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Get Institutions for : 
Brown Forman Corporation (BF.B)  
$45.86 1.59 (3.59%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 588    34
Total shares held : 
 159,803,708  
% of shares held : 
 51.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 2,582,384  
% of shares held change : 
   0.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.83  
Last Quarter's Ending Price : 
 $57.10  
Last Quarter's Average Price : 
 $57.27  
Change from last quarter's     
avg. price to the last closing  : 
11.41 (19.92%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 3,810,834
 2.38%
 
Increased Positions :
223
 10,194,104
 6.38%
 
Unchanged Positions :
131
 7,570,219
 4.74%
 
Decreased Positions :
199
-5,357,674
-3.35%
 
Closed Positions :
69
-6,064,880
-3.8%
 
Guru Positions :
1
4,500
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GEODE CAPITAL MANAGEMENT LLC 570 - 2024-03-31 4,185,765 $215,351,000 91,048
   CHAMPLAIN INVESTMENT PARTNERS LLC 29 - 2024-03-31 3,642,350 $188,018,000 164,745
   PROSHARE ADVISORS LLC 91 - 2024-03-31 3,139,769 $162,075,000 322,071
   INVESCO LTD 669 - 2024-03-31 2,986,572 $154,167,000 336,971
   WELLS FARGO & CO/MN 373 - 2024-03-31 2,654,825 $137,042,000 129,149
   PRINCIPAL FINANCIAL GROUP INC 215 - 2024-03-31 2,628,468 $135,682,000 101,332
   MACQUARIE GROUP LTD 176 - 2024-03-31 2,574,628 $132,846,000 11,155
   WELLINGTON MANAGEMENT CO LLP 601 - 2024-03-31 1,521,293 $78,529,000 101,550
   LONDON CO OF VIRGINIA 68 - 2024-03-31 1,427,492 $73,687,000 18,207
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 778 - 2024-03-31 1,403,786 $72,463,000 16,624
   BANK OF AMERICA CORP /DE/ 1141 - 2024-03-31 1,257,647 $64,920,000 495,969
   DIMENSIONAL FUND ADVISORS INC 1279 - 2024-03-31 1,253,945 $64,729,000 117,854
   Tandem Investment Advisors Inc. 24 - 2024-03-31 1,128,637 $58,260,000 303,325
   J P MORGAN CHASE & CO 1139 - 2024-03-31 1,035,470 $53,451,000 313,601
   KBC GROUP NV 145 - 2024-03-31 905,342 $46,734,000 326,975
   PICTET ASSET MANAGEMENT SA 337 - 2023-06-30 574,517 $38,366,000 229,123
   MADISON ASSET MANAGEMENT LLC 58 - 2024-03-31 738,919 $38,143,000 95,168
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 581 - 2024-03-31 702,000 $36,237,000 5,818
   CBOE Vest Financial LLC 66 - 2024-03-31 680,513 $35,128,000 204,631
   STATE OF WISCONSIN INVESTMENT BOARD 191 - 2024-03-31 676,711 $34,932,000 64,155
   NOMURA ASSET MANAGEMENT CO LTD 196 - 2024-03-31 636,385 $32,850,000 114,022
   PRICE T ROWE ASSOCIATES INC /MD/ 846 - 2024-03-31 616,309 $31,815,000 58,164
   Glenview Trust Co 35 - 2024-03-31 614,574 $31,724,000 104,872
   DEUTSCHE BANK AG 698 - 2024-03-31 573,167 $29,587,000 32,965
   BARCLAYS PLC 651 - 2024-03-31 553,236 $28,559,000 29,109
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 443 - 2024-03-31 487,766 $25,178,000 8,918
   AMUNDI 658 - 2024-03-31 508,153 $24,889,000 135,807
   National Pension Service 470 - 2024-03-31 481,572 $24,859,000 38,134
   Retirement Systems of Alabama 207 - 2024-03-31 478,759 $24,714,000 438,431
   RHUMBLINE ADVISERS 609 - 2024-03-31 460,109 $23,751,000 10,205
   HSBC HOLDINGS PLC 608 - 2024-03-31 450,562 $23,255,000 104,417
   NUVEEN ASSET MANAGEMENT, LLC 1087 - 2024-03-31 445,977 $23,032,000 423
   ABSHER WEALTH MANAGEMENT LLC 19 - 2024-03-31 405,614 $20,938,000 49,243
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 447 - 2024-03-31 378,897 $19,559,000 32,786
   HPM Partners LLC 305 - 2024-03-31 370,522 $19,126,000 32,869
   ALLIANCEBERNSTEIN L.P. 902 - 2024-03-31 362,237 $18,699,000 3,977
   BNP PARIBAS ARBITRAGE SA 589 - 2024-03-31 340,462 $17,575,000 162,548
   UBS Group AG 1274 - 2024-03-31 335,983 $17,343,000 79,512
   CITADEL ADVISORS LLC 926 - 2024-03-31 332,332 $17,155,000 332,332
   SATHER FINANCIAL GROUP INC 25 - 2024-03-31 322,542 $16,650,000 14,807
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 426 - 2024-03-31 254,281 $16,343,000 9,384
   GREAT WEST LIFE ASSURANCE CO /CAN/ 455 - 2024-03-31 303,762 $15,695,000 37,123
   CITIGROUP INC 769 - 2024-03-31 258,799 $13,359,000 56,249
   Trexquant Investment LP 66 - 2024-03-31 257,640 $13,299,000 177,001
   AVIVA PLC 377 - 2024-03-31 252,234 $13,020,000 199,563
   SEI INVESTMENTS CO 882 - 2024-03-31 207,480 $10,710,000 9,929
   RBO & CO LLC 29 - 2024-03-31 207,097 $10,690,000 625
   JANNEY MONTGOMERY SCOTT LLC 510 - 2024-03-31 206,892 $10,680,000 26,280
   OSSIAM 91 - 2024-03-31 206,020 $10,635,000 152,112
   MIZUHO MARKETS AMERICAS LLC 106 - 2024-03-31 188,647 $9,738,000 108,382
   BATH SAVINGS TRUST CO 31 - 2024-03-31 175,037 $9,035,000 1,628
   Cresset Asset Management LLC 270 - 2024-03-31 171,891 $8,909,000 98,633
   USS Investment Management Ltd 225 - 2024-03-31 170,203 $8,785,000 48,923
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 138 - 2024-03-31 168,848 $8,716,000 1,889
   PRUDENTIAL CORP PLC 207 - 2024-03-31 142,522 $7,357,000 83,246
   KOREA INVESTMENT CORP 514 - 2024-03-31 141,473 $7,303,000 34,292
   YOUSIF CAPITAL MANAGEMENT LLC 238 - 2024-03-31 139,150 $7,183,000 20,182
   STIFEL FINANCIAL CORP 956 - 2024-03-31 136,863 $7,066,000 17,008
   MILLENNIUM MANAGEMENT LLC 1633 - 2024-03-31 136,005 $7,021,000 129,450
   JANE STREET GROUP LLC 1023 - 2024-03-31 135,384 $6,989,000 27,663
   Holocene Advisors LP 329 - 2024-03-31 135,296 $6,984,000 91,976
   NATIXIS ASSET MANAGEMENT ADVISORS LP 716 - 2024-03-31 132,717 $6,851,000 103,001
   MATTERN CAPITAL MANAGEMENT LLC 71 - 2024-03-31 125,315 $6,469,000 19,831
   WENDELL DAVID ASSOCIATES INC 40 - 2024-03-31 124,199 $6,411,000 3,453
   GUGGENHEIM CAPITAL LLC 474 - 2024-03-31 119,121 $6,149,000 7,772
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 296 - 2024-03-31 117,436 $6,062,000 19,800
   MARSHALL WACE LLP 807 - 2024-03-31 114,121 $5,891,000 11,024
   ALLY FINANCIAL INC. 43 - 2024-03-31 90,000 $4,646,000 44,100
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 682 - 2024-03-31 89,564 $4,623,000 8,311
   ARIZONA STATE RETIREMENT SYSTEM 435 - 2024-03-31 87,949 $4,540,000 695
   ENVESTNET ASSET MANAGEMENT INC 2069 - 2024-03-31 84,586 $4,366,000 6,784
   MDAM ASSET MANAGEMENT CO., LTD. 143 - 2024-03-31 84,417 $4,358,000 20,046
   Point72 Asset Management L.P. 708 - 2024-03-31 83,548 $4,313,000 83,548
   Standard Life Aberdeen plc 695 - 2024-03-31 82,462 $4,257,000 569
   OPPENHEIMER & CO INC 313 - 2024-03-31 81,368 $4,200,000 4,590
   Pathstone Holdings LLC 604 - 2024-03-31 75,310 $3,892,000 3,527
   PATHSTONE FAMILY OFFICE, LLC 336 - 2023-09-30 63,228 $3,652,000 28,233
   NATIONAL BANK OF CANADA /FI/ 757 - 2024-03-31 73,173 $3,594,000 18,687
   FORSTA AP-FONDEN 493 - 2024-03-31 58,900 $3,040,000 1,100
   DEKABANK DEUTSCHE GIROZENTRALE 690 - 2024-03-31 55,944 $2,884,000 1,046
   CIBC WORLD MARKETS CORP 424 - 2024-03-31 54,393 $2,808,000 27,290
   CNH PARTNERS LLC 136 - 2024-03-31 52,084 $2,689,000 14,636
   FIS GROUP INC. 483 - 2024-03-31 44,494 $2,297,000 3,796
   STEPHENS INC /AR/ 400 - 2024-03-31 44,224 $2,283,000 8,027
   FORA Capital LLC 147 - 2024-03-31 43,355 $2,238,000 43,355
   LRT Capital Management LLC 14 - 2024-03-31 43,344 $2,237,000 2,733
   Schonfeld Strategic Advisors LLC 806 - 2024-03-31 42,600 $2,199,000 28,433
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1169 - 2024-03-31 36,571 $2,109,000 3,209
   WAYNE HUMMER ASSET MANAGEMENT CO 454 - 2024-03-31 40,613 $2,096,000 1,921
   D E SHAW & CO INC 1613 - 2024-03-31 40,306 $2,081,000 40,306
   VERITION FUND MANAGEGMENT LLC 741 - 2024-03-31 40,261 $2,078,000 35,112
   BNP Paribas Investment Partners S.A. 601 - 2024-03-31 38,110 $1,967,000 14,836
   Legacy Trust 59 - 2024-03-31 37,512 $1,936,000 9,455
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 515 - 2024-03-31 36,994 $1,910,000 932
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 578 - 2024-03-31 36,592 $1,889,000 905
   Squarepoint Ops LLC 1054 - 2024-03-31 36,593 $1,889,000 30,732
   CI Private Wealth LLC 1052 - 2024-03-31 35,605 $1,838,000 2,428
   Cetera Investment Advisers 1633 - 2024-03-31 34,256 $1,768,000 34,256
   J.W. COLE ADVISORS INC. 230 - 2024-03-31 34,159 $1,761,000 198
   SG AMERICAS SECURITIES LLC 802 - 2024-03-31 34,110 $1,761,000 4,972
  100 Records found
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