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Get Institutions for : 
Brown Forman Corporation (BF.B)  
$51.62 0.42 (0.81%) as of 4:30 Thu 3/28


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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  : 
5.65 (9.87%)  




 
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 :
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 454 - 2023-12-31 31,741,409 $1,812,434,000 302,642
   BLACKROCK INC. 629 - 2023-12-31 15,366,221 $877,411,000 -109,628
   FUNDSMITH LLP 17 - 2023-12-31 11,652,706 $665,370,000 -433,465
   STATE STREET CORP 463 - 2023-12-31 11,318,662 $648,677,000 347,671
   GEODE CAPITAL MANAGEMENT LLC 525 - 2023-12-31 4,094,717 $232,992,000 88,474
   FUNDSMITH INVESTMENT SERVICES LTD. 17 - 2023-12-31 4,014,256 $229,214,000 0
   CHAMPLAIN INVESTMENT PARTNERS LLC 28 - 2023-12-31 3,477,605 $198,571,000 1,083,670
   PROSHARE ADVISORS LLC 84 - 2023-12-31 2,817,698 $160,891,000 189,979
   MORGAN STANLEY 879 - 2023-12-31 2,793,579 $159,513,000 483,526
   INVESCO LTD 635 - 2023-12-31 2,649,601 $151,292,000 -739,249
   MACQUARIE GROUP LTD 154 - 2023-12-31 2,563,473 $146,374,000 105,733
   PRINCIPAL FINANCIAL GROUP INC 190 - 2023-12-31 2,527,136 $144,299,000 2,007,970
   WELLS FARGO & CO/MN 345 - 2023-12-31 2,525,676 $144,216,000 2,612
   LEGAL & GENERAL GROUP PLC 458 - 2023-12-31 2,343,708 $133,826,000 456,331
   NORTHERN TRUST CORP 559 - 2023-12-31 2,126,895 $121,446,000 -84,684
   NORGES BANK 582 *New 2023-12-31 1,838,921 $105,002,000 1,838,921
   GOLDMAN SACHS GROUP INC/ 696 - 2023-12-31 1,629,740 $93,058,000 23,128
   Alecta Pensionsforsakring Omsesidigt 36 *New 2023-12-31 1,600,000 $91,312,000 1,600,000
   FRANKLIN RESOURCES INC 378 - 2023-12-31 1,435,984 $81,995,000 2,256
   WELLINGTON MANAGEMENT CO LLP 603 - 2023-12-31 1,419,743 $81,067,000 252,267
   LONDON CO OF VIRGINIA 65 - 2023-12-31 1,409,285 $80,470,000 21,271
   BANK OF NEW YORK MELLON CORP 766 - 2023-12-31 1,406,035 $80,285,000 -11,228
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 679 - 2023-12-31 1,387,162 $79,207,000 66,090
   JANUS HENDERSON GROUP PLC 307 - 2023-12-31 1,256,177 $71,724,000 315,245
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 509 - 2023-12-31 1,233,990 $70,461,000 19,540
   FIRST TRUST ADVISORS LP 354 - 2023-12-31 1,183,345 $67,569,000 1,110,993
   FMR LLC 1180 - 2023-12-31 1,140,906 $65,146,000 743,271
   DIMENSIONAL FUND ADVISORS INC 1258 - 2023-12-31 1,136,091 $64,872,000 -4,187
   DOUGLASS WINTHROP ADVISORS LLC 29 - 2023-12-31 1,131,139 $64,588,000 32,624
   PNC FINANCIAL SERVICES GROUP INC 236 - 2023-12-31 1,031,542 $58,901,000 -4,065
   APG ALL PENSIONS GROUP 181 - 2023-12-31 1,076,653 $55,653,000 28,513
   Swiss National Bank 386 - 2023-12-31 969,818 $55,377,000 -27,700
   GARDNER RUSSO & GARDNER 17 - 2023-12-31 937,483 $53,530,000 -22,965
   BESSEMER GROUP INC 194 - 2023-12-31 863,262 $49,291,000 5,817
   Tandem Investment Advisors Inc. 31 - 2023-12-31 825,312 $47,125,000 -26,448
   BANK OF AMERICA CORP /DE/ 1245 - 2023-12-31 761,678 $43,492,000 78,483
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 144 - 2023-12-31 733,565 $41,887,000 15,902
   J P MORGAN CHASE & CO 1180 - 2023-12-31 721,869 $41,219,000 -86,650
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 543 - 2023-12-31 696,182 $39,752,000 -7,114
   PICTET ASSET MANAGEMENT SA 337 - 2023-06-30 574,517 $38,366,000 229,123
   MADISON ASSET MANAGEMENT LLC 58 - 2023-12-31 643,751 $36,758,000 365,421
   Baird Financial Group Inc. 224 - 2023-12-31 642,872 $36,708,000 -3,133
   STATE OF WISCONSIN INVESTMENT BOARD 176 - 2023-12-31 612,556 $34,977,000 152,005
   KBC GROUP NV 185 - 2023-12-31 578,367 $33,025,000 9,675
   PRICE T ROWE ASSOCIATES INC /MD/ 831 - 2023-12-31 558,145 $31,871,000 21,013
   DEUTSCHE BANK AG 665 - 2023-12-31 540,202 $30,846,000 19,929
   BARCLAYS PLC 641 - 2023-12-31 524,127 $29,926,000 -26,119
   NOMURA ASSET MANAGEMENT CO LTD 201 - 2023-12-31 522,363 $29,827,000 65,868
   Glenview Trust Co 39 - 2023-12-31 509,702 $29,104,000 -22,128
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 406 - 2023-12-31 478,848 $27,342,000 10,741
   CBOE Vest Financial LLC 60 - 2023-12-31 475,882 $27,173,000 145,782
   MARKEL CORP 68 - 2023-12-31 474,187 $27,076,000 0
   ROYAL BANK OF CANADA 986 - 2023-12-31 456,591 $26,072,000 151,366
   RHUMBLINE ADVISERS 543 - 2023-12-31 449,904 $25,689,000 10,880
   NUVEEN ASSET MANAGEMENT, LLC 990 - 2023-12-31 445,554 $25,448,000 5,911
   National Pension Service 422 - 2023-12-31 443,438 $25,320,000 0
   BRIDGEWATER ASSOCIATES INC 112 - 2023-12-31 440,186 $25,135,000 -135,896
   NEW YORK STATE COMMON RETIREMENT FUND 453 - 2023-12-31 415,698 $23,736,000 -19,154
   CREDIT SUISSE/ 614 - 2023-12-31 411,855 $23,517,000 -1,952
   GRACE & WHITE INC /NY 3 - 2023-12-31 367,798 $21,001,000 0
   AMUNDI 710 - 2023-12-31 372,346 $20,688,000 -9,397
   Galvin Gaustad & Stein LLC 23 - 2023-12-31 360,409 $20,579,000 120,839
   ALLIANCEBERNSTEIN L.P. 873 - 2023-12-31 358,260 $20,457,000 127,016
   ABSHER WEALTH MANAGEMENT LLC 21 - 2023-12-31 356,371 $20,349,000 63,007
   HSBC HOLDINGS PLC 616 - 2023-12-31 346,145 $19,768,000 -73,341
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 379 - 2023-12-31 346,111 $19,303,000 31,237
   HPM Partners LLC - 2023-12-31 337,653 $19,280,000 28,715
   SATHER FINANCIAL GROUP INC - 2023-12-31 307,735 $17,572,000 1,659
   Lindsell Train Ltd 11 - 2023-12-31 290,307 $16,571,000 0
   BANK OF MONTREAL /CAN/ 747 - 2023-12-31 275,419 $15,874,000 15,107
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 263 - 2023-12-31 265,867 $15,181,000 54,844
   GREAT WEST LIFE ASSURANCE CO /CAN/ 447 - 2023-12-31 266,639 $15,140,000 26,030
   TWINBEECH CAPITAL LP 125 - 2023-12-31 260,099 $14,852,000 -79,536
   BROWN ADVISORY HOLDINGS INC 355 - 2023-12-31 257,918 $14,727,000 -11,172
   UBS Group AG 1249 - 2023-12-31 256,471 $14,644,000 -134,749
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 492 - 2023-12-31 244,897 $13,984,000 -1,113
   ARGI INVESTMENT SERVICES, LLC 38 - 2022-12-31 211,781 $13,910,000 -3,549
   BEACON INVESTMENT ADVISORY SERVICES INC. 52 - 2023-12-31 235,036 $13,421,000 -13,399
   VICTORY CAPITAL MANAGEMENT INC 924 - 2023-12-31 229,387 $13,098,000 18,695
   Fort Baker Capital Management LP 9 - 2023-12-31 219,091 $12,575,000 -335,491
   RBO & CO LLC 28 - 2023-12-31 206,472 $11,790,000 -4,751
   CITIGROUP INC 795 - 2023-12-31 202,550 $11,566,000 -21,713
   TD ASSET MANAGEMENT INC 601 - 2023-12-31 197,990 $11,305,000 7,776
   SEI INVESTMENTS CO 826 - 2023-12-31 197,551 $11,280,000 39,771
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 192,833 $11,011,000 -7
   MITSUBISHI UFJ TRUST & BANKING CORP 546 - 2023-12-31 182,328 $10,411,000 -37,374
   Ilmarinen Mutual Pension Insurance Co 82 - 2023-12-31 181,681 $10,374,000 0
   JANNEY MONTGOMERY SCOTT LLC 495 - 2023-12-31 180,612 $10,313,000 -11,057
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 381 - 2023-12-31 179,842 $10,269,000 0
   BNP PARIBAS ARBITRAGE SA 664 - 2023-12-31 177,914 $10,159,000 -31,079
   ADAGE CAPITAL PARTNERS GP LLC 588 - 2023-12-31 177,732 $10,148,000 -4,200
   STATE OF NEW JERSEY COMMON PENSION FUND D 431 - 2023-12-31 176,937 $10,103,000 0
   BATH SAVINGS TRUST CO 30 - 2023-12-31 173,409 $9,902,000 572
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 128 - 2023-12-31 166,959 $9,533,000 26,520
   Russell Investments Group Ltd. 834 - 2023-12-31 158,637 $9,062,000 86,958
   VAN ECK ASSOCIATES CORP 407 - 2023-12-31 150,656 $8,602,000 4,195
   Mn Services Vermogensbeheer B.V. 273 - 2023-12-31 148,400 $8,474,000 700
   GABELLI FUNDS LLC 333 - 2023-12-31 147,250 $8,408,000 0
   Illinois Municipal Retirement Fund 206 - 2023-12-31 140,991 $8,051,000 67,638
   WHITTIER TRUST CO 151 - 2023-12-31 138,891 $7,929,000 0

  100 Records found
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