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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$613M +$25.6M +1,088,834 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$567M +$6.9M +293,881 +1%
BIT
3
BlackRock Institutional Trust
California
$305M -$2.45M -104,347 -0.8%
JHIU
4
Janus Henderson Investors US
Colorado
$160M -$31.9M -1,360,231 -17%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$157M -$5.2M -221,534 -3%
O
6
OppenheimerFunds
New York
$142M -$144M -6,131,291 -51%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$141M -$505K -21,516 -0.4%
BFA
8
BlackRock Fund Advisors
California
$138M +$3.97M +169,171 +3%
Northern Trust
9
Northern Trust
Illinois
$135M -$149K -6,341 -0.1%
WRF
10
Waddell & Reed Financial
Kansas
$132M +$14M +595,647 +12%
American Century Companies
11
American Century Companies
Missouri
$121M +$23.1M +983,094 +24%
JP Morgan Chase
12
JP Morgan Chase
New York
$94.9M -$8.28M -352,637 -8%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$89.1M -$2.25M -95,882 -3%
CIC
14
Chilton Investment Company
Connecticut
$88.6M -$1.51M -64,310 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$88.2M +$3.44M +146,591 +4%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$81.6M -$4.62M -196,766 -6%
TCIM
17
TIAA CREF Investment Management
New York
$68.3M -$382K -16,272 -0.6%
BG
18
BlackRock Group
United Kingdom
$64.7M -$2.15M -91,656 -3%
Norges Bank
19
Norges Bank
Norway
$62.7M -$9.29M -396,072 -13%
LCOV
20
London Company of Virginia
Virginia
$53.2M +$10.3M +439,478 +25%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$52.5M +$1.5M +63,997 +3%
FCM
22
Frontier Capital Management
Massachusetts
$48.6M +$1.27M +54,313 +3%
PI
23
Putnam Investments
Massachusetts
$47.4M +$14.7M +628,128 +47%
WCM
24
Winton Capital Management
United Kingdom
$45.9M +$1.01M +43,144 +2%
Wells Fargo
25
Wells Fargo
California
$45.8M +$7.09M +302,194 +19%