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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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.
| 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
19,014,028
mixed-class rows
|
$1,269,911,000 | — | 31 Mar 2022 | |
| Fundsmith LLP |
13F
|
Company |
4%
|
11,784,004
|
$789,764,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
10,708,759
mixed-class rows
|
$719,096,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
4,174,360
mixed-class rows
|
$277,806,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
mixed-class rows
|
4,122,987
mixed-class rows
|
$275,877,000 | — | 31 Mar 2022 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1.3%
|
3,834,402
|
$256,982,000 | — | 31 Mar 2022 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
3,771,614
mixed-class rows
|
$241,215,000 | — | 31 Mar 2022 | |
| Lindsell Train Ltd |
13F
|
Company |
—
mixed-class rows
|
3,249,479
mixed-class rows
|
$205,372,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
3,047,809
mixed-class rows
|
$204,200,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.91%
|
2,680,464
|
$179,645,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.81%
|
2,376,509
|
$159,273,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,353,369
mixed-class rows
|
$157,495,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,317,975
mixed-class rows
|
$154,909,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
2,234,711
mixed-class rows
|
$149,502,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,971,556
mixed-class rows
|
$131,708,388 | — | 31 Mar 2022 | |
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,566,677
mixed-class rows
|
$104,030,000 | — | 31 Mar 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.51%
|
1,518,229
|
$101,752,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,498,681
mixed-class rows
|
$99,906,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,433,078
mixed-class rows
|
$95,644,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
1,429,311
mixed-class rows
|
$93,847,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.45%
|
1,341,471
|
$89,905,000 | — | 31 Mar 2022 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,317,187
mixed-class rows
|
$84,670,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,266,550
mixed-class rows
|
$80,094,000 | — | 31 Mar 2022 | |
| 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 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,168,159
mixed-class rows
|
$77,747,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
mixed-class rows
|
1,147,500
mixed-class rows
|
$76,195,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.38%
|
1,132,001
|
$75,867,000 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,138,140
mixed-class rows
|
$75,172,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
1,098,746
mixed-class rows
|
$73,612,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.41%
|
1,196,081
|
$72,045,000 | — | 31 Mar 2022 | |
| Glenview Trust Co |
13F
|
Company |
—
mixed-class rows
|
1,090,194
mixed-class rows
|
$70,900,000 | — | 31 Mar 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.36%
|
1,055,285
|
$70,725,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,060,628
mixed-class rows
|
$70,287,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,045,764
mixed-class rows
|
$69,883,000 | — | 31 Mar 2022 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
1,018,126
mixed-class rows
|
$68,177,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
914,138
mixed-class rows
|
$61,094,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
900,516
mixed-class rows
|
$60,165,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
839,716
|
$56,279,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
833,503
|
$55,861,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
782,821
|
$52,465,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
686,433
mixed-class rows
|
$45,942,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.22%
|
661,138
|
$44,309,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
651,189
mixed-class rows
|
$43,489,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
662,848
mixed-class rows
|
$43,338,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
630,863
mixed-class rows
|
$42,279,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
595,414
mixed-class rows
|
$39,542,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.19%
|
566,495
|
$37,966,000 | — | 31 Mar 2022 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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