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.

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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
21,088,332
mixed-class rows
$1,168,899,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
15,162,161
mixed-class rows
$839,912,000 30 Jun 2019
13F
Baird Financial Group, Inc.
13F
Company
mixed-class rows
14,698,193
mixed-class rows
$811,441,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
mixed-class rows
11,209,400
mixed-class rows
$623,111,000 30 Jun 2019
13F
BROWN ADVISORY INC
13F
Company
mixed-class rows
6,184,494
mixed-class rows
$342,760,000 30 Jun 2019
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
5,838,125
mixed-class rows
$321,911,000 30 Jun 2019
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
mixed-class rows
4,845,835
mixed-class rows
$268,601,000 30 Jun 2019
13F
PITCAIRN CO
13F
Company
mixed-class rows
4,465,568
mixed-class rows
$246,294,000 30 Jun 2019
13F
BBR PARTNERS, LLC
13F
Company
mixed-class rows
3,746,738
mixed-class rows
$206,899,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
3,211,246
mixed-class rows
$177,648,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,773,887
mixed-class rows
$153,726,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,739,817
mixed-class rows
$151,786,000 30 Jun 2019
13F
Lindsell Train Ltd
13F
Company
mixed-class rows
2,581,804
mixed-class rows
$142,145,000 30 Jun 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
2,437,416
mixed-class rows
$135,101,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,343,743
mixed-class rows
$129,891,000 30 Jun 2019
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
2,201,318
mixed-class rows
$122,009,000 30 Jun 2019
13F
Champlain Investment Partners, LLC
13F
Company
0.71%
2,100,220
$116,415,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
1,969,967
mixed-class rows
$109,137,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.63%
1,851,538
$102,631,000 30 Jun 2019
13F
APG Asset Management N.V.
13F
Company
0.71%
2,091,675
$101,810,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
mixed-class rows
1,811,781
mixed-class rows
$100,411,000 30 Jun 2019
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,784,000
mixed-class rows
$98,226,000 30 Jun 2019
13F
ProShare Advisors LLC
13F
Company
0.55%
1,611,369
$89,318,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,529,728
mixed-class rows
$84,696,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,464,993
mixed-class rows
$81,136,000 30 Jun 2019
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
1,317,187
mixed-class rows
$72,649,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.42%
1,225,612
$67,936,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,191,598
mixed-class rows
$66,031,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.4%
1,185,800
$65,729,000 30 Jun 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
1,147,518
mixed-class rows
$63,415,000 30 Jun 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.38%
1,115,395
$61,826,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,063,940
mixed-class rows
$58,808,000 30 Jun 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.35%
1,045,413
$57,951,000 30 Jun 2019
13F
BESSEMER GROUP INC
13F
Company
mixed-class rows
1,045,590
mixed-class rows
$57,865,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.33%
981,899
$54,427,000 30 Jun 2019
13F
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
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
963,246
mixed-class rows
$53,349,000 30 Jun 2019
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
961,249
mixed-class rows
$52,939,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
888,112
mixed-class rows
$49,173,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
846,067
mixed-class rows
$46,892,000 30 Jun 2019
13F
Douglass Winthrop Advisors, LLC
13F
Company
mixed-class rows
822,573
mixed-class rows
$45,592,000 30 Jun 2019
13F
LONDON CO OF VIRGINIA
13F
Company
0.27%
796,364
$44,142,000 30 Jun 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.27%
790,719
$43,830,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
787,837
mixed-class rows
$43,587,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
706,160
mixed-class rows
$39,138,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
688,910
mixed-class rows
$38,171,000 30 Jun 2019
13F
Glenview Trust Co
13F
Company
mixed-class rows
674,703
mixed-class rows
$37,323,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
637,507
mixed-class rows
$35,325,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
631,217
mixed-class rows
$34,892,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
624,834
mixed-class rows
$34,535,000 30 Jun 2019
13F

Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q3 2019

As of 30 Sep 2019, BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by 550 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 150,450,910 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Fundsmith LLP, BROWN ADVISORY INC, BROWN BROTHERS HARRIMAN & CO, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, PRINCIPAL FINANCIAL GROUP INC, and NORTHERN TRUST CORP. This page lists 551 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.