Security key
115637209
BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)
CUSIP: 115637209
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / CLASS B COMMON STOCK
- Shares outstanding
- 290,438,919
- Total 13F shares
- 152,317,105
- Share change
- -488,003
- Total reported value
- $8,457,915,382
- Put/Call ratio
- 61%
- Price per share
- $55.51
- Number of holders
- 564
- Value change
- -$43,421,266
- Number of buys
- 239
- Number of sells
- 290
Report period
Q1 2020
Institutions
564
Top holders
10
BFB full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
BROWN FORMAN CORP SEC filings
BROWN FORMAN CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 115637209
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Fundsmith LLP |
13F
|
Company |
3.3%
|
9,630,607
|
$651,029,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.76%
|
2,200,824
|
$132,540,000 | — | 31 Dec 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.58%
|
1,691,505
|
$114,346,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
1,527,150
|
$103,235,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.47%
|
1,378,033
|
$93,154,000 | — | 31 Dec 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.43%
|
1,236,885
|
$83,613,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
1,148,421
|
$77,633,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
1,146,418
|
$77,498,000 | — | 31 Dec 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.36%
|
1,037,259
|
$70,119,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
669,850
|
$45,282,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
587,883
|
$39,741,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
524,892
|
$35,483,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
520,689
|
$35,199,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.16%
|
476,637
|
$32,221,000 | — | 31 Dec 2019 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.16%
|
452,765
|
$30,607,000 | — | 31 Dec 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.15%
|
428,405
|
$28,960,000 | — | 31 Dec 2019 | |
| National Pension Service |
13F
|
Company |
0.15%
|
426,576
|
$28,837,000 | — | 31 Dec 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.13%
|
383,739
|
$25,941,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.11%
|
307,457
|
$20,784,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.11%
|
305,501
|
$20,652,000 | — | 31 Dec 2019 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.11%
|
305,395
|
$20,645,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
297,199
|
$20,091,000 | — | 31 Dec 2019 | |
| Mn Services Vermogensbeheer B.V. |
13F
|
Company |
0.1%
|
282,100
|
$19,070,000 | — | 31 Dec 2019 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.1%
|
278,971
|
$18,858,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.09%
|
268,116
|
$18,125,000 | — | 31 Dec 2019 | |
| GAM Holding AG |
13F
|
Company |
0.09%
|
256,435
|
$17,335,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.08%
|
237,426
|
$16,049,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.08%
|
234,602
|
$15,859,000 | — | 31 Dec 2019 | |
| TRAN CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.08%
|
221,924
|
$15,002,000 | — | 31 Dec 2019 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
221,842
|
$14,997,000 | — | 31 Dec 2019 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.07%
|
217,703
|
$14,717,000 | — | 31 Dec 2019 | |
| AXA S.A. |
13F
|
Company |
0.07%
|
215,312
|
$14,556,000 | — | 31 Dec 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.07%
|
211,132
|
$14,273,000 | — | 31 Dec 2019 | |
| Sather Financial Group Inc |
13F
|
Company |
0.07%
|
208,604
|
$14,101,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
189,312
|
$12,797,000 | — | 31 Dec 2019 | |
| RBO & CO LLC |
13F
|
Company |
0.06%
|
186,743
|
$12,624,000 | — | 31 Dec 2019 | |
| Bowie Capital Management, LLC |
13F
|
Company |
0.06%
|
184,900
|
$12,499,000 | — | 31 Dec 2019 | |
| ABSHER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
182,689
|
$12,874,000 | — | 31 Dec 2019 | |
| UMB Bank, n.a. |
13F
|
Company |
0.06%
|
181,719
|
$12,284,000 | — | 31 Dec 2019 | |
| Ilmarinen Mutual Pension Insurance Co |
13F
|
Company |
0.06%
|
181,681
|
$12,282,000 | — | 31 Dec 2019 | |
| OSTRUM ASSET MANAGEMENT |
13F
|
Company |
0.06%
|
181,112
|
$12,243,000 | — | 31 Dec 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
180,794
|
$12,222,000 | — | 31 Dec 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.06%
|
177,036
|
$11,968,000 | — | 31 Dec 2019 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.06%
|
172,244
|
$11,644,000 | — | 31 Dec 2019 | |
| Bath Savings Trust Co |
13F
|
Company |
0.06%
|
170,601
|
$11,533,000 | — | 31 Dec 2019 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.05%
|
158,019
|
$10,682,000 | — | 31 Dec 2019 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.05%
|
152,329
|
$10,298,000 | — | 31 Dec 2019 | |
| Covington Investment Advisors Inc. |
13F
|
Company |
0.05%
|
142,378
|
$9,625,000 | — | 31 Dec 2019 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.05%
|
140,846
|
$9,521,000 | — | 31 Dec 2019 | |
| State of Alaska, Department of Revenue |
13F
|
Company |
0.05%
|
140,605
|
$9,504,000 | — | 31 Dec 2019 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q1 2020
As of 31 Mar 2020,
BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by
564 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,317,105 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, NORGES BANK, NORTHERN TRUST CORP, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
565
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
583
Q1 2020 holders
564
Holder diff
-19
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.