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Get Institutions for : 
Brown Forman Corporation (BF.A)  
$48.43 0.07 (0.14%) as of 4:30 Thu 5/2


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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  : 
10.36 (17.62%)  




 
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  
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            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
   BLACKROCK INC. 2237 - 2023-12-31 1,196,919 $71,324,000 17,150
   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
   BESSEMER GROUP INC 260 - 2023-12-31 241,431 $14,387,000 65
   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
   GOLDMAN SACHS GROUP INC/ 2461 - 2023-12-31 96,502 $5,751,000 7,583
   LEGAL & GENERAL GROUP PLC 1737 - 2023-12-31 52,618 $3,134,000 34,793
   PATHSTONE FAMILY OFFICE, LLC 452 - 2023-09-30 38,750 $2,252,000 31,340
   US BANCORP 797 - 2023-12-31 35,987 $2,144,000 674
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1009 - 2023-12-31 32,914 $1,961,000 67
   WELLS FARGO & CO/MN 2539 - 2023-12-31 32,073 $1,911,000 116
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1316 - 2023-12-31 28,750 $1,706,000 25,821
   AMERICAN INVESTMENT SERVICES INC. 62 - 2023-12-31 26,339 $1,570,000 89
   NEUBERGER BERMAN GROUP LLC 1171 - 2023-12-31 24,341 $1,450,000 390
   Treasurer of the State of North Carolina 933 - 2023-12-31 21,701 $1,293,000 210
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1111 - 2023-12-31 20,493 $1,221,000 560
   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
   Ethic Inc. 517 - 2023-12-31 18,333 $1,092,000 4,345
   COMMONWEALTH EQUITY SERVICES LLC. 2083 - 2023-12-31 18,060 $1,076,000 2,255
   PRINCIPAL FINANCIAL GROUP INC 1847 - 2023-12-31 15,836 $944,000 462
   Atlantic Trust Group LLC 676 - 2023-12-31 13,823 $824,000 1,869
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2190 - 2024-03-31 14,792 $783,000 1,231
   Sippican Capital Adivsors 63 - 2023-12-31 13,108 $781,000 2,494
   RODGERS BROTHERS INC. 151 - 2023-12-31 10,400 $620,000 2,500
   FMR LLC 2508 - 2023-12-31 9,233 $550,000 2,391
   OSSIAM 531 - 2023-12-31 5,819 $347,000 950
   Cresset Asset Management LLC 1410 - 2023-12-31 5,603 $335,000 646
   MERCER GLOBAL ADVISORS INC /ADV 1548 - 2023-12-31 5,528 $329,000 22
   CAPROCK Group Inc. 512 - 2023-12-31 5,413 $324,000 986
   BB&T CORP 2222 - 2023-12-31 5,395 $321,000 9
   Summit Trail Advisors LLC 464 - 2024-03-31 5,582 $297,000 1,908
   J.W. COLE ADVISORS INC. 674 - 2023-12-31 4,597 $274,000 390
   GLENMEDE TRUST CO NA 1072 - 2023-12-31 4,343 $259,000 36
   Russell Investments Group Ltd. 2304 - 2023-12-31 4,092 $244,000 147
   EP WEALTH ADVISORS, INC. 690 - 2023-12-31 3,675 $219,000 16
   MCCORMACK ADVISORS INTERNATIONAL 950 - 2023-12-31 3,362 $200,000 3,362
   Farther Finance Advisors LLC 611 - 2023-12-31 2,827 $168,000 22
   BNP PARIBAS ARBITRAGE SA 2494 - 2023-12-31 2,415 $144,000 152
   ROYAL BANK OF CANADA 4811 - 2023-12-31 2,100 $125,000 299
   BANK OF MONTREAL /CAN/ 2822 - 2023-12-31 1,777 $107,000 4
   COMERICA BANK 2489 - 2023-12-31 1,653 $99,000 10
   CITIGROUP INC 3345 - 2023-12-31 1,372 $82,000 1,116
   ALPHAMARK ADVISORS LLC 402 - 2024-03-31 524 $28,000 2
   AMUNDI 1822 - 2023-12-31 477 $28,000 467
   Gleason Group Inc. 136 - 2024-03-31 524 $28,000 2
   HANSON MCCLAIN, INC. 2188 - 2024-03-31 156 $8,000 20
   GAMMA Investing LLC 2614 - 2024-03-31 58 $3,000 19
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1708 - 2023-12-31 18 $1,000 9
  57 Records found
  1    
  Page 1 of 1
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