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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Madison Asset Management
Wisconsin
$77.4M +$8.83M +196,398 +14%
LCOV
27
London Company of Virginia
Virginia
$72.6M +$1.54M +34,305 +2%
Vontobel Holding
28
Vontobel Holding
Switzerland
$72.5M +$66.2M +1,473,113 New
JP Morgan Chase
29
JP Morgan Chase
New York
$72.5M +$13.6M +301,574 +26%
Bank of America
30
Bank of America
North Carolina
$72.4M +$10.3M +229,721 +19%
UBS AM
31
UBS AM
Illinois
$66M +$3.21M +71,348 +6%
First Trust Advisors
32
First Trust Advisors
Illinois
$58.3M +$2.29M +50,999 +5%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$57.4M -$3.13M -69,699 -6%
VF
34
Vest Financial
Virginia
$55.3M +$9.92M +220,546 +24%
TIA
35
Tandem Investment Advisors
South Carolina
$53.1M -$2.87M -63,872 -6%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$49.5M +$24.4M +542,595 +117%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$49.1M -$6.61M -147,031 -13%
GRQ
38
Gardner Russo & Quinn
Pennsylvania
$43.2M -$625K -13,901 -2%
Nomura Asset Management
39
Nomura Asset Management
Japan
$42.3M +$5.62M +125,075 +17%
Bessemer Group
40
Bessemer Group
New Jersey
$42.1M -$5.22K -116 -0%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$36.4M +$1.38M +30,798 +4%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$35.6M -$2.46M -54,694 -7%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$33.5M +$2.78M +61,796 +10%
Deutsche Bank
44
Deutsche Bank
Germany
$33.2M +$6.83M +151,994 +29%
Barclays
45
Barclays
United Kingdom
$32M +$5.33M +118,569 +22%
GT
46
Glenview Trust
Kentucky
$30.4M -$81.1M -1,804,550 -74%
Swiss National Bank
47
Swiss National Bank
Switzerland
$26.6M +$175K +3,900 +0.7%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$26M +$3.39M +75,483 +17%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$26M -$2.01M -44,798 -8%
MG
50
Markel Group
Virginia
$23.3M