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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
   FUNDSMITH INVESTMENT SERVICES LTD. 16 - 2024-03-31 4,014,256 $207,216,000 0
   Alecta Pensionsforsakring Omsesidigt 38 - 2024-03-31 1,600,000 $82,576,000 0
   MARKEL CORP 74 - 2024-03-31 474,187 $24,478,000 0
   GRACE & WHITE INC /NY 6 - 2024-03-31 367,798 $18,986,000 0
   Lindsell Train Ltd 11 - 2024-03-31 290,307 $15,110,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 505 - 2024-03-31 176,937 $9,133,000 0
   GABELLI FUNDS LLC 351 - 2024-03-31 147,250 $7,601,000 0
   WHITTIER TRUST CO 166 - 2024-03-31 138,891 $7,168,000 0
   TRUST CO OF VIRGINIA /VA 53 - 2024-03-31 113,717 $5,870,000 0
   IFM Investors Pty Ltd 442 - 2024-03-31 61,531 $3,176,000 0
   HARVEY INVESTMENT CO LLC 46 - 2024-03-31 56,042 $2,893,000 0
   Williams Jones Wealth Management LLC. 165 - 2024-03-31 53,710 $2,773,000 0
   BARTLETT & CO. LLC 201 - 2023-12-31 35,901 $2,067,000 0
   EQUITABLE TRUST CO 146 - 2024-03-31 30,242 $1,561,000 0
   BRIGHT ROCK CAPITAL MANAGEMENT, LLC 66 - 2024-03-31 29,500 $1,523,000 0
   Stephens Consulting LLC 28 - 2024-03-31 27,995 $1,445,000 0
   Privium Fund Management B.V. 39 - 2024-03-31 25,800 $1,332,000 0
   PANAGORA ASSET MANAGEMENT INC 719 - 2024-03-31 24,051 $1,242,000 0
   MPS Loria Financial Planners LLC 22 - 2024-03-31 23,313 $1,208,000 0
   INGALLS & SNYDER LLC 214 - 2024-03-31 18,491 $955,000 0
   Chico Wealth RIA 12 - 2024-03-31 17,529 $905,000 0
   Tredje AP-fonden 470 - 2024-03-31 16,894 $872,000 0
   BTIM CORP. 285 - 2024-03-31 15,882 $820,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 162 - 2024-03-31 15,984 $786,000 0
   GAMCO INVESTORS INC ET AL 625 - 2024-03-31 15,066 $778,000 0
   Maryland State Retirement & Pension System 893 - 2024-03-31 14,036 $691,000 0
   RODGERS BROTHERS INC. 158 - 2024-03-31 12,496 $645,000 0
   Red Cedar Capital LLC 39 - 2022-12-31 6,582 $632,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 659 - 2024-03-31 11,865 $612,000 0
   ALTFEST L J & CO INC 166 - 2024-03-31 11,734 $606,000 0
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 326 - 2024-03-31 11,600 $592,000 0
   Degroof Petercam Asset Management 494 - 2024-03-31 9,500 $490,000 0
   Allspring Global Investments Holdings LLC 1539 - 2024-03-31 9,338 $482,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 798 - 2024-03-31 9,200 $475,000 0
   LVM CAPITAL MANAGEMENT LTD/MI 113 - 2024-03-31 8,905 $460,000 0
   HOWLAND CAPITAL MANAGEMENT INC 197 - 2024-03-31 8,750 $454,000 0
   Ropes Wealth Advisors LLC 163 - 2023-09-30 7,697 $444,000 0
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 859 - 2024-03-31 7,689 $397,000 0
   SAYBROOK CAPITAL /NC 41 - 2024-03-31 7,375 $381,000 0
   Joel Isaacson & Co. LLC 246 - 2024-03-31 7,125 $368,000 0
   Citadel Investment Advisory Inc. 63 - 2024-03-31 6,804 $351,000 0
   ASSOCIATED BANC-CORP 263 - 2024-03-31 6,218 $321,000 0
   Strategic Financial Group LLC - 2023-12-31 5,555 $317,000 0
   DAVIS R M INC 226 - 2024-03-31 5,850 $302,000 0
   B. Metzler seel. Sohn & Co. AG 689 - 2024-03-31 5,824 $301,000 0
   OBERMEYER ASSET MANAGEMENT CO 196 - 2024-03-31 5,625 $290,000 0
   Atlantic Trust Group LLC 989 - 2024-03-31 5,614 $286,000 0
   Siemens Fonds Invest GmbH 383 - 2024-03-31 5,110 $264,000 0
   GREATMARK INVESTMENT PARTNERS, INC. 113 - 2024-03-31 4,875 $252,000 0
   RIDGECREST WEALTH PARTNERS LLC 95 - 2024-03-31 4,530 $234,000 0
   Westbourne Investment Advisors Inc. 85 - 2024-03-31 4,217 $218,000 0
   MOODY LYNN & CO/ 212 - 2024-03-31 4,050 $209,000 0
   PALISADES HUDSON ASSET MANAGEMENT L.P. 94 - 2024-03-31 3,610 $186,000 0
   Sargent Bickham Lagudis LLC 274 - 2022-12-31 2,586 $170,000 0
   BARRETT & COMPANY INC. 167 - 2024-03-31 2,494 $129,000 0
   KISTLERTIFFANY COMPANIES, LLC 373 - 2023-06-30 1,761 $118,000 0
   JTC Employer Solutions Trusteee Ltd 182 - 2024-03-31 2,235 $116,000 0
   CENTRAL BANK & TRUST CO 211 - 2024-03-31 1,710 $88,000 0
   Centerpoint Advisors LLC 133 - 2024-03-31 1,675 $86,000 0
   Carmichael Hill & Associates Inc. 251 - 2024-03-31 1,430 $74,000 0
   Boit C F David 100 - 2024-03-31 1,539 $73,000 0
   ACADIAN ASSET MANAGEMENT LLC 1334 - 2024-03-31 1,425 $73,000 0
   EverSource Wealth Advisors LLC 791 - 2024-03-31 1,159 $66,000 0
   Gulf International Bank (UK) Ltd 644 - 2024-03-31 1,224 $63,000 0
   BALDWIN BROTHERS INC/MA 350 - 2024-03-31 1,100 $57,000 0
   MCF Advisors LLC 377 - 2024-03-31 936 $48,000 0
   SCBT FINANCIAL CORP 391 - 2024-03-31 808 $42,000 0
   Oakworth Capital Inc. 345 - 2024-03-31 750 $39,000 0
   Laurel Wealth Advisors LLC 318 - 2024-03-31 717 $37,000 0
   JNBA FINANCIAL ADVISORS 340 - 2024-03-31 597 $31,000 0
   ATTICUS WEALTH MANAGEMENT LLC 283 - 2024-03-31 580 $30,000 0
   First Personal Financial Services 215 - 2024-03-31 562 $29,000 0
   Citizens National Bank Trust Department 253 - 2024-03-31 500 $26,000 0
   FIRST MANHATTAN CO 1051 - 2024-03-31 312 $16,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 517 - 2024-03-31 302 $16,000 0
   First Command Bank 327 - 2023-06-30 207 $14,000 0
   WEST PACES ADVISORS INC. 337 - 2024-03-31 264 $14,000 0
   First Command Financial Services Inc. 330 - 2023-06-30 207 $14,000 0
   HAZLETT BURT & WATSON INC. 486 - 2024-03-31 250 $13,000 0
   PERMIT CAPITAL LLC 26 - 2024-03-31 235 $12,000 0
   Key Financial Inc 711 - 2024-03-31 227 $12,000 0
   OGOREK ANTHONY JOSEPH /NY/ /ADV 203 - 2024-03-31 227 $11,000 0
   Mowery & Schoenfeld Wealth Management LLC 114 - 2024-03-31 220 $11,000 0
   Bell Investment Advisors Inc 598 - 2024-03-31 190 $10,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1694 - 2024-03-31 187 $10,000 0
   SMITHFIELD TRUST CO 892 - 2024-03-31 150 $7,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 710 - 2024-03-31 107 $6,000 0
   Sachetta LLC 494 - 2024-03-31 102 $6,000 0
   GPS Wealth Strategies Group LLC 974 - 2024-03-31 125 $6,000 0
   LOGAN CAPITAL MANAGEMENT INC 417 - 2024-03-31 90 $5,000 0
   Cassady Schiller Wealth Management LLC 365 - 2024-03-31 96 $5,000 0
   Colonial Trust Co / SC 840 - 2024-03-31 72 $4,000 0
   Versant Capital Management Inc 1210 - 2024-03-31 54 $3,000 0
   Investors Research Corp 864 - 2024-03-31 57 $3,000 0
   Rocky Mountain Advisers LLC 287 - 2024-03-31 55 $3,000 0
   CAROLINAS WEALTH CONSULTING LLC 758 - 2024-03-31 48 $3,000 0
   Red Tortoise LLC 473 - 2024-03-31 54 $3,000 0
   Main Street Group LTD 571 - 2024-03-31 50 $3,000 0
   Fortitude Family Office LLC 799 - 2024-03-31 44 $2,000 0
   Burleson & Company LLC 325 - 2022-12-31 36 $2,000 0
  100 Records found
  1    
  Page 1 of 1
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