Security key
115637209
BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB)
CUSIP: 115637209
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / CLASS B COMMON STOCK
- Shares outstanding
- 290,438,919
- Total 13F shares
- 162,102,471
- Share change
- +2,146,262
- Total reported value
- $8,363,182,810
- Put/Call ratio
- 127%
- Price per share
- $51.62
- Number of holders
- 601
- Value change
- +$104,857,482
- Number of buys
- 236
- Number of sells
- 322
Report period
Q1 2024
Institutions
601
Top holders
10
BFB full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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%
|
11,652,706
|
$665,369,513 | — | 31 Dec 2023 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
1.4%
|
4,014,256
|
$229,214,018 | — | 31 Dec 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.2%
|
3,477,605
|
$198,571,245 | — | 31 Dec 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.97%
|
2,817,698
|
$160,890,556 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.88%
|
2,563,473
|
$146,374,314 | — | 31 Dec 2023 | |
| Alecta Tjanstepension Omsesidigt |
13F
|
Company |
0.55%
|
1,600,000
|
$91,312,000 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
1,419,743
|
$81,067,325 | — | 31 Dec 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.49%
|
1,409,285
|
$80,470,171 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
1,387,162
|
$79,206,950 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.43%
|
1,256,177
|
$71,724,238 | — | 31 Dec 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
1,233,990
|
$70,460,830 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
1,183,345
|
$67,568,995 | — | 31 Dec 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.37%
|
1,076,653
|
$55,652,819 | — | 31 Dec 2023 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
969,818
|
$55,376,608 | — | 31 Dec 2023 | |
| Tandem Investment Advisors, Inc. |
13F
|
Company |
0.28%
|
825,312
|
$47,125,000 | — | 31 Dec 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
733,565
|
$41,886,576 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
696,182
|
$39,751,992 | — | 31 Dec 2023 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.22%
|
643,751
|
$36,758,183 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
612,556
|
$34,976,948 | — | 31 Dec 2023 | |
| KBC Group NV |
13F
|
Company |
0.2%
|
578,367
|
$33,025,000 | — | 31 Dec 2023 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.18%
|
522,363
|
$29,826,927 | — | 31 Dec 2023 | |
| Vest Financial, LLC |
13F
|
Company |
0.16%
|
475,882
|
$27,172,862 | — | 31 Dec 2023 | |
| National Pension Service |
13F
|
Company |
0.15%
|
443,438
|
$25,320,310 | — | 31 Dec 2023 | |
| Bridgewater Associates, LP |
13F
|
Company |
0.15%
|
440,186
|
$25,134,621 | — | 31 Dec 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
411,855
|
$23,516,921 | — | 31 Dec 2023 | |
| Galvin, Gaustad & Stein, LLC |
13F
|
Company |
0.12%
|
360,409
|
$20,579,325 | — | 31 Dec 2023 | |
| ABSHER WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
356,371
|
$20,348,819 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.12%
|
346,145
|
$19,768,297 | — | 31 Dec 2023 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.12%
|
346,111
|
$19,302,610 | — | 31 Dec 2023 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.09%
|
265,867
|
$15,181,006 | — | 31 Dec 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.09%
|
260,099
|
$14,851,653 | — | 31 Dec 2023 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. |
13F
|
Company |
0.08%
|
235,036
|
$13,420,556 | — | 31 Dec 2023 | |
| Fort Baker Capital Management LP |
13F
|
Company |
0.08%
|
219,091
|
$12,575,478 | — | 31 Dec 2023 | |
| RBO & CO LLC |
13F
|
Company |
0.07%
|
206,472
|
$11,789,532 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
197,990
|
$11,305,229 | — | 31 Dec 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.07%
|
192,833
|
$11,011,000 | — | 31 Dec 2023 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.06%
|
182,328
|
$10,410,941 | — | 31 Dec 2023 | |
| Ilmarinen Mutual Pension Insurance Co |
13F
|
Company |
0.06%
|
181,681
|
$10,374,000 | — | 31 Dec 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.06%
|
179,842
|
$10,268,978 | — | 31 Dec 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.06%
|
177,732
|
$10,148,497 | — | 31 Dec 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.06%
|
176,937
|
$10,103,103 | — | 31 Dec 2023 | |
| Bath Savings Trust Co |
13F
|
Company |
0.06%
|
173,409
|
$9,901,655 | — | 31 Dec 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.06%
|
166,959
|
$9,533,359 | — | 31 Dec 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.05%
|
150,656
|
$8,602,000 | — | 31 Dec 2023 | |
| Mn Services Vermogensbeheer B.V. |
13F
|
Company |
0.05%
|
148,400
|
$8,474,000 | — | 31 Dec 2023 | |
| Illinois Municipal Retirement Fund |
13F
|
Company |
0.05%
|
140,991
|
$8,051,000 | — | 31 Dec 2023 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.05%
|
138,891
|
$7,929,286 | — | 31 Dec 2023 | |
| Pictet Asset Management Holding SA |
13F
|
Company |
0.05%
|
137,142
|
$7,830,808 | — | 31 Dec 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
130,670
|
$7,461,257 | — | 31 Dec 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
126,817
|
$7,295,586 | — | 31 Dec 2023 |
Institutional Holders of BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) as of Q1 2024
As of 31 Mar 2024,
BROWN FORMAN CORP - CLASS B COMMON STOCK (BFB) was held by
601 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
162,102,471 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Fundsmith LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FUNDSMITH INVESTMENT SERVICES LTD., Champlain Investment Partners, LLC, ProShare Advisors LLC, Invesco Ltd., and MORGAN STANLEY.
This page lists
604
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
612
Q1 2024 holders
601
Holder diff
-11
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.