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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$67.6M +$63.6M +1,110,993 +1,536%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$65.1M +$42.6M +743,271 +187%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$64.9M -$240K -4,187 -0.4%
DWA
29
Douglass Winthrop Advisors
New York
$64.6M +$1.87M +32,624 +3%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$58.9M -$233K -4,065 -0.4%
APG Asset Management
31
APG Asset Management
Netherlands
$55.7M +$1.63M +28,513 +3%
Swiss National Bank
32
Swiss National Bank
Switzerland
$55.4M -$1.59M -27,700 -3%
GRQ
33
Gardner Russo & Quinn
Pennsylvania
$53.5M -$1.32M -22,965 -2%
Bessemer Group
34
Bessemer Group
New Jersey
$49.3M +$333K +5,817 +0.7%
TIA
35
Tandem Investment Advisors
South Carolina
$47.1M -$1.51M -26,448 -3%
Bank of America
36
Bank of America
North Carolina
$43.5M +$4.49M +78,483 +11%
Kayne Anderson Rudnick Investment Management
37
Kayne Anderson Rudnick Investment Management
California
$41.9M +$911K +15,902 +2%
JP Morgan Chase
38
JP Morgan Chase
New York
$41.2M -$4.96M -86,650 -11%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$39.8M -$407K -7,114 -1%
MAM
40
Madison Asset Management
Wisconsin
$36.8M +$20.9M +365,421 +131%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$36.7M -$179K -3,133 -0.5%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$35M +$8.71M +152,005 +33%
KBC Group
43
KBC Group
Belgium
$33M +$554K +9,675 +2%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$31.9M +$1.2M +21,013 +4%
Deutsche Bank
45
Deutsche Bank
Germany
$30.8M +$1.14M +19,929 +4%
Barclays
46
Barclays
United Kingdom
$29.9M -$1.5M -26,119 -5%
Nomura Asset Management
47
Nomura Asset Management
Japan
$29.8M +$3.77M +65,868 +14%
GT
48
Glenview Trust
Kentucky
$29.1M -$1.27M -22,128 -4%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$27.3M +$615K +10,741 +2%
VF
50
Vest Financial
Virginia
$27.2M +$8.35M +145,782 +44%