Security key
115637209
BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)
CUSIP: 115637209
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / CLASS B COMMON STOCK
- Shares outstanding
- 290,438,919
- Total 13F shares
- 159,324,491
- Share change
- +2,095,709
- Total reported value
- $9,192,176,155
- Put/Call ratio
- 187%
- Price per share
- $57.69
- Number of holders
- 617
- Value change
- +$107,338,408
- Number of buys
- 230
- Number of sells
- 314
Report period
Q3 2023
Institutions
617
Top holders
10
BFB full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
BROWN FORMAN CORP SEC filings
BROWN FORMAN CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 115637209
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Fundsmith LLP |
13F
|
Company |
4.2%
|
12,195,517
|
$814,416,625 | — | 30 Jun 2023 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1.4%
|
4,014,256
|
$268,072,016 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.93%
|
2,692,266
|
$179,789,524 | — | 30 Jun 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.81%
|
2,364,465
|
$157,898,973 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.67%
|
1,950,866
|
$130,279,329 | — | 30 Jun 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.47%
|
1,366,652
|
$91,265,018 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.39%
|
1,120,055
|
$74,795,826 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
1,119,518
|
$74,761,412 | — | 30 Jun 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.38%
|
1,104,561
|
$67,610,067 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.37%
|
1,071,500
|
$71,554,770 | — | 30 Jun 2023 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.34%
|
975,000
|
$65,110,500 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.3%
|
880,656
|
$58,810,208 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
742,596
|
$49,590,614 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
704,566
|
$47,050,917 | — | 30 Jun 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.22%
|
646,997
|
$43,206,460 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
617,877
|
$41,261,826 | — | 30 Jun 2023 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.21%
|
608,658
|
$40,646,000 | — | 30 Jun 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.2%
|
574,517
|
$38,366,245 | — | 30 Jun 2023 | |
| KBC Group NV |
13F
|
Company |
0.19%
|
550,701
|
$36,776,000 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.19%
|
537,751
|
$35,924,619 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
462,591
|
$30,891,827 | — | 30 Jun 2023 | |
| National Pension Service |
13F
|
Company |
0.15%
|
443,438
|
$29,399,939 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
424,122
|
$28,322,867 | — | 30 Jun 2023 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.14%
|
402,768
|
$26,896,847 | — | 30 Jun 2023 | |
| Point72 Europe (London) LLP |
13F
|
Company |
0.13%
|
391,120
|
$26,118,994 | — | 30 Jun 2023 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
355,369
|
$23,731,542 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.11%
|
322,226
|
$21,518,252 | — | 30 Jun 2023 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.11%
|
306,111
|
$20,442,093 | — | 30 Jun 2023 | |
| Fort Baker Capital Management LP |
13F
|
Company |
0.1%
|
296,957
|
$19,843,547 | — | 30 Jun 2023 | |
| AVIVA PLC |
13F
|
Company |
0.1%
|
296,304
|
$19,787,181 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
277,115
|
$18,497,426 | — | 30 Jun 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.09%
|
275,460
|
$18,395,199 | — | 30 Jun 2023 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.09%
|
261,033
|
$17,431,784 | — | 30 Jun 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.08%
|
237,798
|
$15,880,151 | — | 30 Jun 2023 | |
| Galvin, Gaustad & Stein, LLC |
13F
|
Company |
0.08%
|
233,755
|
$15,610,157 | — | 30 Jun 2023 | |
| GAM Holding AG |
13F
|
Company |
0.08%
|
232,137
|
$15,502,103 | — | 30 Jun 2023 | |
| ABSHER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
229,295
|
$15,312,333 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.07%
|
213,208
|
$14,238,030 | — | 30 Jun 2023 | |
| RBO & CO LLC |
13F
|
Company |
0.07%
|
213,137
|
$14,233,267 | — | 30 Jun 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.07%
|
212,500
|
$14,190,750 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
207,794
|
$13,876,483 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
205,070
|
$13,694,575 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.07%
|
194,427
|
$12,984,000 | — | 30 Jun 2023 | |
| Vest Financial, LLC |
13F
|
Company |
0.06%
|
188,114
|
$12,439,044 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.06%
|
182,232
|
$12,169,453 | — | 30 Jun 2023 | |
| Ilmarinen Mutual Pension Insurance Co |
13F
|
Company |
0.06%
|
181,681
|
$12,133,000 | — | 30 Jun 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.06%
|
176,937
|
$11,815,853 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.06%
|
176,071
|
$11,758,021 | — | 30 Jun 2023 | |
| Bath Savings Trust Co |
13F
|
Company |
0.06%
|
172,412
|
$11,513,673 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
168,422
|
$11,247,221 | — | 30 Jun 2023 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q3 2023
As of 30 Sep 2023,
BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by
617 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,324,491 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 MACQUARIE GROUP LTD.
This page lists
619
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
646
Q3 2023 holders
617
Holder diff
-29
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.