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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$53.8M -$6.36M -134,237 -12%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$51.9M -$14M -294,883 -24%
UBS AM
28
UBS AM
Illinois
$49.5M -$3.45M -72,799 -7%
Janus Henderson Group
29
Janus Henderson Group
$46.3M +$35.2M +742,132 +679%
BP
30
BBR Partners
New York
$44.4M +$26.1M +550,058 +207%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$44.3M -$8.31M -175,367 -18%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$42.8M -$7.98M -168,289 -18%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$40.2M -$8.69M -183,450 -20%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$40.1M -$4.23M -89,155 -11%
Invesco
35
Invesco
Georgia
$38.9M +$8.59M +181,203 +34%
American Century Companies
36
American Century Companies
Missouri
$38.3M -$38.9M -819,913 -54%
Barclays
37
Barclays
United Kingdom
$35.8M +$2.12M +44,625 +7%
SIC
38
Schwartz Investment Counsel
Michigan
$35.4M -$9.65M -203,563 -24%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$35.2M -$6.74M -142,162 -18%
DWA
40
Douglass Winthrop Advisors
New York
$34.5M -$7.44M -157,050 -20%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$34.1M -$5.28M -111,476 -15%
Bank of America
42
Bank of America
North Carolina
$33.1M -$7.7M -162,407 -21%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$32.9M -$551K -11,626 -2%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$32.7M +$1.84M +38,863 +7%
LCOV
45
London Company of Virginia
Virginia
$32.4M -$7.92M -167,084 -22%
PPA
46
Parametric Portfolio Associates
Washington
$30.3M -$4.07M -85,947 -13%
Deutsche Bank
47
Deutsche Bank
Germany
$29.5M +$12M +253,250 +87%
GT
48
Glenview Trust
Kentucky
$28.9M -$2.99M -63,039 -11%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$28.9M -$6.4M -135,074 -20%
TCIM
50
TIAA CREF Investment Management
New York
$28.6M -$1.7M -35,921 -6%