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Get Institutions for : 
Brown Forman Corporation (BF.B)  
$48.47 0.22 (0.45%) as of 4:30 Fri 5/17


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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  : 
8.80 (15.37%)  




 
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
   VANGUARD GROUP INC 510 - 2024-03-31 31,420,408 $1,621,921,000 -321,001
   BLACKROCK INC. 725 - 2024-03-31 15,347,722 $792,249,000 -18,499
   FUNDSMITH LLP 18 - 2024-03-31 11,458,780 $591,502,000 -193,926
   STATE STREET CORP 491 - 2024-03-31 11,278,169 $584,595,000 -40,493
   GEODE CAPITAL MANAGEMENT LLC 570 - 2024-03-31 4,185,765 $215,351,000 91,048
   FUNDSMITH INVESTMENT SERVICES LTD. 16 - 2024-03-31 4,014,256 $207,216,000 0
   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
   MORGAN STANLEY 963 - 2024-03-31 2,733,452 $141,101,000 -60,127
   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
   LEGAL & GENERAL GROUP PLC 496 - 2024-03-31 2,309,458 $119,214,000 -34,250
   NORGES BANK 583 - 2023-12-31 1,838,921 $105,002,000 -96,969
   NORTHERN TRUST CORP 607 - 2024-03-31 2,017,086 $104,122,000 -109,809
   Alecta Pensionsforsakring Omsesidigt 38 - 2024-03-31 1,600,000 $82,576,000 0
   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
   FRANKLIN RESOURCES INC 446 - 2024-03-31 1,416,764 $73,133,000 -19,220
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 778 - 2024-03-31 1,403,786 $72,463,000 16,624
   BANK OF NEW YORK MELLON CORP 846 - 2024-03-31 1,360,717 $70,240,000 -45,318
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 545 - 2024-03-31 1,208,132 $62,364,000 -25,858
   GOLDMAN SACHS GROUP INC/ 887 - 2024-03-31 1,182,918 $61,062,000 -446,822
   FIRST TRUST ADVISORS LP 427 - 2024-03-31 1,145,106 $59,110,000 -38,239
   Tandem Investment Advisors Inc. 24 - 2024-03-31 1,128,637 $58,260,000 303,325
   JANUS HENDERSON GROUP PLC 362 - 2024-03-31 1,107,562 $57,172,000 -148,615
   J P MORGAN CHASE & CO 1139 - 2024-03-31 1,035,470 $53,451,000 313,601
   PNC FINANCIAL SERVICES GROUP INC 262 - 2024-03-31 1,017,735 $52,536,000 -13,807
   APG ALL PENSIONS GROUP 213 - 2024-03-31 1,030,456 $49,252,000 -46,197
   Swiss National Bank 438 - 2024-03-31 917,818 $47,378,000 -52,000
   FMR LLC 1340 - 2024-03-31 911,992 $47,077,000 -228,914
   KBC GROUP NV 145 - 2024-03-31 905,342 $46,734,000 326,975
   GARDNER RUSSO & GARDNER 17 - 2024-03-31 904,932 $46,713,000 -32,551
   BESSEMER GROUP INC 201 - 2024-03-31 858,788 $44,331,000 -4,474
   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
   MARKEL CORP 74 - 2024-03-31 474,187 $24,478,000 0
   Baird Financial Group Inc. 287 - 2024-03-31 468,915 $24,206,000 -173,957
   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
   Mediolanum International Funds Ltd 67 - 2024-03-31 438,187 $22,803,000 0
   ABSHER WEALTH MANAGEMENT LLC 19 - 2024-03-31 405,614 $20,938,000 49,243
   NEW YORK STATE COMMON RETIREMENT FUND 518 - 2024-03-31 401,369 $20,719,000 -14,329
   CREDIT SUISSE/ 626 - 2024-03-31 389,242 $20,093,000 -22,613
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 447 - 2024-03-31 378,897 $19,559,000 32,786
   ROYAL BANK OF CANADA 1151 - 2024-03-31 373,648 $19,289,000 -82,943
   HPM Partners LLC 305 - 2024-03-31 370,522 $19,126,000 32,869
   GRACE & WHITE INC /NY 6 - 2024-03-31 367,798 $18,986,000 0
   ALLIANCEBERNSTEIN L.P. 902 - 2024-03-31 362,237 $18,699,000 3,977
   Galvin Gaustad & Stein LLC 28 - 2024-03-31 354,236 $18,286,000 -6,173
   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
   DOUGLASS WINTHROP ADVISORS LLC 38 - 2024-03-31 300,949 $15,535,000 -830,190
   Lindsell Train Ltd 11 - 2024-03-31 290,307 $15,110,000 0
   BANK OF MONTREAL /CAN/ 767 - 2024-03-31 271,069 $14,109,000 -4,350
   ARGI INVESTMENT SERVICES, LLC 38 - 2022-12-31 211,781 $13,910,000 -3,549
   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
   BROWN ADVISORY HOLDINGS INC 386 - 2024-03-31 241,420 $12,462,000 -16,498
   Point72 Europe (London) LLP 36 *New 2024-03-31 230,500 $11,898,000 230,500
   VICTORY CAPITAL MANAGEMENT INC 989 - 2024-03-31 227,854 $11,762,000 -1,533
   NewEdge Wealth LLC 100 *New 2024-03-31 245,360 $11,652,000 245,360
   BEACON INVESTMENT ADVISORY SERVICES INC. 61 - 2024-03-31 222,562 $11,489,000 -12,474
   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
   TD ASSET MANAGEMENT INC 623 - 2024-03-31 195,386 $10,086,000 -2,604
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 565 - 2024-03-31 192,743 $9,949,000 -90
   MIZUHO MARKETS AMERICAS LLC 106 - 2024-03-31 188,647 $9,738,000 108,382
   ADAGE CAPITAL PARTNERS GP LLC 614 - 2024-03-31 177,332 $9,154,000 -400
   TWINBEECH CAPITAL LP 137 - 2024-03-31 177,206 $9,147,000 -82,893
   STATE OF NEW JERSEY COMMON PENSION FUND D 505 - 2024-03-31 176,937 $9,133,000 0
   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
   MITSUBISHI UFJ TRUST & BANKING CORP 588 - 2024-03-31 167,262 $8,633,000 -15,066
   BRIDGEWATER ASSOCIATES INC 293 - 2024-03-31 159,271 $8,222,000 -280,915
  100 Records found
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