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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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
20,786,174
mixed-class rows
$1,096,995,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
17,131,120
mixed-class rows
$902,270,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
mixed-class rows
11,336,007
mixed-class rows
$599,790,000 31 Mar 2019
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
6,062,788
mixed-class rows
$313,467,000 31 Mar 2019
13F
BROWN ADVISORY INC
13F
Company
mixed-class rows
5,533,517
mixed-class rows
$291,893,000 31 Mar 2019
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
mixed-class rows
4,891,295
mixed-class rows
$258,149,000 31 Mar 2019
13F
PITCAIRN CO
13F
Company
mixed-class rows
4,462,314
mixed-class rows
$230,909,000 31 Mar 2019
13F
BBR PARTNERS, LLC
13F
Company
mixed-class rows
3,556,523
mixed-class rows
$185,023,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
3,224,341
mixed-class rows
$169,704,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,754,365
mixed-class rows
$145,067,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,517,033
mixed-class rows
$132,737,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
2,425,670
mixed-class rows
$128,016,000 31 Mar 2019
13F
Lindsell Train Ltd
13F
Company
mixed-class rows
2,387,804
mixed-class rows
$122,753,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,282,135
mixed-class rows
$120,378,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
2,244,391
mixed-class rows
$118,435,000 31 Mar 2019
13F
Champlain Investment Partners, LLC
13F
Company
0.71%
2,073,430
$109,436,000 31 Mar 2019
13F
HL FINANCIAL SERVICES LLC
13F
Company
mixed-class rows
2,070,001
mixed-class rows
$108,663,000 31 Mar 2019
13F
NORGES BANK
13F
Company
0.63%
1,820,324
$96,076,000 31 Mar 2019
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,840,000
mixed-class rows
$94,641,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
mixed-class rows
1,783,271
mixed-class rows
$94,095,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
0.67%
1,937,243
$91,061,000 31 Mar 2019
13F
ProShare Advisors LLC
13F
Company
0.55%
1,607,765
$84,858,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
1,600,528
mixed-class rows
$84,239,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.52%
1,515,621
$79,995,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,512,127
mixed-class rows
$79,456,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.52%
1,496,360
$78,978,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,489,847
mixed-class rows
$78,458,000 31 Mar 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.5%
1,442,558
$76,138,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,436,920
mixed-class rows
$74,957,000 31 Mar 2019
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
1,317,187
mixed-class rows
$68,164,000 31 Mar 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
1,146,682
mixed-class rows
$59,799,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.37%
1,072,300
$56,596,000 31 Mar 2019
13F
BESSEMER GROUP INC
13F
Company
mixed-class rows
1,057,319
mixed-class rows
$55,459,000 31 Mar 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
1,047,855
mixed-class rows
$53,929,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.34%
993,206
$52,421,000 31 Mar 2019
13F
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
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
904,485
mixed-class rows
$47,663,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
868,122
mixed-class rows
$45,623,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
mixed-class rows
832,373
mixed-class rows
$43,829,000 31 Mar 2019
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
mixed-class rows
824,296
mixed-class rows
$43,289,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
818,678
mixed-class rows
$42,824,000 31 Mar 2019
13F
Douglass Winthrop Advisors, LLC
13F
Company
mixed-class rows
798,067
mixed-class rows
$42,108,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
768,636
mixed-class rows
$40,550,000 31 Mar 2019
13F
LONDON CO OF VIRGINIA
13F
Company
0.24%
708,332
$37,386,000 31 Mar 2019
13F
Glenview Trust Co
13F
Company
mixed-class rows
705,622
mixed-class rows
$36,957,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
698,539
mixed-class rows
$36,820,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
686,690
mixed-class rows
$36,185,000 31 Mar 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.23%
672,842
$35,513,000 31 Mar 2019
13F
FMR LLC
13F
Company
mixed-class rows
633,033
mixed-class rows
$33,411,000 31 Mar 2019
13F
TD ASSET MANAGEMENT INC
13F
Company
0.21%
617,391
$32,586,000 31 Mar 2019
13F

Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q2 2019

As of 30 Jun 2019, BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by 542 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 146,557,633 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Baird Financial Group, Inc., BROWN ADVISORY INC, BROWN BROTHERS HARRIMAN & CO, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, and PRINCIPAL FINANCIAL GROUP INC. This page lists 543 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
526
Q2 2019 holders
542
Holder diff
16
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).

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.
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