BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)
CUSIP: 115637209
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / CLASS B COMMON STOCK
- Shares outstanding
- 290,438,919
- Total 13F shares
- 146,557,633
- Share change
- +9,386,527
- Total reported value
- $8,110,820,360
- Put/Call ratio
- 148%
- Price per share
- $55.43
- Number of holders
- 542
- Value change
- +$520,089,366
- Number of buys
- 258
- Number of sells
- 219
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
|
20,786,174
mixed-class rows
|
$1,096,995,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
17,131,120
mixed-class rows
|
$902,270,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
11,336,007
mixed-class rows
|
$599,790,000 | — | 31 Mar 2019 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
6,062,788
mixed-class rows
|
$313,467,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
mixed-class rows
|
5,533,517
mixed-class rows
|
$291,893,000 | — | 31 Mar 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
mixed-class rows
|
4,891,295
mixed-class rows
|
$258,149,000 | — | 31 Mar 2019 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
4,462,314
mixed-class rows
|
$230,909,000 | — | 31 Mar 2019 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
3,556,523
mixed-class rows
|
$185,023,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
3,224,341
mixed-class rows
|
$169,704,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,754,365
mixed-class rows
|
$145,067,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,517,033
mixed-class rows
|
$132,737,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,425,670
mixed-class rows
|
$128,016,000 | — | 31 Mar 2019 | |
| Lindsell Train Ltd |
13F
|
Company |
—
mixed-class rows
|
2,387,804
mixed-class rows
|
$122,753,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,282,135
mixed-class rows
|
$120,378,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
2,244,391
mixed-class rows
|
$118,435,000 | — | 31 Mar 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.71%
|
2,073,430
|
$109,436,000 | — | 31 Mar 2019 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
—
mixed-class rows
|
2,070,001
mixed-class rows
|
$108,663,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
1,820,324
|
$96,076,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,840,000
mixed-class rows
|
$94,641,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
1,783,271
mixed-class rows
|
$94,095,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.67%
|
1,937,243
|
$91,061,000 | — | 31 Mar 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.55%
|
1,607,765
|
$84,858,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
1,600,528
mixed-class rows
|
$84,239,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
1,515,621
|
$79,995,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,512,127
mixed-class rows
|
$79,456,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
1,496,360
|
$78,978,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,489,847
mixed-class rows
|
$78,458,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.5%
|
1,442,558
|
$76,138,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,436,920
mixed-class rows
|
$74,957,000 | — | 31 Mar 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,317,187
mixed-class rows
|
$68,164,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
1,146,682
mixed-class rows
|
$59,799,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,072,300
|
$56,596,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,057,319
mixed-class rows
|
$55,459,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,047,855
mixed-class rows
|
$53,929,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.34%
|
993,206
|
$52,421,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
914,193
mixed-class rows
|
$48,240,857 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
904,485
mixed-class rows
|
$47,663,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
868,122
mixed-class rows
|
$45,623,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
832,373
mixed-class rows
|
$43,829,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
824,296
mixed-class rows
|
$43,289,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
818,678
mixed-class rows
|
$42,824,000 | — | 31 Mar 2019 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
798,067
mixed-class rows
|
$42,108,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
768,636
mixed-class rows
|
$40,550,000 | — | 31 Mar 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.24%
|
708,332
|
$37,386,000 | — | 31 Mar 2019 | |
| Glenview Trust Co |
13F
|
Company |
—
mixed-class rows
|
705,622
mixed-class rows
|
$36,957,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
698,539
mixed-class rows
|
$36,820,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
686,690
mixed-class rows
|
$36,185,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.23%
|
672,842
|
$35,513,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
633,033
mixed-class rows
|
$33,411,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
617,391
|
$32,586,000 | — | 31 Mar 2019 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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