BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)

CUSIP: 115637209

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / CLASS B COMMON STOCK
Shares outstanding
294,862,548
Total 13F shares
150,427,958
Share change
+570,406
Total reported value
$10,553,855,779
Put/Call ratio
75%
Price per share
$70.16
Number of holders
643
Value change
+$44,660,222
Number of buys
282
Number of sells
266

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
22,048,790
mixed-class rows
$1,474,313,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
19,014,028
mixed-class rows
$1,269,911,000 31 Mar 2022
13F
Fundsmith LLP
13F
Company
4%
11,784,004
$789,764,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
mixed-class rows
10,708,759
mixed-class rows
$719,096,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
4,174,360
mixed-class rows
$277,806,000 31 Mar 2022
13F
BROWN ADVISORY INC
13F
Company
mixed-class rows
4,122,987
mixed-class rows
$275,877,000 31 Mar 2022
13F
FUNDSMITH INVESTMENT SERVICES LTD.
13F
Company
1.3%
3,834,402
$256,982,000 31 Mar 2022
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
3,771,614
mixed-class rows
$241,215,000 31 Mar 2022
13F
Lindsell Train Ltd
13F
Company
mixed-class rows
3,249,479
mixed-class rows
$205,372,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
mixed-class rows
3,047,809
mixed-class rows
$204,200,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.91%
2,680,464
$179,645,000 31 Mar 2022
13F
ProShare Advisors LLC
13F
Company
0.81%
2,376,509
$159,273,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,353,369
mixed-class rows
$157,495,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,317,975
mixed-class rows
$154,909,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,234,711
mixed-class rows
$149,502,000 31 Mar 2022
13F
NORGES BANK
13F
Company
mixed-class rows
1,971,556
mixed-class rows
$131,708,388 31 Mar 2022
13F
George Garvin Brown IV
3/4/5
Director
class O/S missing
2,080,938
$114,930,206 16 Dec 2020
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
1,670,604
mixed-class rows
$111,954,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,566,677
mixed-class rows
$104,030,000 31 Mar 2022
13F
LONDON CO OF VIRGINIA
13F
Company
0.51%
1,518,229
$101,752,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,498,681
mixed-class rows
$99,906,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,433,078
mixed-class rows
$95,644,000 31 Mar 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
1,429,311
mixed-class rows
$93,847,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.45%
1,341,471
$89,905,000 31 Mar 2022
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
1,317,187
mixed-class rows
$84,670,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,266,550
mixed-class rows
$80,094,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
mixed-class rows
1,179,539
mixed-class rows
$79,032,708 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
1,168,159
mixed-class rows
$77,747,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
mixed-class rows
1,147,500
mixed-class rows
$76,195,000 31 Mar 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.38%
1,132,001
$75,867,000 31 Mar 2022
13F
BESSEMER GROUP INC
13F
Company
mixed-class rows
1,138,140
mixed-class rows
$75,172,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
mixed-class rows
1,098,746
mixed-class rows
$73,612,000 31 Mar 2022
13F
APG Asset Management N.V.
13F
Company
0.41%
1,196,081
$72,045,000 31 Mar 2022
13F
Glenview Trust Co
13F
Company
mixed-class rows
1,090,194
mixed-class rows
$70,900,000 31 Mar 2022
13F
Bridgewater Associates, LP
13F
Company
0.36%
1,055,285
$70,725,000 31 Mar 2022
13F
Baird Financial Group, Inc.
13F
Company
mixed-class rows
1,060,628
mixed-class rows
$70,287,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,045,764
mixed-class rows
$69,883,000 31 Mar 2022
13F
Douglass Winthrop Advisors, LLC
13F
Company
mixed-class rows
1,018,126
mixed-class rows
$68,177,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
914,138
mixed-class rows
$61,094,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
900,516
mixed-class rows
$60,165,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
0.28%
839,716
$56,279,000 31 Mar 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
833,503
$55,861,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.27%
782,821
$52,465,000 31 Mar 2022
13F
UBS Group AG
13F
Company
mixed-class rows
686,433
mixed-class rows
$45,942,000 31 Mar 2022
13F
Retirement Systems of Alabama
13F
Company
0.22%
661,138
$44,309,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
651,189
mixed-class rows
$43,489,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
662,848
mixed-class rows
$43,338,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
630,863
mixed-class rows
$42,279,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
595,414
mixed-class rows
$39,542,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.19%
566,495
$37,966,000 31 Mar 2022
13F

Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q2 2022

As of 30 Jun 2022, BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by 643 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 150,427,958 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Fundsmith LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FUNDSMITH INVESTMENT SERVICES LTD., BROWN ADVISORY INC, Invesco Ltd., ProShare Advisors LLC, and Legal & General Group Plc. This page lists 644 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
641
Q2 2022 holders
643
Holder diff
2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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