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.

Need full ownership history?
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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
24,110,022
mixed-class rows
$1,607,104,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
18,450,173
mixed-class rows
$1,229,265,000 30 Sep 2022
13F
Fundsmith LLP
13F
Company
4.2%
12,226,340
$813,907,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
mixed-class rows
10,338,182
mixed-class rows
$690,259,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
4,405,743
mixed-class rows
$293,224,000 30 Sep 2022
13F
FUNDSMITH INVESTMENT SERVICES LTD.
13F
Company
1.4%
3,941,664
$262,397,000 30 Sep 2022
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
3,656,899
mixed-class rows
$246,038,000 30 Sep 2022
13F
Lindsell Train Ltd
13F
Company
mixed-class rows
3,233,979
mixed-class rows
$218,124,000 30 Sep 2022
13F
BROWN ADVISORY INC
13F
Company
mixed-class rows
3,227,345
mixed-class rows
$214,948,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
mixed-class rows
3,077,912
mixed-class rows
$204,912,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,326,586
mixed-class rows
$155,093,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,318,020
mixed-class rows
$154,344,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,306,207
mixed-class rows
$153,624,000 30 Sep 2022
13F
ProShare Advisors LLC
13F
Company
0.77%
2,245,301
$149,470,000 30 Sep 2022
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
2,192,200
mixed-class rows
$145,981,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,172,805
mixed-class rows
$144,715,000 30 Sep 2022
13F
NORGES BANK
13F
Company
mixed-class rows
2,008,350
mixed-class rows
$133,717,675 30 Sep 2022
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
1,806,810
mixed-class rows
$120,281,000 30 Sep 2022
13F
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
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,686,106
mixed-class rows
$112,348,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
1,605,487
$106,877,000 30 Sep 2022
13F
LONDON CO OF VIRGINIA
13F
Company
0.51%
1,490,527
$99,225,000 30 Sep 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
1,426,985
mixed-class rows
$95,439,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,422,795
mixed-class rows
$94,950,000 30 Sep 2022
13F
MACQUARIE GROUP LTD
13F
Company
0.47%
1,372,218
$91,349,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.46%
1,342,471
$89,368,000 30 Sep 2022
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
1,317,187
mixed-class rows
$88,518,000 30 Sep 2022
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,241,550
mixed-class rows
$83,733,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
1,246,223
mixed-class rows
$83,092,000 30 Sep 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.38%
1,107,199
$73,707,000 30 Sep 2022
13F
BESSEMER GROUP INC
13F
Company
mixed-class rows
1,102,353
mixed-class rows
$73,626,000 30 Sep 2022
13F
Glenview Trust Co
13F
Company
mixed-class rows
1,097,979
mixed-class rows
$73,598,000 30 Sep 2022
13F
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
13F
Bridgewater Associates, LP
13F
Company
0.35%
1,028,907
$68,494,000 30 Sep 2022
13F
Douglass Winthrop Advisors, LLC
13F
Company
mixed-class rows
1,013,393
mixed-class rows
$67,475,000 30 Sep 2022
13F
APG Asset Management N.V.
13F
Company
0.34%
975,942
$66,318,000 30 Sep 2022
13F
Baird Financial Group, Inc.
13F
Company
mixed-class rows
980,798
mixed-class rows
$65,475,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
965,623
mixed-class rows
$64,820,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
917,036
mixed-class rows
$61,085,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.3%
879,202
$58,528,000 30 Sep 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
815,975
$54,320,000 30 Sep 2022
13F
FMR LLC
13F
Company
mixed-class rows
742,993
mixed-class rows
$49,468,000 30 Sep 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.23%
676,332
$45,024,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
609,363
mixed-class rows
$40,566,000 30 Sep 2022
13F
Amundi
13F
Individual
mixed-class rows
579,713
mixed-class rows
$39,068,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
580,614
mixed-class rows
$38,736,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
579,911
mixed-class rows
$38,607,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
577,250
mixed-class rows
$38,465,000 30 Sep 2022
13F
Candlestick Capital Management LP
13F
Company
0.2%
575,000
$38,278,000 30 Sep 2022
13F

Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q4 2022

As of 31 Dec 2022, BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by 669 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 152,402,284 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Fundsmith LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FUNDSMITH INVESTMENT SERVICES LTD., Invesco Ltd., MORGAN STANLEY, BROWN ADVISORY INC, and ProShare Advisors LLC. This page lists 670 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
645
Q4 2022 holders
669
Holder diff
24
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).

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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