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Get Institutions for : 
Brown Forman Corporation (BF.A)  
$50.75 0.24 (0.48%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 186    2
Total shares held : 
 18,012,975  
% of shares held : 
 10.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 57,498  
% of shares held change : 
   0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $57.53  
Last Quarter's Ending Price : 
 $59.59  
Last Quarter's Average Price : 
 $58.79  
Change from last quarter's     
avg. price to the last closing  : 
8.04 (13.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 73,475
 0.41%
 
Increased Positions :
55
 319,202
 1.77%
 
Unchanged Positions :
57
 1,623,160
 9.01%
 
Decreased Positions :
60
-288,118
-1.6%
 
Closed Positions :
12
-47,061
-0.26%
 
Guru Positions :
0
 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 1424 - 2023-12-31 3,849,028 $229,364,000 25,783
   Lindsell Train Ltd 10 - 2023-12-31 2,938,470 $174,986,000 1,000
   GARDNER RUSSO & GARDNER 15 - 2023-12-31 2,269,315 $135,229,000 -86,489
   BLACKROCK INC. 2237 - 2023-12-31 1,196,919 $71,324,000 17,150
   GABELLI FUNDS LLC 47 - 2023-12-31 997,200 $59,423,000 -25,600
   MARKEL CORP 52 - 2023-12-31 843,000 $50,234,000 0
   Glenview Trust Co 32 - 2023-12-31 518,229 $30,881,000 6,118
   PNC FINANCIAL SERVICES GROUP INC 334 - 2023-12-31 446,405 $26,601,000 1,281
   GEODE CAPITAL MANAGEMENT LLC 1768 - 2023-12-31 428,025 $25,515,000 28,878
   NEW YORK STATE COMMON RETIREMENT FUND 578 - 2023-12-31 298,105 $17,764,000 -85,969
   GAMCO INVESTORS INC ET AL 152 - 2023-12-31 283,951 $16,921,000 -10,300
   BANK OF NEW YORK MELLON CORP 1716 - 2023-12-31 266,015 $15,852,000 108,711
   BESSEMER GROUP INC 260 - 2023-12-31 241,431 $14,387,000 65
   MORGAN STANLEY 3023 - 2023-12-31 236,179 $14,074,000 -1,807
   DIMENSIONAL FUND ADVISORS INC 2192 - 2023-12-31 223,089 $13,294,000 -3,825
   ARGI INVESTMENT SERVICES, LLC 40 - 2022-12-31 185,751 $12,215,000 192
   HPM Partners LLC - 2023-12-31 191,637 $11,420,000 683
   Baird Financial Group Inc. 440 - 2023-12-31 178,403 $10,631,000 492
   NORTHERN TRUST CORP 2166 - 2023-12-31 142,806 $8,510,000 11,861
   STATE STREET CORP 2577 - 2023-12-31 123,423 $7,382,000 4,440
   BROWN ADVISORY HOLDINGS INC 458 - 2023-12-31 102,761 $6,124,000 -310
   HARVEY INVESTMENT CO LLC - 2023-12-31 102,024 $6,080,000 0
   STOCK YARDS BANK & TRUST CO 83 - 2023-12-31 99,129 $5,907,000 -3,880
   GRACE & WHITE INC /NY 29 - 2023-12-31 96,555 $5,754,000 0
   GOLDMAN SACHS GROUP INC/ 2461 - 2023-12-31 96,502 $5,751,000 7,583
   RHUMBLINE ADVISERS 1340 - 2023-12-31 95,037 $5,663,000 -20
   NUVEEN ASSET MANAGEMENT, LLC 1900 - 2023-12-31 94,964 $5,660,000 -8,947
   Williams Jones Wealth Management LLC. 148 - 2023-12-31 56,367 $3,359,000 0
   RENAISSANCE TECHNOLOGIES LLC 1613 - 2023-12-31 56,276 $3,353,000 -14,400
   LEGAL & GENERAL GROUP PLC 1737 - 2023-12-31 52,618 $3,134,000 34,793
   KING LUTHER CAPITAL MANAGEMENT CORP 254 - 2023-12-31 52,300 $3,117,000 0
   Pathstone Holdings LLC 605 - 2023-12-31 48,175 $2,871,000 0
   JARISLOWSKY FRASER LTD 128 - 2023-12-31 42,138 $2,511,000 -1,344
   Kennon-Green & Company LLC 19 - 2023-12-31 39,785 $2,371,000 -1,990
   BANK OF AMERICA CORP /DE/ 3402 - 2023-12-31 39,222 $2,337,000 -341
   PATHSTONE FAMILY OFFICE, LLC 452 - 2023-09-30 38,750 $2,252,000 31,340
   PRICE T ROWE ASSOCIATES INC /MD/ 1488 - 2023-12-31 36,000 $2,146,000 0
   US BANCORP 797 - 2023-12-31 35,987 $2,144,000 674
   TRUST CO OF VIRGINIA /VA 77 - 2024-03-31 37,250 $1,972,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1009 - 2023-12-31 32,914 $1,961,000 67
   BTIM CORP. - 2023-12-31 32,400 $1,931,000 0
   WELLS FARGO & CO/MN 2539 - 2023-12-31 32,073 $1,911,000 116
   SCHULHOFF & CO INC 28 - 2023-12-31 31,950 $1,904,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1316 - 2023-12-31 28,750 $1,706,000 25,821
   STRS OHIO 671 *New 2023-12-31 28,623 $1,705,000 28,623
   AMERICAN INVESTMENT SERVICES INC. 62 - 2023-12-31 26,339 $1,570,000 89
   ADVISORS CAPITAL MANAGEMENT LLC 263 - 2023-12-31 24,942 $1,486,000 0
   NEUBERGER BERMAN GROUP LLC 1171 - 2023-12-31 24,341 $1,450,000 390
   LPL FINANCIAL CORP 2678 - 2023-12-31 24,101 $1,436,000 -45
   DAYMARK WEALTH PARTNERS LLC 159 - 2024-03-31 26,560 $1,406,000 0
   Treasurer of the State of North Carolina 933 - 2023-12-31 21,701 $1,293,000 210
   TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T 59 - 2024-03-31 23,763 $1,258,000 -400
   Stephens Consulting LLC 29 - 2024-03-31 23,494 $1,244,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1111 - 2023-12-31 20,493 $1,221,000 560
   PRIVATE TRUST CO NA - 2023-12-31 20,250 $1,207,000 0
   Edgestream Partners L.P. 387 - 2023-12-31 20,242 $1,206,000 7,972
   DOUGLASS WINTHROP ADVISORS LLC 116 - 2023-12-31 19,709 $1,174,000 6,653
   INVESCO LTD 2737 - 2023-12-31 19,400 $1,156,000 954
   ALLIANCEBERNSTEIN L.P. 2208 - 2023-12-31 18,709 $1,115,000 -1,811
   Ethic Inc. 517 - 2023-12-31 18,333 $1,092,000 4,345
   ING INVESTMENT MANAGEMENT LLC 1496 - 2023-12-31 18,272 $1,089,000 -489
   ATLAS BROWNINC 76 - 2024-03-31 20,351 $1,078,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2083 - 2023-12-31 18,060 $1,076,000 2,255
   PARTHENON LLC 73 - 2023-12-31 17,200 $1,025,000 0
   BARLOW WEALTH PARTNERS INC. 68 - 2024-03-31 19,926 $1,012,000 0
   PRINCIPAL FINANCIAL GROUP INC 1847 - 2023-12-31 15,836 $944,000 462
   Malaga Cove Capital LLC 70 - 2023-12-31 15,719 $937,000 -103
   HOWLAND CAPITAL MANAGEMENT INC - 2023-12-31 15,000 $897,000 0
   UBS Group AG 3539 - 2023-12-31 14,249 $849,000 -401
   PITCAIRN CO 254 - 2023-12-31 14,055 $838,000 -92
   Atlantic Trust Group LLC 676 - 2023-12-31 13,823 $824,000 1,869
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2086 - 2023-12-31 13,561 $808,000 -835
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 56 - 2023-12-31 13,404 $799,000 0
   Sippican Capital Adivsors 63 - 2023-12-31 13,108 $781,000 2,494
   VICTORY CAPITAL MANAGEMENT INC 1802 *New 2023-12-31 12,869 $767,000 12,869
   MARINER WEALTH ADVISORS, LLC 1641 - 2023-12-31 12,597 $751,000 -2,190
   SATHER FINANCIAL GROUP INC - 2023-12-31 12,010 $716,000 -2,408
   JANE STREET GROUP LLC 3558 - 2023-12-31 11,977 $714,000 -17,901
   CAPTRUST FINANCIAL ADVISORS 1544 - 2023-12-31 10,921 $651,000 -1,058
   HIGHTOWER ADVISORS, LLC 2086 - 2023-12-31 10,884 $648,000 -1
   RODGERS BROTHERS INC. 151 - 2023-12-31 10,400 $620,000 2,500
   PINEBRIDGE INVESTMENTS LTD 486 *New 2023-12-31 10,359 $617,000 10,359
   REGENT INVESTMENT MANAGEMENT LLC 127 - 2022-12-31 8,394 $552,000 -660
   FMR LLC 2508 - 2023-12-31 9,233 $550,000 2,391
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3678 - 2023-12-31 8,942 $533,000 -34
   RAYMOND JAMES & ASSOCIATES 2902 - 2023-12-31 8,793 $524,000 731
   Adviser Investments LLC 371 *New 2023-12-31 8,618 $514,000 8,618
   OCCUDO QUANTITATIVE STRATEGIES LP 394 - 2023-12-31 8,560 $510,000 -6,718
   BARTLETT & CO. LLC 342 - 2023-12-31 8,394 $504,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 342 - 2023-12-31 8,394 $504,000 0
   Ropes Wealth Advisors LLC 157 - 2023-09-30 8,618 $501,000 -40
   PRIVATE CLIENT SERVICES LLC 77 - 2023-12-31 8,256 $492,000 0
   ADVISOR PARTNERS II LLC 733 *New 2023-09-30 8,409 $489,000 8,409
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2227 - 2023-12-31 8,126 $484,000 -2,768
   BROWN BROTHERS HARRIMAN & CO 351 - 2023-12-31 8,040 $479,000 0
   PANAGORA ASSET MANAGEMENT INC 1010 - 2023-12-31 7,834 $467,000 0
   AMERICAN CENTURY COMPANIES INC 2399 - 2023-12-31 7,181 $428,000 -43
   CREATIVE PLANNING 1819 - 2023-12-31 7,038 $419,000 0
   ADVISORY SERVICES NETWORK, LLC 968 - 2023-12-31 6,960 $415,000 0
   Lido Advisors LLC 816 - 2023-12-31 6,885 $412,000 0
  100 Records found
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