BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)

CUSIP: 115637209

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / CLASS B COMMON STOCK
Shares outstanding
294,862,548
Total 13F shares
149,358,843
Share change
-3,016,630
Total reported value
$9,491,646,400
Put/Call ratio
29%
Price per share
$63.66
Number of holders
584
Value change
-$191,395,361
Number of buys
247
Number of sells
273

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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
22,897,662
mixed-class rows
$1,270,752,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
16,495,466
mixed-class rows
$910,893,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
11,155,680
mixed-class rows
$620,528,000 31 Mar 2020
13F
Fundsmith LLP
13F
Company
3.3%
9,844,631
$546,475,000 31 Mar 2020
13F
BROWN ADVISORY INC
13F
Company
mixed-class rows
7,204,300
mixed-class rows
$399,476,000 31 Mar 2020
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
mixed-class rows
5,748,603
mixed-class rows
$319,066,000 31 Mar 2020
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
5,317,781
mixed-class rows
$279,974,000 31 Mar 2020
13F
PITCAIRN CO
13F
Company
mixed-class rows
4,443,135
mixed-class rows
$234,806,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
3,714,397
mixed-class rows
$204,879,000 31 Mar 2020
13F
BBR PARTNERS, LLC
13F
Company
mixed-class rows
3,682,319
mixed-class rows
$196,888,000 31 Mar 2020
13F
Lindsell Train Ltd
13F
Company
mixed-class rows
2,788,440
mixed-class rows
$144,469,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,600,123
mixed-class rows
$143,597,000 31 Mar 2020
13F
NORGES BANK
13F
Company
mixed-class rows
2,510,125
mixed-class rows
$139,274,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
2,393,305
mixed-class rows
$132,824,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,289,997
mixed-class rows
$126,852,000 31 Mar 2020
13F
APG Asset Management N.V.
13F
Company
0.72%
2,116,811
$117,504,000 31 Mar 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.68%
2,000,911
$111,072,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
mixed-class rows
1,960,355
mixed-class rows
$108,869,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.65%
1,905,887
$105,796,000 31 Mar 2020
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
1,714,629
mixed-class rows
$95,075,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
mixed-class rows
1,531,151
mixed-class rows
$84,974,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
1,525,627
mixed-class rows
$84,264,000 31 Mar 2020
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,602,600
mixed-class rows
$82,958,000 31 Mar 2020
13F
LONDON CO OF VIRGINIA
13F
Company
0.51%
1,489,225
$82,667,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,497,562
mixed-class rows
$82,615,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,471,800
mixed-class rows
$80,820,000 31 Mar 2020
13F
ProShare Advisors LLC
13F
Company
0.49%
1,452,280
$80,616,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,418,366
mixed-class rows
$78,412,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.47%
1,396,921
$77,543,000 31 Mar 2020
13F
Baird Financial Group, Inc.
13F
Company
mixed-class rows
1,298,837
mixed-class rows
$71,177,000 31 Mar 2020
13F
Champlain Investment Partners, LLC
13F
Company
0.43%
1,274,595
$70,753,000 31 Mar 2020
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
1,317,187
mixed-class rows
$69,636,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
1,216,775
mixed-class rows
$67,507,129 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,167,594
mixed-class rows
$64,678,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
1,133,134
mixed-class rows
$62,386,000 31 Mar 2020
13F
BESSEMER GROUP INC
13F
Company
mixed-class rows
1,103,099
mixed-class rows
$60,256,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
1,094,850
mixed-class rows
$58,935,000 31 Mar 2020
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0.36%
1,051,097
$58,350,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
968,400
mixed-class rows
$52,284,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
937,675
mixed-class rows
$51,557,000 31 Mar 2020
13F
Douglass Winthrop Advisors, LLC
13F
Company
mixed-class rows
878,367
mixed-class rows
$48,722,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
810,181
mixed-class rows
$44,852,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
752,085
mixed-class rows
$41,600,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
746,915
mixed-class rows
$41,406,000 31 Mar 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
776,093
mixed-class rows
$40,219,000 31 Mar 2020
13F
Glenview Trust Co
13F
Company
mixed-class rows
664,855
mixed-class rows
$36,175,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
641,175
mixed-class rows
$34,881,000 31 Mar 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.21%
627,412
$34,828,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.2%
600,650
$33,342,000 31 Mar 2020
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
554,096
mixed-class rows
$30,720,000 31 Mar 2020
13F

Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q2 2020

As of 30 Jun 2020, BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by 584 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 149,358,843 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, Invesco Ltd., NORTHERN TRUST CORP, and PRINCIPAL FINANCIAL GROUP INC. This page lists 584 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
564
Q2 2020 holders
584
Holder diff
20
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.