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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$34.7M -$375K -11,547 -1%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$33.9M +$193K +5,928 +0.6%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$33.8M -$4.92M -151,453 -13%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$29.9M +$428K +13,169 +2%
SIC
30
Schwartz Investment Counsel
Michigan
$29.7M +$1.27M +39,063 +5%
Morgan Stanley
31
Morgan Stanley
New York
$29.3M -$28.2M -867,102 -51%
Bank of America
32
Bank of America
North Carolina
$29.1M +$7.65M +235,514 +39%
Credit Agricole
33
Credit Agricole
France
$27.7M +$1.92M +59,146 +8%
DWA
34
Douglass Winthrop Advisors
New York
$27.4M -$446K -13,736 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$27.3M +$22.9M +704,327 +852%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$27.3M +$10.4K +319 +0%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$26.7M +$5.76M +177,310 +30%
LCOV
38
London Company of Virginia
Virginia
$26.5M -$769K -23,686 -3%
HFS
39
HL Financial Services
Kentucky
$25.3M -$762K -23,459 -3%
Invesco
40
Invesco
Georgia
$24.9M -$68.8M -2,119,008 -75%
JP Morgan Chase
41
JP Morgan Chase
New York
$24.2M -$14M -429,885 -38%
GT
42
Glenview Trust
Kentucky
$23.9M +$1.71M +52,779 +8%
Baillie Gifford & Co
43
Baillie Gifford & Co
United Kingdom
$23.8M +$842K +25,916 +4%
CS
44
Credit Suisse
Switzerland
$23.1M -$3.32M -102,350 -13%
Fidelity International
45
Fidelity International
Bermuda
$23M +$2.16M +66,578 +11%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$22.4M -$428K -13,178 -2%
PPA
47
Parametric Portfolio Associates
Washington
$21.7M +$1.8M +55,399 +10%
TCIM
48
TIAA CREF Investment Management
New York
$21.3M -$1.14M -35,044 -5%
TL
49
Tirschwell & Loewy
New York
$21M -$1.57M -48,364 -7%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$20M -$39.6K -1,220 -0.2%