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- Holders: BFB, BFA
BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)
CUSIP: 115637209
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / CLASS B COMMON STOCK
- Shares outstanding
- 294,862,548
- Total 13F shares
- 151,953,261
- Share change
- -265,972
- Total reported value
- $10,165,814,719
- Put/Call ratio
- 26%
- Price per share
- $67.01
- Number of holders
- 599
- Value change
- -$20,904,062
- Number of buys
- 257
- Number of sells
- 258
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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
|
23,160,352
mixed-class rows
|
$1,732,763,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
15,752,644
mixed-class rows
|
$1,175,929,000 | — | 30 Jun 2021 | |
| Fundsmith LLP |
13F
|
Company |
4.3%
|
12,595,990
|
$943,943,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
10,202,288
mixed-class rows
|
$765,611,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
mixed-class rows
|
7,517,661
mixed-class rows
|
$562,910,000 | — | 30 Jun 2021 | |
| PITCAIRN CO |
13F
|
Company |
—
mixed-class rows
|
4,437,988
mixed-class rows
|
$319,863,000 | — | 30 Jun 2021 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
4,082,350
mixed-class rows
|
$295,629,000 | — | 30 Jun 2021 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
4,104,187
mixed-class rows
|
$294,689,000 | — | 30 Jun 2021 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
mixed-class rows
|
3,787,745
mixed-class rows
|
$283,818,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
3,729,616
mixed-class rows
|
$277,469,000 | — | 30 Jun 2021 | |
| Lindsell Train Ltd |
13F
|
Company |
—
mixed-class rows
|
3,138,578
mixed-class rows
|
$222,559,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
2,480,092
mixed-class rows
|
$185,801,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,438,141
mixed-class rows
|
$182,438,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,305,045
mixed-class rows
|
$172,154,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
2,145,529
|
$160,786,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
2,060,038
mixed-class rows
|
$154,215,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,908,010
mixed-class rows
|
$142,966,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.77%
|
2,262,100
|
$142,948,000 | — | 30 Jun 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.58%
|
1,722,795
|
$129,106,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
1,681,750
mixed-class rows
|
$125,961,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,686,180
mixed-class rows
|
$125,766,000 | — | 30 Jun 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.56%
|
1,649,787
|
$123,635,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,651,579
mixed-class rows
|
$122,736,000 | — | 30 Jun 2021 | |
| George Garvin Brown IV |
3/4/5
|
Director |
—
class O/S missing
|
2,080,938
|
$114,930,206 | — | 16 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,524,083
mixed-class rows
|
$113,519,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,305,590
mixed-class rows
|
$97,695,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.44%
|
1,284,464
|
$96,258,000 | — | 30 Jun 2021 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,317,187
mixed-class rows
|
$94,967,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
1,262,471
|
$94,610,000 | — | 30 Jun 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,307,850
mixed-class rows
|
$92,857,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
1,195,288
mixed-class rows
|
$89,554,138 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
1,184,578
mixed-class rows
|
$88,131,000 | — | 30 Jun 2021 | |
| Bank Julius Baer & Co. Ltd, Zurich |
13F
|
Company |
0.4%
|
1,171,377
|
$87,783,000 | — | 30 Jun 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,112,106
mixed-class rows
|
$82,190,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,102,818
mixed-class rows
|
$82,111,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
1,095,615
mixed-class rows
|
$80,089,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,068,324
mixed-class rows
|
$79,141,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
995,342
mixed-class rows
|
$74,442,000 | — | 30 Jun 2021 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
960,216
mixed-class rows
|
$71,913,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
884,561
mixed-class rows
|
$65,855,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
873,844
|
$65,486,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
857,856
|
$64,287,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
887,096
mixed-class rows
|
$64,150,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
791,207
mixed-class rows
|
$58,986,000 | — | 30 Jun 2021 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.26%
|
769,491
|
$57,666,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
762,486
mixed-class rows
|
$57,108,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
721,855
mixed-class rows
|
$54,349,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
718,842
mixed-class rows
|
$53,710,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
645,571
mixed-class rows
|
$48,353,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
626,708
mixed-class rows
|
$46,458,000 | — | 30 Jun 2021 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q3 2021
As of 30 Sep 2021,
BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by
599 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,953,261 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., FIRST TRUST ADVISORS LP, and NORTHERN TRUST CORP.
This page lists
600
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
619
Q3 2021 holders
599
Holder diff
-20
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.