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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
   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
   INVESCO LTD 635 - 2023-12-31 2,649,601 $151,292,000 -739,249
   NORTHERN TRUST CORP 559 - 2023-12-31 2,126,895 $121,446,000 -84,684
   BANK OF NEW YORK MELLON CORP 846 - 2024-03-31 1,360,717 $70,240,000 -45,318
   DIMENSIONAL FUND ADVISORS INC 1258 - 2023-12-31 1,136,091 $64,872,000 -4,187
   PNC FINANCIAL SERVICES GROUP INC 236 - 2023-12-31 1,031,542 $58,901,000 -4,065
   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
   Tandem Investment Advisors Inc. 31 - 2023-12-31 825,312 $47,125,000 -26,448
   J P MORGAN CHASE & CO 1180 - 2023-12-31 721,869 $41,219,000 -86,650
   Baird Financial Group Inc. 224 - 2023-12-31 642,872 $36,708,000 -3,133
   BARCLAYS PLC 641 - 2023-12-31 524,127 $29,926,000 -26,119
   Glenview Trust Co 39 - 2023-12-31 509,702 $29,104,000 -22,128
   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
   AMUNDI 710 - 2023-12-31 372,346 $20,688,000 -9,397
   HSBC HOLDINGS PLC 616 - 2023-12-31 346,145 $19,768,000 -73,341
   Galvin Gaustad & Stein LLC 28 - 2024-03-31 354,236 $18,286,000 -6,173
   TWINBEECH CAPITAL LP 125 - 2023-12-31 260,099 $14,852,000 -79,536
   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
   Fort Baker Capital Management LP 9 - 2023-12-31 219,091 $12,575,000 -335,491
   BROWN ADVISORY HOLDINGS INC 386 - 2024-03-31 241,420 $12,462,000 -16,498
   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
   MITSUBISHI UFJ TRUST & BANKING CORP 546 - 2023-12-31 182,328 $10,411,000 -37,374
   JANNEY MONTGOMERY SCOTT LLC 495 - 2023-12-31 180,612 $10,313,000 -11,057
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 565 - 2024-03-31 192,743 $9,949,000 -90
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 450 - 2024-03-31 152,916 $7,894,000 -26,926
   Pictet Asset Management Holding SA 707 - 2023-12-31 137,142 $7,831,000 -551,278
   MANUFACTURERES LIFE INSURANCE CO 964 - 2023-12-31 130,670 $7,461,000 -4,494
   PRUDENTIAL FINANCIAL INC 777 - 2023-12-31 126,817 $7,296,000 -29,860
   REGENT INVESTMENT MANAGEMENT LLC 10 - 2022-12-31 107,523 $7,062,000 -1,083
   USS Investment Management Ltd 267 - 2023-12-31 121,280 $6,923,000 -6,300
   ING INVESTMENT MANAGEMENT LLC 736 - 2023-12-31 120,950 $6,906,000 -3,606
   JANE STREET GROUP LLC 1305 - 2023-12-31 107,721 $6,151,000 -53,154
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 102,214 $5,836,000 -631
   AMERIPRISE FINANCIAL INC 2258 - 2023-12-31 90,250 $5,169,000 -11,120
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 87,254 $4,982,000 -524
   GAM HOLDING LTD. - 2023-12-31 85,539 $4,884,000 -139,900
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 85,180 $4,864,000 -3,478
   ROYAL LONDON ASSET MANAGEMENT LTD 553 - 2023-12-31 80,855 $4,617,000 -81,690
   RAYMOND JAMES & ASSOCIATES 1631 - 2024-03-31 89,424 $4,616,000 -5,440
   COVINGTON INVESTMENT ADVISORS INC. 48 - 2023-12-31 72,543 $4,142,000 -3,615
   CLS INVESTMENT FIRM LLC 262 - 2022-12-31 58,672 $3,854,000 -3,548
   PGGM INVESTMENTS 219 - 2023-12-31 67,043 $3,828,000 -21,195
   LPL FINANCIAL CORP 1955 - 2023-12-31 59,180 $3,379,000 -18,851
   HENDLEY & CO INC - 2023-12-31 57,112 $3,261,000 -128
   Asset Advisors Investment Management LLC 46 - 2023-12-31 56,411 $3,221,000 -5,095
   BARLOW WEALTH PARTNERS INC. 48 - 2024-03-31 64,186 $3,173,000 -4,854
   AQR CAPITAL MANAGEMENT LLC 1164 - 2023-12-31 53,149 $3,035,000 -28,865
   DNB NOR ASSET MANAGEMENT AS 418 - 2024-03-31 56,976 $2,941,000 -6,062
   PENINSULA ASSET MANAGEMENT INC 28 - 2023-12-31 51,066 $2,916,000 -335
   Northstar Group Inc. 34 - 2024-03-31 55,859 $2,883,000 -472
   MetLife Investment Advisors LLC 787 - 2023-12-31 50,444 $2,880,000 -904
   GARRISON FINANCIAL CORP 25 - 2023-12-31 50,268 $2,870,000 -292
   AMERICAN INTERNATIONAL GROUP INC 890 - 2023-12-31 49,261 $2,813,000 -1,189
   NORTHEAST INVESTMENT MANAGEMENT 75 - 2023-12-31 48,636 $2,777,000 -434
   COMERICA BANK 997 - 2023-12-31 48,504 $2,770,000 -10,112
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 430 - 2023-12-31 48,242 $2,755,000 -2,071
   BROWN BROTHERS HARRIMAN & CO 174 - 2023-12-31 46,361 $2,647,000 -4,129
   Engineers Gate Manager LP 369 - 2023-12-31 45,655 $2,607,000 -13,940
   AMERICAN CENTURY COMPANIES INC 1655 - 2023-12-31 45,521 $2,599,000 -930
   STATE TREASURER STATE OF MICHIGAN 575 - 2024-03-31 49,581 $2,559,000 -500
   SCHULHOFF & CO INC 21 - 2023-12-31 44,124 $2,519,000 -770
   FRUTH INVESTMENT MANAGEMENT 52 - 2024-03-31 47,936 $2,474,000 -279
   AUREUS ASSET MANAGEMENT LLC 67 - 2023-12-31 42,891 $2,449,000 -3,240
   INTECH INVESTMENT MANAGEMENT LLC 314 - 2023-12-31 42,185 $2,409,000 -24,699
   FIS GROUP INC. 439 - 2023-12-31 40,698 $2,324,000 -38,984
   Retirement Systems of Alabama 890 - 2023-12-31 40,328 $2,303,000 -1,043
   ALLIANZ ASSET MANAGEMENT AG 1024 - 2023-12-31 37,943 $2,167,000 -1,139
   TEXAS PERMANENT SCHOOL FUND 1008 - 2023-12-31 37,782 $2,157,000 -25
   Orion Portfolio Solutions LLC 610 - 2023-12-31 36,976 $2,059,000 -11,371
   Private Advisor Group LLC 754 - 2023-12-31 35,983 $2,055,000 -290
   AMALGAMATED BANK 843 - 2024-03-31 39,701 $2,049,000 -5,679
   Advisor Group Holdings Inc. 1848 - 2023-12-31 35,565 $2,031,000 -14,149
   FINANCIAL NETWORK 973 - 2023-12-31 33,805 $1,930,000 -5,237
   HERITAGE INVESTORS MANAGEMENT CORP 139 - 2023-12-31 33,150 $1,893,000 -535
   ATLAS BROWNINC 40 - 2024-03-31 36,226 $1,870,000 -400
   BB&T CORP 1271 - 2023-12-31 32,433 $1,852,000 -998
   MCDONALD PARTNERS LLC 64 - 2024-03-31 33,370 $1,723,000 -278
   CHICKASAW CAPITAL MANAGEMENT LLC 43 - 2024-03-31 33,192 $1,713,000 -4,215
   CIBC GLOBAL ASSET MANAGEMENT INC 582 - 2023-12-31 29,563 $1,688,000 -447
   Czech National Bank 476 - 2024-03-31 31,812 $1,642,000 -235
   SCHRODER INVESTMENT MANAGEMENT GROUP 879 - 2023-12-31 27,514 $1,571,000 -6,876
   CIBC WORLD MARKETS CORP 556 - 2023-12-31 27,103 $1,548,000 -17,400
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 577 - 2023-12-31 26,436 $1,509,000 -193
   BRAGG FINANCIAL ADVISORS INC 179 - 2023-12-31 25,730 $1,469,000 -340
   DAYMARK WEALTH PARTNERS LLC 157 - 2024-03-31 27,946 $1,443,000 -131
   FIFTH THIRD BANCORP 526 - 2024-03-31 27,717 $1,431,000 -2,605
   CIC Wealth LLC 56 - 2024-03-31 27,380 $1,413,000 -581
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 24,241 $1,384,000 -1,119
   PANAGORA ASSET MANAGEMENT INC 695 - 2023-12-31 24,051 $1,373,000 -102
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 709 - 2023-12-31 23,637 $1,350,000 -5,811
  100 Records found
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