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Brown-Forman Class A

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$147M -$35.4M -784,094 -20%
LT
2
Lindsell Train
United Kingdom
$138M +$1.37M +30,340 +1%
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$102M -$1.98M -43,917 -2%
BlackRock
4
BlackRock
New York
$50.7M +$447K +9,900 +0.9%
GF
5
Gabelli Funds
New York
$45.3M -$1.65M -36,600 -4%
MG
6
Markel Group
Virginia
$40.5M
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$25.8M +$10.9M +241,895 +82%
GT
8
Glenview Trust
Kentucky
$24.3M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.4M +$1.21M +26,757 +6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$21.2M -$96.6K -2,137 -0.5%
Morgan Stanley
11
Morgan Stanley
New York
$18.8M +$4.68M +103,547 +36%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15.3M -$2.32M -51,447 -14%
GI
13
GAMCO Investors
Connecticut
$11.9M -$127K -2,802 -1%
Bessemer Group
14
Bessemer Group
New Jersey
$11.4M -$195K -4,326 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$10.5M -$469K -10,382 -5%
Cerity Partners
16
Cerity Partners
New York
$9.05M -$18.4K -408 -0.2%
HF
17
HRT Financial
New York
$8.53M +$7.45M +164,800 +1,314%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$7.87M -$34.2K -758 -0.5%
Northern Trust
19
Northern Trust
Illinois
$7.27M +$353K +7,809 +5%
Goldman Sachs
20
Goldman Sachs
New York
$6.32M +$2.63M +58,209 +80%
Legal & General Group
21
Legal & General Group
United Kingdom
$5.45M +$928K +20,535 +22%
Millennium Management
22
Millennium Management
New York
$5.41M +$5.08M +112,494 New
State Street
23
State Street
Massachusetts
$5.23M -$127K -2,803 -3%
HIC
24
Harvey Investment Company
Kentucky
$4.91M
Renaissance Technologies
25
Renaissance Technologies
New York
$4.9M -$741K -16,400 -14%