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
290,438,919
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

Security key

115637209

Report period

Q3 2019

Institutions

550

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Champlain Investment Part...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Lead comparable stake: 0.72% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Champlain Investment Partners, LLC
13F
Company
13F
0.72%
$116,415,000
2,100,220 shares
30 Jun 2019
APG Asset Management N.V.
13F
Company
13F
0.72%
$101,810,000
2,091,675 shares
30 Jun 2019
NORGES BANK
13F
Company
13F
0.64%
$102,631,000
1,851,538 shares
30 Jun 2019
ProShare Advisors LLC
13F
Company
13F
0.55%
$89,318,000
1,611,369 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
0.42%
$67,936,000
1,225,612 shares
30 Jun 2019
Swiss National Bank
13F
Company
13F
0.41%
$65,729,000
1,185,800 shares
30 Jun 2019
Sumitomo Mitsui Trust Group, Inc.
13F
Company
13F
0.38%
$61,826,000
1,115,395 shares
30 Jun 2019
JANUS HENDERSON GROUP PLC
13F
Company
13F
0.36%
$57,951,000
1,045,413 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
D. E. Shaw & Co., Inc.
13F
Company
13F
0.34%
$54,427,000
981,899 shares
30 Jun 2019
LONDON CO OF VIRGINIA
13F
Company
13F
0.27%
$44,142,000
796,364 shares
30 Jun 2019
LORD, ABBETT & CO. LLC
13F
Company
13F
0.27%
$43,830,000
790,719 shares
30 Jun 2019
TD ASSET MANAGEMENT INC
13F
Company
13F
0.21%
$34,077,000
614,773 shares
30 Jun 2019
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.2%
$31,732,000
572,464 shares
30 Jun 2019
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.15%
$24,860,000
449,867 shares
30 Jun 2019
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
0.15%
$24,045,000
434,966 shares
30 Jun 2019
Man Group plc
13F
Company
13F
0.14%
$21,962,000
396,202 shares
30 Jun 2019
ADVISORY RESEARCH INC
13F
Company
13F
0.13%
$21,363,000
385,398 shares
30 Jun 2019
National Pension Service
13F
Company
13F
0.12%
$20,057,000
361,837 shares
30 Jun 2019
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
13F
0.12%
$19,927,000
359,490 shares
30 Jun 2019
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.1%
$16,822,000
303,478 shares
30 Jun 2019
MADISON INVESTMENT HOLDINGS INC
13F
Company
13F
0.1%
$16,642,000
300,236 shares
30 Jun 2019
State of Tennessee, Department of Treasury
13F
Company
13F
0.1%
$16,537,000
298,331 shares
30 Jun 2019
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
0.09%
$14,960,000
269,899 shares
30 Jun 2019
TRAN CAPITAL MANAGEMENT, L.P.
13F
Company
13F
0.09%
$14,428,000
260,286 shares
30 Jun 2019
DENALI ADVISORS LLC
13F
Company
13F
0.09%
$14,237,000
256,840 shares
30 Jun 2019
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.09%
$13,775,000
248,519 shares
30 Jun 2019
NewEdge Advisors, LLC
13F
Company
13F
0.08%
$13,067,000
235,745 shares
30 Jun 2019
Sather Financial Group Inc
13F
Company
13F
0.08%
$12,904,000
232,808 shares
30 Jun 2019
York State Teachers Retirement System New
13F
Individual
13F
0.08%
$12,822,000
231,319 shares
30 Jun 2019
Paloma Partners Management Co
13F
Company
13F
0.07%
$11,739,000
211,781 shares
30 Jun 2019
TORONTO DOMINION BANK
13F
Company
13F
0.07%
$11,527,000
208,014 shares
30 Jun 2019
KBC Group NV
13F
Company
13F
0.07%
$11,209,000
202,214 shares
30 Jun 2019
UMB Bank, n.a.
13F
Company
13F
0.07%
$10,909,000
196,801 shares
30 Jun 2019
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
13F
0.07%
$10,855,000
195,832 shares
30 Jun 2019
RBO & CO LLC
13F
Company
13F
0.07%
$10,731,000
193,601 shares
30 Jun 2019
AXA S.A.
13F
Company
13F
0.07%
$10,620,000
191,589 shares
30 Jun 2019
HSBC HOLDINGS PLC
13F
Company
13F
0.06%
$10,022,000
180,793 shares
30 Jun 2019
GAM Holding AG
13F
Company
13F
0.06%
$9,996,000
180,337 shares
30 Jun 2019
NUANCE INVESTMENTS, LLC
13F
Company
13F
0.06%
$9,835,000
177,426 shares
30 Jun 2019
Squarepoint Ops LLC
13F
Company
13F
0.06%
$9,819,000
177,136 shares
30 Jun 2019
Bath Savings Trust Co
13F
Company
13F
0.06%
$9,473,000
170,905 shares
30 Jun 2019
JANE STREET GROUP, LLC
13F
Company
13F
0.06%
$9,455,000
170,579 shares
30 Jun 2019
Asset Management One Co., Ltd.
13F
Company
13F
0.06%
$9,205,000
166,069 shares
30 Jun 2019
OSTRUM ASSET MANAGEMENT
13F
Company
13F
0.06%
$9,097,000
164,112 shares
30 Jun 2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
13F
0.06%
$9,045,000
163,175 shares
30 Jun 2019
Bowie Capital Management, LLC
13F
Company
13F
0.06%
$9,035,000
163,000 shares
30 Jun 2019
Tandem Investment Advisors, Inc.
13F
Company
13F
0.06%
$8,975,000
161,919 shares
30 Jun 2019
Mn Services Vermogensbeheer B.V.
13F
Company
13F
0.05%
$8,738,000
157,638 shares
30 Jun 2019
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.05%
$8,331,000
150,284 shares
30 Jun 2019
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.05%
$8,216,000
148,226 shares
30 Jun 2019
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
550
Shares
150,450,910
Rows loaded
552
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
542
Q3 2019 holders
550
Holder diff
8
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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