BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)
CUSIP: 115637209
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / CLASS B COMMON STOCK
- Shares outstanding
- 290,438,919
- Total 13F shares
- 152,402,284
- Share change
- +383,818
- Total reported value
- $10,011,689,914
- Put/Call ratio
- 43%
- Price per share
- $65.68
- Number of holders
- 669
- Value change
- +$24,553,451
- Number of buys
- 303
- Number of sells
- 271
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
|
24,110,022
mixed-class rows
|
$1,607,104,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
18,450,173
mixed-class rows
|
$1,229,265,000 | — | 30 Sep 2022 | |
| Fundsmith LLP |
13F
|
Company |
4.2%
|
12,226,340
|
$813,907,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
10,338,182
mixed-class rows
|
$690,259,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
4,405,743
mixed-class rows
|
$293,224,000 | — | 30 Sep 2022 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1.4%
|
3,941,664
|
$262,397,000 | — | 30 Sep 2022 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
3,656,899
mixed-class rows
|
$246,038,000 | — | 30 Sep 2022 | |
| Lindsell Train Ltd |
13F
|
Company |
—
mixed-class rows
|
3,233,979
mixed-class rows
|
$218,124,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
mixed-class rows
|
3,227,345
mixed-class rows
|
$214,948,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
3,077,912
mixed-class rows
|
$204,912,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,326,586
mixed-class rows
|
$155,093,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,318,020
mixed-class rows
|
$154,344,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,306,207
mixed-class rows
|
$153,624,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.77%
|
2,245,301
|
$149,470,000 | — | 30 Sep 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,192,200
mixed-class rows
|
$145,981,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
2,172,805
mixed-class rows
|
$144,715,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
2,008,350
mixed-class rows
|
$133,717,675 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
1,806,810
mixed-class rows
|
$120,281,000 | — | 30 Sep 2022 | |
| 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
|
1,712,168
mixed-class rows
|
$114,124,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,686,106
mixed-class rows
|
$112,348,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,605,487
|
$106,877,000 | — | 30 Sep 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.51%
|
1,490,527
|
$99,225,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
1,426,985
mixed-class rows
|
$95,439,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,422,795
mixed-class rows
|
$94,950,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.47%
|
1,372,218
|
$91,349,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
1,342,471
|
$89,368,000 | — | 30 Sep 2022 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,317,187
mixed-class rows
|
$88,518,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,241,550
mixed-class rows
|
$83,733,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,246,223
mixed-class rows
|
$83,092,000 | — | 30 Sep 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.38%
|
1,107,199
|
$73,707,000 | — | 30 Sep 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,102,353
mixed-class rows
|
$73,626,000 | — | 30 Sep 2022 | |
| Glenview Trust Co |
13F
|
Company |
—
mixed-class rows
|
1,097,979
mixed-class rows
|
$73,598,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
1,067,783
|
$71,082,315 | — | 30 Sep 2022 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.35%
|
1,028,907
|
$68,494,000 | — | 30 Sep 2022 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
1,013,393
mixed-class rows
|
$67,475,000 | — | 30 Sep 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.34%
|
975,942
|
$66,318,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
980,798
mixed-class rows
|
$65,475,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
965,623
mixed-class rows
|
$64,820,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
917,036
mixed-class rows
|
$61,085,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
879,202
|
$58,528,000 | — | 30 Sep 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
815,975
|
$54,320,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
742,993
mixed-class rows
|
$49,468,000 | — | 30 Sep 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.23%
|
676,332
|
$45,024,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
mixed-class rows
|
609,363
mixed-class rows
|
$40,566,000 | — | 30 Sep 2022 | |
| Amundi |
13F
|
Individual |
—
mixed-class rows
|
579,713
mixed-class rows
|
$39,068,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
580,614
mixed-class rows
|
$38,736,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
579,911
mixed-class rows
|
$38,607,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
577,250
mixed-class rows
|
$38,465,000 | — | 30 Sep 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.2%
|
575,000
|
$38,278,000 | — | 30 Sep 2022 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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