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- Holders: BFB, BFA
BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)
CUSIP: 115637209
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / CLASS B COMMON STOCK
- Shares outstanding
- 294,862,548
- Total 13F shares
- 150,450,910
- Share change
- +3,787,142
- Total reported value
- $9,434,016,078
- Put/Call ratio
- 51%
- Price per share
- $62.78
- Number of holders
- 550
- Value change
- +$260,447,323
- Number of buys
- 266
- Number of sells
- 216
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.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
21,088,332
mixed-class rows
|
$1,168,899,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
15,162,161
mixed-class rows
|
$839,912,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
14,698,193
mixed-class rows
|
$811,441,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
11,209,400
mixed-class rows
|
$623,111,000 | — | 30 Jun 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
mixed-class rows
|
6,184,494
mixed-class rows
|
$342,760,000 | — | 30 Jun 2019 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
5,838,125
mixed-class rows
|
$321,911,000 | — | 30 Jun 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
mixed-class rows
|
4,845,835
mixed-class rows
|
$268,601,000 | — | 30 Jun 2019 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
4,465,568
mixed-class rows
|
$246,294,000 | — | 30 Jun 2019 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
3,746,738
mixed-class rows
|
$206,899,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
3,211,246
mixed-class rows
|
$177,648,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,773,887
mixed-class rows
|
$153,726,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,739,817
mixed-class rows
|
$151,786,000 | — | 30 Jun 2019 | |
| Lindsell Train Ltd |
13F
|
Company |
—
mixed-class rows
|
2,581,804
mixed-class rows
|
$142,145,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,437,416
mixed-class rows
|
$135,101,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,343,743
mixed-class rows
|
$129,891,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
2,201,318
mixed-class rows
|
$122,009,000 | — | 30 Jun 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.71%
|
2,100,220
|
$116,415,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
1,969,967
mixed-class rows
|
$109,137,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
1,851,538
|
$102,631,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.71%
|
2,091,675
|
$101,810,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
1,811,781
mixed-class rows
|
$100,411,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,784,000
mixed-class rows
|
$98,226,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.55%
|
1,611,369
|
$89,318,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,529,728
mixed-class rows
|
$84,696,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,464,993
mixed-class rows
|
$81,136,000 | — | 30 Jun 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,317,187
mixed-class rows
|
$72,649,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
1,225,612
|
$67,936,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,191,598
mixed-class rows
|
$66,031,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
1,185,800
|
$65,729,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
1,147,518
mixed-class rows
|
$63,415,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
1,115,395
|
$61,826,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,063,940
mixed-class rows
|
$58,808,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.35%
|
1,045,413
|
$57,951,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,045,590
mixed-class rows
|
$57,865,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
981,899
|
$54,427,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
966,802
mixed-class rows
|
$53,585,480 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
963,246
mixed-class rows
|
$53,349,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
961,249
mixed-class rows
|
$52,939,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
888,112
mixed-class rows
|
$49,173,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
846,067
mixed-class rows
|
$46,892,000 | — | 30 Jun 2019 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
822,573
mixed-class rows
|
$45,592,000 | — | 30 Jun 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.27%
|
796,364
|
$44,142,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
790,719
|
$43,830,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
787,837
mixed-class rows
|
$43,587,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
706,160
mixed-class rows
|
$39,138,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
688,910
mixed-class rows
|
$38,171,000 | — | 30 Jun 2019 | |
| Glenview Trust Co |
13F
|
Company |
—
mixed-class rows
|
674,703
mixed-class rows
|
$37,323,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
637,507
mixed-class rows
|
$35,325,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
631,217
mixed-class rows
|
$34,892,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
624,834
mixed-class rows
|
$34,535,000 | — | 30 Jun 2019 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.