BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)
CUSIP: 115637209
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / CLASS B COMMON STOCK
- Shares outstanding
- 294,862,548
- Total 13F shares
- 131,313,634
- Share change
- -2,211,417
- Total reported value
- $6,238,528,900
- Put/Call ratio
- 61%
- Price per share
- $47.58
- Number of holders
- 496
- Value change
- -$112,134,620
- Number of buys
- 184
- Number of sells
- 234
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
|
19,804,499
mixed-class rows
|
$1,001,130,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
17,169,695
mixed-class rows
|
$868,215,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
10,275,948
mixed-class rows
|
$519,496,000 | — | 30 Sep 2018 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
6,807,736
mixed-class rows
|
$345,205,000 | — | 30 Sep 2018 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
4,507,423
mixed-class rows
|
$228,567,000 | — | 30 Sep 2018 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
4,107,676
mixed-class rows
|
$208,305,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.2%
|
3,436,765
|
$173,728,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,149,866
mixed-class rows
|
$159,236,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,764,749
mixed-class rows
|
$139,805,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,753,860
mixed-class rows
|
$139,010,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,540,034
mixed-class rows
|
$128,418,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
2,177,349
|
$110,066,000 | — | 30 Sep 2018 | |
| Lindsell Train Ltd |
13F
|
Company |
—
mixed-class rows
|
2,017,543
mixed-class rows
|
$102,436,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
2,024,388
mixed-class rows
|
$102,334,000 | — | 30 Sep 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
mixed-class rows
|
2,001,055
mixed-class rows
|
$101,239,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,963,661
mixed-class rows
|
$99,264,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.66%
|
1,938,209
|
$97,976,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
1,930,591
mixed-class rows
|
$97,593,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,868,125
mixed-class rows
|
$94,818,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.64%
|
1,876,143
|
$81,652,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,553,329
mixed-class rows
|
$78,680,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,522,206
mixed-class rows
|
$76,977,000 | — | 30 Sep 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
0.47%
|
1,381,024
|
$69,811,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
1,372,037
mixed-class rows
|
$69,354,000 | — | 30 Sep 2018 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,317,187
mixed-class rows
|
$66,795,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,312,833
mixed-class rows
|
$66,364,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,271,909
mixed-class rows
|
$64,343,000 | — | 30 Sep 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,169,826
mixed-class rows
|
$59,372,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
1,158,075
mixed-class rows
|
$58,588,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,154,933
mixed-class rows
|
$58,396,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
1,133,309
mixed-class rows
|
$57,399,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,055,977
mixed-class rows
|
$53,433,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.35%
|
1,031,800
|
$52,157,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
1,031,021
|
$52,118,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
931,539
mixed-class rows
|
$47,091,579 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
910,421
mixed-class rows
|
$46,025,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
878,501
|
$44,408,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
834,053
mixed-class rows
|
$42,162,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
820,855
mixed-class rows
|
$41,523,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.26%
|
752,730
|
$38,049,000 | — | 30 Sep 2018 | |
| Glenview Trust Co |
13F
|
Company |
—
mixed-class rows
|
707,611
mixed-class rows
|
$35,814,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
702,896
|
$35,531,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
685,158
mixed-class rows
|
$34,638,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
681,736
mixed-class rows
|
$34,471,000 | — | 30 Sep 2018 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
0.23%
|
678,115
|
$34,279,000 | — | 30 Sep 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.22%
|
645,777
|
$32,644,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.21%
|
632,986
|
$31,998,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
624,420
mixed-class rows
|
$31,564,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
593,909
mixed-class rows
|
$30,033,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
570,215
|
$28,824,000 | — | 30 Sep 2018 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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