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Get Institutions for : 
Brown Forman Corporation (BF.B)  
$48.13 0.02 (0.04%) as of 4:30 Fri 4/26


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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  : 
9.14 (15.96%)  




 
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  
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 454 - 2023-12-31 31,741,409 $1,812,434,000 302,642
   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
   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
   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
   GOLDMAN SACHS GROUP INC/ 696 - 2023-12-31 1,629,740 $93,058,000 23,128
   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
   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
   DOUGLASS WINTHROP ADVISORS LLC 29 - 2023-12-31 1,131,139 $64,588,000 32,624
   APG ALL PENSIONS GROUP 181 - 2023-12-31 1,076,653 $55,653,000 28,513
   BESSEMER GROUP INC 194 - 2023-12-31 863,262 $49,291,000 5,817
   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
   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
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 581 - 2024-03-31 702,000 $36,237,000 5,818
   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
   NOMURA ASSET MANAGEMENT CO LTD 201 - 2023-12-31 522,363 $29,827,000 65,868
   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
   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
   ABSHER WEALTH MANAGEMENT LLC 19 - 2024-03-31 405,614 $20,938,000 49,243
   ALLIANCEBERNSTEIN L.P. 873 - 2023-12-31 358,260 $20,457,000 127,016
   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
   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
   VICTORY CAPITAL MANAGEMENT INC 924 - 2023-12-31 229,387 $13,098,000 18,695
   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
   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
   BATH SAVINGS TRUST CO 31 - 2024-03-31 175,037 $9,035,000 1,628
   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
   Illinois Municipal Retirement Fund 206 - 2023-12-31 140,991 $8,051,000 67,638
   TORONTO DOMINION BANK 532 - 2023-12-31 137,819 $7,869,000 8,467
   DIAM CO. LTD - 2023-12-31 126,184 $7,237,000 1,421
   STOCK YARDS BANK & TRUST CO 73 - 2023-12-31 126,633 $7,231,000 1,454
   YOUSIF CAPITAL MANAGEMENT LLC 238 - 2024-03-31 139,150 $7,183,000 20,182
   NATIXIS ASSET MANAGEMENT ADVISORS LP 716 - 2024-03-31 132,717 $6,851,000 103,001
   STIFEL FINANCIAL CORP 942 - 2023-12-31 119,855 $6,845,000 24,745
   COMMONWEALTH EQUITY SERVICES LLC. 909 - 2023-12-31 119,237 $6,808,000 3,361
   WENDELL DAVID ASSOCIATES INC 40 - 2024-03-31 124,199 $6,411,000 3,453
   GUGGENHEIM CAPITAL LLC 456 - 2023-12-31 111,349 $6,358,000 26,979
   HIGHTOWER ADVISORS, LLC 862 - 2023-12-31 110,844 $6,330,000 8,880
   KOREA INVESTMENT CORP 545 - 2023-12-31 107,181 $6,120,000 16,242
   Savoir Faire Capital Management L.P. 13 - 2023-12-31 106,722 $6,094,000 45,470
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 296 - 2024-03-31 117,436 $6,062,000 19,800
   MATTERN CAPITAL MANAGEMENT LLC 73 - 2023-12-31 105,484 $6,023,000 7,113
   PARTHENON LLC 32 - 2023-12-31 104,556 $5,970,000 104
   MARSHALL WACE LLP 698 - 2023-12-31 103,097 $5,887,000 70,757
   US BANCORP 530 - 2023-12-31 102,936 $5,878,000 5,951
   RATHBONE BROTHERS PLC 175 - 2023-12-31 98,927 $5,649,000 2,410
   NEUBERGER BERMAN GROUP LLC 911 - 2023-12-31 87,152 $4,976,000 1,992
   Treasurer of the State of North Carolina 558 - 2023-12-31 86,538 $4,941,000 994
   Standard Life Aberdeen plc 680 - 2023-12-31 81,893 $4,676,000 32,707
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 682 - 2024-03-31 89,564 $4,623,000 8,311
   MIZUHO MARKETS AMERICAS LLC 110 - 2023-12-31 80,265 $4,583,000 32,469
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 666 - 2023-12-31 78,285 $4,470,000 2,170
   ENVESTNET ASSET MANAGEMENT INC 1977 - 2023-12-31 77,802 $4,442,000 20,997
   OPPENHEIMER & CO INC 281 - 2023-12-31 76,778 $4,384,000 325
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1213 - 2023-12-31 76,024 $4,341,000 9,647
   Cresset Asset Management LLC 376 - 2023-12-31 73,258 $4,198,000 7,451
   AXA 580 - 2023-12-31 67,242 $3,840,000 670
   MDAM ASSET MANAGEMENT CO., LTD. 165 - 2023-12-31 64,371 $3,676,000 582
   PATHSTONE FAMILY OFFICE, LLC 336 - 2023-09-30 63,228 $3,652,000 28,233
   PRUDENTIAL CORP PLC 314 - 2023-12-31 59,276 $3,385,000 2,819
   FORSTA AP-FONDEN 449 - 2023-12-31 57,800 $3,300,000 11,200
   NATIONAL BANK OF CANADA /FI/ 790 - 2023-12-31 54,486 $3,097,000 3,670
   OSSIAM 166 - 2023-12-31 53,908 $3,078,000 18,644
   MAVEN SECURITIES Ltd 54 - 2023-12-31 53,608 $3,061,000 4,400
   Ethic Inc. 266 - 2023-12-31 52,695 $3,009,000 14,819
   AVIVA PLC 517 - 2023-12-31 52,671 $3,008,000 16,572
   DEKABANK DEUTSCHE GIROZENTRALE 690 - 2024-03-31 55,944 $2,884,000 1,046
   MARINER WEALTH ADVISORS, LLC 918 - 2023-12-31 47,859 $2,733,000 3,518
   ALLY FINANCIAL INC. 67 - 2023-12-31 45,900 $2,621,000 10,000
   WILLIAM ALLAN LLC 24 - 2023-12-31 44,682 $2,551,000 5,255
   LRT Capital Management LLC 10 - 2023-12-31 40,611 $2,319,000 8,387
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 581 - 2023-12-31 40,070 $2,288,000 3,282
   WAYNE HUMMER ASSET MANAGEMENT CO 437 - 2023-12-31 38,692 $2,209,000 3,509
   CNH PARTNERS LLC 174 - 2023-12-31 37,448 $2,138,000 13,747
  100 Records found
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