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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
TL
51
Tirschwell & Loewy
New York
$23.5M -$360K -12,238 -1%
JP Morgan Chase
52
JP Morgan Chase
New York
$23.1M -$12.9M -438,682 -35%
HFS
53
HL Financial Services
Kentucky
$21.3M +$161K +5,494 +0.8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$21M -$761K -25,897 -3%
Bank of America
55
Bank of America
North Carolina
$20.9M +$4.92M +167,419 +30%
Prudential Financial
56
Prudential Financial
New Jersey
$20.6M -$1.8M -61,281 -8%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$20.5M -$484K -16,472 -2%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$20.4M +$125K +4,253 +0.6%
Principal Financial Group
59
Principal Financial Group
Iowa
$19.6M -$167K -5,688 -0.8%
GF
60
Gabelli Funds
New York
$19.2M -$91.8K -3,125 -0.5%
Morgan Stanley
61
Morgan Stanley
New York
$19.1M -$4.78M -162,722 -20%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$17.7M -$47.6K -1,619 -0.3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$17.2M -$285K -9,688 -2%
APG Asset Management
64
APG Asset Management
Netherlands
$16.6M +$3.25M +110,668 +24%
PPA
65
Parametric Portfolio Associates
Washington
$16.4M -$163K -5,540 -1%
GH
66
GAM Holding
Switzerland
$15.8M -$946K -32,187 -6%
UIM
67
Underhill Investment Management
California
$15.8M
MTB
68
Mizuho Trust & Banking
Japan
$14.9M -$667K -22,696 -4%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M -$176K -5,975 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
70
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.2M -$2.15M -73,275 -13%
AB
71
Atlas Brown
Kentucky
$13.5M -$1.16M -39,475 -8%
EA
72
Euclid Advisors
Connecticut
$12.5M +$1.19M +40,407 +10%
EAM
73
Edge Asset Management
Washington
$12M -$129K -4,378 -1%
AQR Capital Management
74
AQR Capital Management
Connecticut
$11.9M +$358K +12,187 +3%
PI
75
PGGM Investments
Netherlands
$11.8M +$406K +13,813 +3%