383,497,000 | — | 31 Mar 2018 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
4,507,710
mixed-class rows
|
$242,153,000 | — | 31 Mar 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
mixed-class rows
|
919,051
mixed-class rows
|
$212,082,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
3,410,393
mixed-class rows
|
$185,024,000 | — | 31 Mar 2018 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
3,359,324
mixed-class rows
|
$180,025,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
3,075,213
mixed-class rows
|
$167,161,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,983,311
mixed-class rows
|
$162,236,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,783,089
mixed-class rows
|
$151,318,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
2,121,096
|
$115,386,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,976,925
mixed-class rows
|
$105,896,000 | — | 31 Mar 2018 | |
| Lindsell Train Ltd |
13F
|
Company |
—
mixed-class rows
|
1,946,546
mixed-class rows
|
$104,225,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,742,465
mixed-class rows
|
$94,667,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
1,638,560
mixed-class rows
|
$89,133,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.62%
|
1,824,643
|
$80,710,000 | — | 31 Mar 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.46%
|
1,353,840
|
$73,649,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,347,713
mixed-class rows
|
$72,204,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,305,052
mixed-class rows
|
$70,950,000 | — | 31 Mar 2018 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,317,187
mixed-class rows
|
$70,752,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,305,695
mixed-class rows
|
$70,655,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,194,506
mixed-class rows
|
$64,787,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
1,184,178
mixed-class rows
|
$64,352,000 | — | 31 Mar 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
1,170,891
mixed-class rows
|
$63,233,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
1,117,542
mixed-class rows
|
$60,777,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.38%
|
1,113,957
|
$60,599,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,080,445
mixed-class rows
|
$58,680,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,055,386
mixed-class rows
|
$57,413,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
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 | |
| 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 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
901,443
mixed-class rows
|
$48,981,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
845,588
mixed-class rows
|
$45,765,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
823,650
mixed-class rows
|
$44,768,000 | — | 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 |
0.24%
|
714,297
|
$38,857,000 | — | 31 Mar 2018 | |
| Glenview Trust Co |
13F
|
Company |
—
mixed-class rows
|
708,897
mixed-class rows
|
$38,374,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
704,906
|
$38,347,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
691,911
mixed-class rows
|
$37,463,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
663,684
mixed-class rows
|
$36,099,000 | — | 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
630,425
mixed-class rows
|
$34,272,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.2%
|
604,427
|
$32,881,000 | — | 31 Mar 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.2%
|
600,633
|
$32,674,000 | — | 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.