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- Holders: BFB, BFA
BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)
CUSIP: 115637209
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / CLASS B COMMON STOCK
- Shares outstanding
- 294,862,548
- Total 13F shares
- 151,798,453
- Share change
- +1,938,149
- Total reported value
- $11,346,666,027
- Put/Call ratio
- 36%
- Price per share
- $74.94
- Number of holders
- 619
- Value change
- +$157,780,291
- Number of buys
- 249
- Number of sells
- 286
Quarterly Holders Quick Answers
What is CUSIP 115637209?
CUSIP 115637209 identifies BFB - BROWN FORMAN CORP - CLASS B COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 115637209:
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
|
23,190,726
mixed-class rows
|
$1,596,409,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
17,007,452
mixed-class rows
|
$1,167,209,000 | — | 31 Mar 2021 | |
| Fundsmith LLP |
13F
|
Company |
3.8%
|
11,231,696
|
$774,650,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
9,757,036
mixed-class rows
|
$673,958,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
mixed-class rows
|
7,609,572
mixed-class rows
|
$524,272,000 | — | 31 Mar 2021 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
4,439,592
mixed-class rows
|
$291,015,000 | — | 31 Mar 2021 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
4,177,718
mixed-class rows
|
$272,332,000 | — | 31 Mar 2021 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
4,082,350
mixed-class rows
|
$269,262,000 | — | 31 Mar 2021 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
mixed-class rows
|
3,848,785
mixed-class rows
|
$265,408,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
3,596,156
mixed-class rows
|
$245,944,000 | — | 31 Mar 2021 | |
| Lindsell Train Ltd |
13F
|
Company |
—
mixed-class rows
|
3,138,578
mixed-class rows
|
$201,371,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,504,007
mixed-class rows
|
$172,408,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,436,815
mixed-class rows
|
$167,199,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
2,323,896
mixed-class rows
|
$160,218,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.83%
|
2,434,890
|
$142,886,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,039,521
mixed-class rows
|
$140,637,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
1,969,104
mixed-class rows
|
$135,717,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
1,713,200
mixed-class rows
|
$118,069,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,692,418
mixed-class rows
|
$116,645,000 | — | 31 Mar 2021 | |
| George Garvin Brown IV |
3/4/5
|
Director |
—
class O/S missing
|
2,080,938
|
$114,930,206 | — | 16 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,649,153
mixed-class rows
|
$112,532,000 | — | 31 Mar 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.54%
|
1,604,587
|
$110,668,000 | — | 31 Mar 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.53%
|
1,563,247
|
$107,817,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,487,557
mixed-class rows
|
$102,042,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.47%
|
1,384,421
|
$95,484,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
1,267,618
mixed-class rows
|
$87,378,534 | — | 31 Mar 2021 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,317,187
mixed-class rows
|
$86,379,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
1,293,618
mixed-class rows
|
$85,378,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,326,450
mixed-class rows
|
$85,236,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
1,181,599
mixed-class rows
|
$80,739,000 | — | 31 Mar 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.37%
|
1,105,402
|
$76,240,000 | — | 31 Mar 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,125,235
mixed-class rows
|
$76,165,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,090,487
mixed-class rows
|
$74,586,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
1,091,725
mixed-class rows
|
$72,902,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,062,044
mixed-class rows
|
$72,167,000 | — | 31 Mar 2021 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
936,594
mixed-class rows
|
$64,542,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
934,214
mixed-class rows
|
$64,246,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.32%
|
930,199
|
$64,156,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
932,337
mixed-class rows
|
$64,070,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
899,658
mixed-class rows
|
$61,483,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
855,184
|
$58,982,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
776,504
mixed-class rows
|
$52,848,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
764,074
mixed-class rows
|
$52,684,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
711,812
mixed-class rows
|
$48,903,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
639,208
|
$44,086,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
644,309
mixed-class rows
|
$44,020,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.2%
|
603,088
|
$41,595,000 | — | 31 Mar 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.2%
|
579,657
|
$39,979,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
578,287
mixed-class rows
|
$39,856,000 | — | 31 Mar 2021 | |
| Glenview Trust Co |
13F
|
Company |
—
mixed-class rows
|
546,178
mixed-class rows
|
$37,072,000 | — | 31 Mar 2021 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q2 2021
As of 30 Jun 2021,
BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by
619 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,798,453 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, Invesco Ltd., WELLS FARGO & COMPANY/MN, and APG Asset Management N.V..
This page lists
620
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
628
Q2 2021 holders
619
Holder diff
-9
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.