BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)

CUSIP: 115637209

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / CLASS B COMMON STOCK
Shares outstanding
294,862,548
Total 13F shares
149,617,351
Share change
-2,004,273
Total reported value
$10,297,850,132
Put/Call ratio
25%
Price per share
$68.97
Number of holders
628
Value change
-$144,031,101
Number of buys
247
Number of sells
295

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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
23,679,251
mixed-class rows
$1,877,876,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
17,229,014
mixed-class rows
$1,362,063,000 31 Dec 2020
13F
Fundsmith LLP
13F
Company
3.5%
10,255,848
$814,622,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
10,063,191
mixed-class rows
$800,275,000 31 Dec 2020
13F
BROWN ADVISORY INC
13F
Company
mixed-class rows
7,552,957
mixed-class rows
$599,298,000 31 Dec 2020
13F
PITCAIRN CO
13F
Company
mixed-class rows
4,441,160
mixed-class rows
$335,686,000 31 Dec 2020
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
4,329,913
mixed-class rows
$325,624,000 31 Dec 2020
13F
BBR PARTNERS, LLC
13F
Company
mixed-class rows
4,255,916
mixed-class rows
$323,622,000 31 Dec 2020
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
mixed-class rows
3,997,783
mixed-class rows
$317,487,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
3,533,477
mixed-class rows
$278,408,000 31 Dec 2020
13F
Lindsell Train Ltd
13F
Company
mixed-class rows
3,063,140
mixed-class rows
$226,779,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,729,813
mixed-class rows
$216,459,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,467,939
mixed-class rows
$194,992,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
mixed-class rows
2,285,653
mixed-class rows
$181,491,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
2,226,957
mixed-class rows
$176,854,000 31 Dec 2020
13F
APG Asset Management N.V.
13F
Company
0.88%
2,598,371
$168,680,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
mixed-class rows
1,950,303
mixed-class rows
$154,814,000 31 Dec 2020
13F
NORGES BANK
13F
Company
mixed-class rows
1,738,049
mixed-class rows
$137,963,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
1,730,115
mixed-class rows
$137,308,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,659,478
mixed-class rows
$130,421,000 31 Dec 2020
13F
LONDON CO OF VIRGINIA
13F
Company
0.54%
1,578,391
$125,371,000 31 Dec 2020
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0.52%
1,518,859
$120,643,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,515,378
mixed-class rows
$119,735,000 31 Dec 2020
13F
George Garvin Brown IV
3/4/5
Director
class O/S missing
2,080,938
$114,930,206 16 Dec 2020
ProShare Advisors LLC
13F
Company
0.47%
1,394,466
$110,762,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
1,440,279
mixed-class rows
$110,016,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.46%
1,362,421
$108,217,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,369,750
mixed-class rows
$101,513,000 31 Dec 2020
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
1,317,187
mixed-class rows
$99,600,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,257,021
mixed-class rows
$99,218,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
1,226,896
mixed-class rows
$97,380,490 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
1,186,259
mixed-class rows
$93,658,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
1,180,276
mixed-class rows
$92,893,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,125,723
mixed-class rows
$88,821,000 31 Dec 2020
13F
BESSEMER GROUP INC
13F
Company
mixed-class rows
1,132,612
mixed-class rows
$88,303,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
1,119,903
mixed-class rows
$87,750,000 31 Dec 2020
13F
Baird Financial Group, Inc.
13F
Company
mixed-class rows
1,116,380
mixed-class rows
$87,418,000 31 Dec 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
1,092,456
mixed-class rows
$84,089,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
953,418
$75,730,000 31 Dec 2020
13F
Douglass Winthrop Advisors, LLC
13F
Company
mixed-class rows
910,983
mixed-class rows
$72,308,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
905,217
mixed-class rows
$71,218,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
848,800
mixed-class rows
$67,159,000 31 Dec 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.29%
843,866
$67,028,000 31 Dec 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
836,209
$66,420,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
712,356
mixed-class rows
$56,425,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
695,783
mixed-class rows
$55,052,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
642,609
mixed-class rows
$51,040,000 31 Dec 2020
13F
Glenview Trust Co
13F
Company
mixed-class rows
645,457
mixed-class rows
$50,224,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
mixed-class rows
613,575
mixed-class rows
$48,731,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
542,541
mixed-class rows
$43,049,000 31 Dec 2020
13F

Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q1 2021

As of 31 Mar 2021, BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by 628 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 149,617,351 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Fundsmith LLP, STATE STREET CORP, BROWN ADVISORY INC, BROWN BROTHERS HARRIMAN & CO, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, APG Asset Management N.V., and Invesco Ltd.. This page lists 628 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
622
Q1 2021 holders
628
Holder diff
6
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.