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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
GRQ
26
Gardner Russo & Quinn
Pennsylvania
$73.4M -$1.63M -24,332 -2%
DWA
27
Douglass Winthrop Advisors
New York
$70.4M -$109K -1,620 -0.2%
APG Asset Management
28
APG Asset Management
Netherlands
$69.1M -$11.2M -166,463 -14%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$68.5M +$91.1K +1,360 +0.1%
Man Group
30
Man Group
United Kingdom
$62.9M -$32.1M -479,264 Closed
BA
31
Bridgewater Associates
Connecticut
$62.6M -$10.9M -162,859 -15%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$60.6M +$5.47M +81,633 +10%
Bessemer Group
33
Bessemer Group
New Jersey
$60.6M -$1.07M -15,938 -2%
Kayne Anderson Rudnick Investment Management
34
Kayne Anderson Rudnick Investment Management
California
$60.2M +$1.65M +24,622 +3%
Bank of America
35
Bank of America
North Carolina
$57.7M -$2.33M -34,793 -4%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$57M -$4.17M -62,255 -7%
UBS Group
37
UBS Group
Switzerland
$50.1M +$2.87M +42,791 +6%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$42.7M +$4.04M +60,258 +11%
GT
39
Glenview Trust
Kentucky
$41.3M +$265K +3,948 +0.7%
Principal Financial Group
40
Principal Financial Group
Iowa
$41M -$19.5M -290,324 -33%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$37.8M -$5.09M -75,994 -12%
Deutsche Bank
42
Deutsche Bank
Germany
$37.4M -$6.51M -97,168 -15%
O
43
Ossiam
France
$35.3M +$4.97M +74,134 +17%
Amundi
44
Amundi
France
$34.7M -$4.22M -63,000 -11%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$34.7M +$5.69M +84,871 +21%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$33.5M +$717K +10,699 +2%
MG
47
Markel Group
Virginia
$33.3M
Nuveen
48
Nuveen
North Carolina
$32.4M +$258K +3,857 +0.8%
EVM
49
Eaton Vance Management
Massachusetts
$32.4M -$237K -3,541 -0.8%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$32.2M +$7.8M +116,451 +34%