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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$25.7M -$4.72M -90,900 -15%
AllianceBernstein
52
AllianceBernstein
Tennessee
$24.9M -$5.72M -110,186 -18%
MG
53
Markel Group
Virginia
$24M
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$23.1M +$1.07M +20,603 +5%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$22.8M +$6.23K +120 +0%
Asset Management One
56
Asset Management One
Japan
$21.2M -$262K -5,036 -1%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$21.1M -$5.77M -111,148 -21%
TCIM
58
TIAA CREF Investment Management
New York
$21M -$79.8K -1,537 -0.4%
SYBT
59
Stock Yards Bank & Trust
Kentucky
$20.1M +$152K +2,924 +0.7%
AQR Capital Management
60
AQR Capital Management
Connecticut
$20M +$368K +7,084 +2%
TA
61
Teachers Advisors
New York
$19.6M -$1.18M -22,646 -6%
Brown Advisory
62
Brown Advisory
Maryland
$19.5M +$1.08M +20,754 +6%
CS
63
Credit Suisse
Switzerland
$18.3M -$269K -5,179 -1%
CC
64
Carlson Capital
Texas
$18M +$18.5M +356,510 New
GF
65
Gabelli Funds
New York
$16.8M -$935K -18,000 -5%
GC
66
Guggenheim Capital
Illinois
$16.6M +$1.67M +32,154 +11%
Baird Financial Group
67
Baird Financial Group
Wisconsin
$16.5M +$1.06M +20,336 +7%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$15.9M -$3.1M -59,691 -16%
National Pension Service
69
National Pension Service
South Korea
$15.8M +$15.5K +299 +0.1%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$15.5M +$15.9M +306,450 New
FQ
71
First Quadrant
California
$15.3M -$7.82M -150,463 -33%
DA
72
Denali Advisors
California
$14.8M -$712K -13,700 -4%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$14.8M +$3.35M +64,506 +28%
UIM
74
Underhill Investment Management
California
$13.8M
Prudential Financial
75
Prudential Financial
New Jersey
$13.6M -$3.09M -59,520 -18%