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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
U
101
UBS
Switzerland
$7.67M +$1.07M +36,510 +17%
AAC
102
Asset Advisors Corp
Georgia
$7.35M -$131K -4,491 -2%
BP
103
BBR Partners
New York
$7.14M
PAMU
104
Pictet Asset Management (UK)
United Kingdom
$7.13M +$183K +6,250 +3%
Korea Investment Corp
105
Korea Investment Corp
South Korea
$6.87M -$1.95M -66,563 -23%
ProShare Advisors
106
ProShare Advisors
Maryland
$6.54M +$1.12M +38,409 +21%
TPSF
107
Texas Permanent School Fund
Texas
$6.36M -$327K -11,188 -5%
Brown Advisory
108
Brown Advisory
Maryland
$6.35M -$37.2K -1,272 -0.6%
Barclays
109
Barclays
United Kingdom
$6.33M -$10.9M -374,000 -64%
SOMRS
110
State of Michigan Retirement System
Michigan
$6.25M +$27.4K +937 +0.5%
Ameriprise
111
Ameriprise
Minnesota
$6.15M +$35.4K +1,212 +0.6%
NIP
112
Nicholas Investment Partners
California
$6.03M +$3.17M +108,385 +118%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$5.95M +$1.74M +59,381 +43%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$5.94M +$3.82M +130,597 +196%
SCM
115
Sandler Capital Management
New York
$5.92M -$10.1M -345,734 -64%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$5.86M +$885K +30,266 +18%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.75M +$161K +5,500 +3%
CIM
118
Confluence Investment Management
Missouri
$5.7M +$359K +12,284 +7%
Canada Life
119
Canada Life
Manitoba, Canada
$5.7M +$10K +343 +0.2%
Stifel Financial
120
Stifel Financial
Missouri
$5.61M -$372K -12,729 -6%
1IC
121
1919 Investment Counsel
Maryland
$5.45M -$150K -5,115 -3%
Nordea Investment Management
122
Nordea Investment Management
Sweden
$5.45M +$137K +4,694 +3%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$5.45M -$82.2K -2,812 -2%
NFA
124
Nationwide Fund Advisors
Ohio
$5.42M -$604K -20,663 -10%
AIG
125
American International Group
New York
$5.41M +$55.3K +1,891 +1%