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- Holders: BFB, BFA
BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)
CUSIP: 115637209
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / CLASS B COMMON STOCK
- Shares outstanding
- 294,862,548
- Total 13F shares
- 157,102,064
- Share change
- +3,900,303
- Total reported value
- $10,482,550,654
- Put/Call ratio
- 33%
- Price per share
- $66.78
- Number of holders
- 646
- Value change
- +$262,179,616
- Number of buys
- 269
- Number of sells
- 288
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.
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- Latest 13F filings for newly reported positions across managers.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
24,613,115
mixed-class rows
|
$1,584,008,773 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
16,448,862
mixed-class rows
|
$1,058,160,174 | — | 31 Mar 2023 | |
| Fundsmith LLP |
13F
|
Company |
4.1%
|
12,230,048
|
$786,025,185 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
10,690,512
mixed-class rows
|
$689,380,634 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
4,591,430
mixed-class rows
|
$294,691,508 | — | 31 Mar 2023 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1.4%
|
4,014,256
|
$257,996,233 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
3,498,316
mixed-class rows
|
$224,854,092 | — | 31 Mar 2023 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
3,440,878
mixed-class rows
|
$223,398,471 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
3,298,228
|
$211,977,113 | — | 31 Mar 2023 | |
| Lindsell Train Ltd |
13F
|
Company |
—
mixed-class rows
|
3,221,777
mixed-class rows
|
$209,760,560 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
2,860,836
mixed-class rows
|
$184,086,459 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.87%
|
2,560,792
|
$164,582,102 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,453,011
mixed-class rows
|
$157,682,749 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,388,847
mixed-class rows
|
$153,639,369 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
mixed-class rows
|
2,210,061
mixed-class rows
|
$142,043,852 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,023,353
mixed-class rows
|
$130,086,122 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
1,998,768
mixed-class rows
|
$128,467,057 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
1,930,348
mixed-class rows
|
$124,123,712 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.65%
|
1,915,236
|
$122,976,877 | — | 31 Mar 2023 | |
| 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
|
1,690,670
mixed-class rows
|
$108,806,344 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,631,230
mixed-class rows
|
$104,916,502 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
mixed-class rows
|
1,486,293
mixed-class rows
|
$95,941,103 | — | 31 Mar 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.49%
|
1,458,345
|
$93,727,889 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,396,594
mixed-class rows
|
$89,965,163 | — | 31 Mar 2023 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.47%
|
1,375,000
|
$88,371,250 | — | 31 Mar 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,317,187
mixed-class rows
|
$85,431,170 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,287,379
mixed-class rows
|
$82,864,979 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
1,230,118
|
$79,059,684 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,208,450
mixed-class rows
|
$78,643,386 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
mixed-class rows
|
1,167,245
mixed-class rows
|
$75,022,283 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,122,363
mixed-class rows
|
$72,176,276 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,102,332
mixed-class rows
|
$71,071,000 | — | 31 Mar 2023 | |
| Glenview Trust Co |
13F
|
Company |
—
mixed-class rows
|
1,095,571
mixed-class rows
|
$70,881,389 | — | 31 Mar 2023 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
1,056,344
mixed-class rows
|
$67,904,000 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.38%
|
1,122,036
|
$66,375,124 | — | 31 Mar 2023 | |
| OSSIAM |
13F
|
Company |
—
mixed-class rows
|
999,389
mixed-class rows
|
$64,232,521 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.33%
|
962,445
|
$61,851,535 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
961,288
|
$61,781,980 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
897,738
|
$57,697,621 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
756,399
mixed-class rows
|
$48,613,959 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
752,926
|
$48,390,560 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.24%
|
720,800
|
$46,325,816 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
712,334
mixed-class rows
|
$45,782,439 | — | 31 Mar 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.24%
|
702,607
|
$45,156,552 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
mixed-class rows
|
682,652
mixed-class rows
|
$44,117,617 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
676,642
|
$43,487,781 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
649,030
mixed-class rows
|
$41,717,075 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
583,297
mixed-class rows
|
$37,523,000 | — | 31 Mar 2023 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.19%
|
571,726
|
$36,745,000 | — | 31 Mar 2023 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.