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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
JIM
26
Jupiter Investment Management
United Kingdom
$49.2M +$42.8M +1,120,559 New
Morgan Stanley
27
Morgan Stanley
New York
$44.2M +$6.25M +163,874 +19%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$43.5M +$525K +13,765 +1%
UBS AM
29
UBS AM
Illinois
$43.2M -$678K -17,758 -2%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$42M -$1.67M -43,866 -4%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$40.6M -$1.9M -49,677 -5%
SIC
32
Schwartz Investment Counsel
Michigan
$37.5M -$23.8K -625 -0.1%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$36.3M +$1.58M +41,358 +5%
DWA
34
Douglass Winthrop Advisors
New York
$34.8M +$132K +3,464 +0.4%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$34.6M +$20.7M +542,609 +221%
Bank of America
36
Bank of America
North Carolina
$33.9M -$2.54M -66,635 -8%
LCOV
37
London Company of Virginia
Virginia
$33.5M +$5.65K +148 +0%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$32.4M -$4.67M -122,457 -14%
HFS
39
HL Financial Services
Kentucky
$31.5M -$403K -10,560 -1%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$29.3M -$15.7M -410,707 -38%
UBS Group
41
UBS Group
Switzerland
$28.6M +$6.55M +171,647 +36%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$28.3M -$2.33K -61 -0%
PPA
43
Parametric Portfolio Associates
Washington
$28.2M +$700K +18,354 +3%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$27.1M +$19.7M +516,831 +521%
Barclays
45
Barclays
United Kingdom
$27M +$5.85M +153,392 +33%
TL
46
Tirschwell & Loewy
New York
$26.4M -$159K -4,180 -0.7%
GT
47
Glenview Trust
Kentucky
$26.1M -$3.6M -94,482 -14%
CS
48
Credit Suisse
Switzerland
$25.9M -$2.86M -75,077 -11%
TCIM
49
TIAA CREF Investment Management
New York
$24.7M -$1.92M -50,239 -8%
PAMU
50
Pictet Asset Management (UK)
United Kingdom
$24.7M +$15.3M +402,082 +252%