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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$53.8M +$9.88M +207,986 +23%
Swiss National Bank
27
Swiss National Bank
Switzerland
$49.7M +$623K +13,100 +1%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$46.9M +$5.21M +109,614 +12%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$42.9M -$703K -14,800 -2%
SIC
30
Schwartz Investment Counsel
Michigan
$40.2M +$14.8M +310,750 +58%
Bessemer Group
31
Bessemer Group
New Jersey
$40.1M
Fidelity Investments
32
Fidelity Investments
Massachusetts
$37.6M -$2.08M -43,763 -5%
DWA
33
Douglass Winthrop Advisors
New York
$35M +$2.75M +57,766 +9%
Charles Schwab
34
Charles Schwab
California
$34.5M +$656K +13,798 +2%
PPA
35
Parametric Portfolio Associates
Washington
$33.6M +$7.43M +156,368 +28%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$33.3M +$250K +5,264 +0.8%
Bank of America
37
Bank of America
North Carolina
$32.6M +$381K +8,027 +1%
Retirement Systems of Alabama
38
Retirement Systems of Alabama
Alabama
$31.1M +$388K +8,156 +1%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$31M +$254K +5,337 +0.8%
LCOV
40
London Company of Virginia
Virginia
$30.9M +$819K +17,232 +3%
Morgan Stanley
41
Morgan Stanley
New York
$30.6M -$21.6M -453,553 -41%
Millennium Management
42
Millennium Management
New York
$30.2M -$61.9M -1,302,460 -67%
Deutsche Bank
43
Deutsche Bank
Germany
$30M -$12.8M -269,682 -30%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$27.6M +$430K +9,058 +2%
American Century Companies
45
American Century Companies
Missouri
$27.5M -$5.94M -125,040 -18%
AAMU
46
Amundi Asset Management US
Massachusetts
$25.9M -$9.87M -207,726 -28%
GT
47
Glenview Trust
Kentucky
$25.3M +$51.6K +1,086 +0.2%
TL
48
Tirschwell & Loewy
New York
$24.6M -$153K -3,211 -0.6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$22.6M -$1.54M -32,499 -6%
MG
50
Markel Group
Virginia
$22.6M