Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Brown Forman Corporation (BF.A)  
$48.85 0.42 (0.87%) as of 4:30 Fri 5/3


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  : 
9.94 (16.91%)  




 
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
   GARDNER RUSSO & GARDNER 15 - 2023-12-31 2,269,315 $135,229,000 -86,489
   GABELLI FUNDS LLC 47 - 2023-12-31 997,200 $59,423,000 -25,600
   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
   MORGAN STANLEY 3023 - 2023-12-31 236,179 $14,074,000 -1,807
   BANK OF NEW YORK MELLON CORP 1778 - 2024-03-31 262,764 $13,913,000 -3,251
   DIMENSIONAL FUND ADVISORS INC 2192 - 2023-12-31 223,089 $13,294,000 -3,825
   STOCK YARDS BANK & TRUST CO 83 - 2023-12-31 99,129 $5,907,000 -3,880
   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
   BROWN ADVISORY HOLDINGS INC 484 - 2024-03-31 101,011 $5,349,000 -1,750
   RENAISSANCE TECHNOLOGIES LLC 1613 - 2023-12-31 56,276 $3,353,000 -14,400
   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
   LPL FINANCIAL CORP 2678 - 2023-12-31 24,101 $1,436,000 -45
   TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T 59 - 2024-03-31 23,763 $1,258,000 -400
   ALLIANCEBERNSTEIN L.P. 2208 - 2023-12-31 18,709 $1,115,000 -1,811
   ING INVESTMENT MANAGEMENT LLC 1496 - 2023-12-31 18,272 $1,089,000 -489
   Malaga Cove Capital LLC 70 - 2023-12-31 15,719 $937,000 -103
   UBS Group AG 3539 - 2023-12-31 14,249 $849,000 -401
   PITCAIRN CO 254 - 2023-12-31 14,055 $838,000 -92
   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
   REGENT INVESTMENT MANAGEMENT LLC 127 - 2022-12-31 8,394 $552,000 -660
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3678 - 2023-12-31 8,942 $533,000 -34
   OCCUDO QUANTITATIVE STRATEGIES LP 394 - 2023-12-31 8,560 $510,000 -6,718
   Ropes Wealth Advisors LLC 157 - 2023-09-30 8,618 $501,000 -40
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2227 - 2023-12-31 8,126 $484,000 -2,768
   RAYMOND JAMES & ASSOCIATES 3086 - 2024-03-31 8,390 $444,000 -403
   AMERICAN CENTURY COMPANIES INC 2399 - 2023-12-31 7,181 $428,000 -43
   JANNEY MONTGOMERY SCOTT LLC 2111 - 2023-12-31 5,856 $349,000 -349
   M&T BANK CORP 1271 - 2023-12-31 5,685 $339,000 -422
   FIS GROUP INC. 1038 - 2023-12-31 5,552 $331,000 -237
   Sculati Wealth Management LLC 90 - 2023-12-31 4,210 $251,000 -70
   SEI INVESTMENTS CO 2331 - 2023-12-31 4,203 $250,000 -797
   Advisor Group Holdings Inc. 3750 - 2023-12-31 4,008 $239,000 -102
   JNB Advisors LLC 393 - 2023-12-31 4,008 $239,000 -758
   Balentine LLC 451 - 2023-12-31 3,881 $231,000 -252
   FRANKLIN RESOURCES INC 2250 - 2023-12-31 3,663 $218,000 -283
   J P MORGAN CHASE & CO 4180 - 2023-12-31 3,408 $203,000 -96
   AMALGAMATED BANK 1638 - 2024-03-31 3,144 $166,000 -1,351
   MetLife Investment Advisors LLC 2388 - 2023-12-31 2,551 $152,000 -36
   EverSource Wealth Advisors LLC 592 - 2023-12-31 1,890 $113,000 -15
   HUNTINGTON NATIONAL BANK 699 - 2023-12-31 1,087 $65,000 -12
   BARCLAYS PLC 3664 - 2023-12-31 1,031 $62,000 -613
   CWM LLC 2151 - 2024-03-31 1,156 $61,000 -100
   PROEQUITIES INC. 1121 - 2023-12-31 859 $51,000 -9
   HARBOR CAPITAL ADVISORS INC. 435 - 2023-12-31 779 $46,000 -1
   AMERICAN INTERNATIONAL GROUP INC 2840 - 2023-12-31 740 $44,000 -20
   Covestor Ltd 958 - 2023-12-31 662 $39,000 -65
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2304 - 2023-12-31 400 $24,000 -22
   TOWER RESEARCH CAPITAL LLC 3785 - 2023-12-31 263 $16,000 -751
   NATIONAL BANK OF CANADA /FI/ 1953 - 2023-12-31 190 $11,000 -10
   DEUTSCHE BANK AG 3418 - 2023-12-31 143 $9,000 -177
   MASSMUTUAL TRUST CO FSB/ADV 1124 - 2024-03-31 135 $7,000 -9
   CVA Family Office LLC 832 - 2024-03-31 85 $5,000 -15
   Glassman Wealth Services 1109 - 2023-12-31 78 $5,000 -11
   Quent Capital LLC 1120 - 2023-12-31 72 $4,000 -77
   PARKSIDE FINANCIAL BANK & TRUST 1537 - 2023-12-31 34 $2,000 -3
   Bruce G. Allen Investments LLC 750 - 2024-03-31 12 $1,000 -8
   SJS Investment Consulting Inc. 1335 - 2024-03-31 4 $0 -1
   Bell Investment Advisors Inc 1964 - 2023-12-31 8 $0 -70
  66 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us