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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
51
Marshall Wace North America
New York
$24.6M +$2.62M +68,640 +14%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$23.6M -$1.52M -39,908 -7%
AAMU
53
Amundi Asset Management US
Massachusetts
$23.6M +$20.5M +536,703 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$23.4M +$555K +14,540 +3%
Invesco
55
Invesco
Georgia
$23.4M -$6.97M -182,653 -26%
Asset Management One
56
Asset Management One
Japan
$21.8M -$988K -25,887 -5%
SYBT
57
Stock Yards Bank & Trust
Kentucky
$21.2M -$242K -6,330 -1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$20.7M -$444K -11,648 -2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$20.5M
MIH
60
Madison Investment Holdings
Wisconsin
$19.8M -$483K -12,652 -3%
Prudential Financial
61
Prudential Financial
New Jersey
$19.4M +$790K +20,703 +5%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$19M +$16.5M +432,541 New
Axa
63
Axa
France
$18.2M +$286K +7,500 +2%
Brown Advisory
64
Brown Advisory
Maryland
$17.2M +$507K +13,275 +4%
DA
65
Denali Advisors
California
$16.6M -$701K -18,375 -5%
National Pension Service
66
National Pension Service
South Korea
$16.5M -$49.2K -1,289 -0.3%
STMM
67
South Texas Money Management
Texas
$16.3M -$26M -680,461 -65%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$16M +$2.91M +76,245 +27%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$16M +$5.64M +147,786 +69%
TA
70
Teachers Advisors
New York
$15.9M +$173K +4,531 +1%
Citigroup
71
Citigroup
New York
$15.4M -$1.83M -47,956 -12%
UIM
72
Underhill Investment Management
California
$15M -$191K -5,000 -1%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$14.9M +$68.6K +1,799 +0.5%
AP
74
AHL Partners
United Kingdom
$14.6M +$8.63M +226,070 +215%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.6M -$844K -22,129 -6%