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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
B
101
BP
United Kingdom
$7.94M -$4.17M -125,000 -33%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$7.71M -$828K -24,806 -9%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$7.61M +$7.68M +230,219 +2,508%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$7.59M -$125K -3,737 -2%
BP
105
BBR Partners
New York
$7.52M
National Pension Service
106
National Pension Service
South Korea
$7.46M +$520K +15,581 +7%
GI
107
GAMCO Investors
Connecticut
$7.42M -$779K -23,343 -9%
SCM
108
Sandler Capital Management
New York
$7.22M +$7.58M +227,188 New
ERSOT
109
Employees Retirement System of Texas
Texas
$7.2M -$521K -15,625 -6%
AAC
110
Asset Advisors Corp
Georgia
$6.7M +$10.4K +313 +0.1%
Citadel Advisors
111
Citadel Advisors
Florida
$6.68M +$6.58M +197,334 +1,511%
NIMI
112
Natixis Investment Managers International
France
$6.52M
Aviva
113
Aviva
United Kingdom
$6.28M -$25.8K -772 -0.4%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$6.15M +$163K +4,884 +3%
WT
115
Whittier Trust
California
$6.03M +$534 +16 +0%
WDA
116
Wendell David Associates
New Hampshire
$5.96M +$42.2K +1,266 +0.7%
Canada Life
117
Canada Life
Manitoba, Canada
$5.92M -$138K -4,150 -2%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$5.9M -$4.42M -132,500 -42%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$5.88M -$378K -11,328 -6%
PAMU
120
Pictet Asset Management (UK)
United Kingdom
$5.77M -$502K -15,037 -8%
RC
121
RBO & Co
California
$5.55M -$36K -1,079 -0.6%
Comerica Bank
122
Comerica Bank
Texas
$5.54M -$48K -1,438 -0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.52M -$490K -14,687 -8%
BST
124
Bath Savings Trust
Maine
$5.51M +$22.5K +675 +0.4%
CIA
125
Covington Investment Advisors
Pennsylvania
$5.47M -$62K -1,859 -1%