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?
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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
24,613,115
mixed-class rows
$1,584,008,773 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
16,448,862
mixed-class rows
$1,058,160,174 31 Mar 2023
13F
Fundsmith LLP
13F
Company
4.1%
12,230,048
$786,025,185 31 Mar 2023
13F
STATE STREET CORP
13F
Company
mixed-class rows
10,690,512
mixed-class rows
$689,380,634 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
4,591,430
mixed-class rows
$294,691,508 31 Mar 2023
13F
FUNDSMITH INVESTMENT SERVICES LTD.
13F
Company
1.4%
4,014,256
$257,996,233 31 Mar 2023
13F
Invesco Ltd.
13F
Company
mixed-class rows
3,498,316
mixed-class rows
$224,854,092 31 Mar 2023
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
3,440,878
mixed-class rows
$223,398,471 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
1.1%
3,298,228
$211,977,113 31 Mar 2023
13F
Lindsell Train Ltd
13F
Company
mixed-class rows
3,221,777
mixed-class rows
$209,760,560 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,860,836
mixed-class rows
$184,086,459 31 Mar 2023
13F
ProShare Advisors LLC
13F
Company
0.87%
2,560,792
$164,582,102 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,453,011
mixed-class rows
$157,682,749 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,388,847
mixed-class rows
$153,639,369 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
mixed-class rows
2,210,061
mixed-class rows
$142,043,852 31 Mar 2023
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
2,023,353
mixed-class rows
$130,086,122 31 Mar 2023
13F
NORGES BANK
13F
Company
mixed-class rows
1,998,768
mixed-class rows
$128,467,057 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
mixed-class rows
1,930,348
mixed-class rows
$124,123,712 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.65%
1,915,236
$122,976,877 31 Mar 2023
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
1,690,670
mixed-class rows
$108,806,344 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,631,230
mixed-class rows
$104,916,502 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
mixed-class rows
1,486,293
mixed-class rows
$95,941,103 31 Mar 2023
13F
LONDON CO OF VIRGINIA
13F
Company
0.49%
1,458,345
$93,727,889 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,396,594
mixed-class rows
$89,965,163 31 Mar 2023
13F
Candlestick Capital Management LP
13F
Company
0.47%
1,375,000
$88,371,250 31 Mar 2023
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
1,317,187
mixed-class rows
$85,431,170 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
1,287,379
mixed-class rows
$82,864,979 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.42%
1,230,118
$79,059,684 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,208,450
mixed-class rows
$78,643,386 31 Mar 2023
13F
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
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
1,122,363
mixed-class rows
$72,176,276 31 Mar 2023
13F
BESSEMER GROUP INC
13F
Company
mixed-class rows
1,102,332
mixed-class rows
$71,071,000 31 Mar 2023
13F
Glenview Trust Co
13F
Company
mixed-class rows
1,095,571
mixed-class rows
$70,881,389 31 Mar 2023
13F
Douglass Winthrop Advisors, LLC
13F
Company
mixed-class rows
1,056,344
mixed-class rows
$67,904,000 31 Mar 2023
13F
APG Asset Management N.V.
13F
Company
0.38%
1,122,036
$66,375,124 31 Mar 2023
13F
OSSIAM
13F
Company
mixed-class rows
999,389
mixed-class rows
$64,232,521 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.33%
962,445
$61,851,535 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.33%
961,288
$61,781,980 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.3%
897,738
$57,697,621 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
756,399
mixed-class rows
$48,613,959 31 Mar 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
752,926
$48,390,560 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.24%
720,800
$46,325,816 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
712,334
mixed-class rows
$45,782,439 31 Mar 2023
13F
Bridgewater Associates, LP
13F
Company
0.24%
702,607
$45,156,552 31 Mar 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
mixed-class rows
682,652
mixed-class rows
$44,117,617 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.23%
676,642
$43,487,781 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
mixed-class rows
649,030
mixed-class rows
$41,717,075 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
583,297
mixed-class rows
$37,523,000 31 Mar 2023
13F
Tandem Investment Advisors, Inc.
13F
Company
0.19%
571,726
$36,745,000 31 Mar 2023
13F

Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q2 2023

As of 30 Jun 2023, BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by 646 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 157,102,064 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Fundsmith LLP, STATE STREET CORP, FUNDSMITH INVESTMENT SERVICES LTD., GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., ProShare Advisors LLC, WELLS FARGO & COMPANY/MN, and MORGAN STANLEY. This page lists 648 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
650
Q2 2023 holders
646
Holder diff
-4
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).

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.