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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$672M -$1.49M -48,119 -0.2%
State Street
2
State Street
Massachusetts
$535M +$9.86M +318,966 +2%
BIT
3
BlackRock Institutional Trust
California
$267M -$4.38M -141,600 -2%
Goldman Sachs
4
Goldman Sachs
New York
$223M -$16.2M -523,591 -7%
BFA
5
BlackRock Fund Advisors
California
$179M -$1.84M -59,409 -1%
JHIU
6
Janus Henderson Investors US
Colorado
$167M +$45.9M +1,486,113 +39%
Invesco
7
Invesco
Georgia
$116M -$6.26M -202,575 -5%
Northern Trust
8
Northern Trust
Illinois
$109M +$23.4K +756 +0%
Morgan Stanley
9
Morgan Stanley
New York
$100M -$779K -25,221 -0.8%
CIC
10
Chilton Investment Company
Connecticut
$90.8M +$12.6M +408,203 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$88.5M +$4.38M +141,756 +5%
BG
12
BlackRock Group
United Kingdom
$85.9M +$882K +28,525 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$83.5M -$38.2M -1,237,634 -32%
Wells Fargo
14
Wells Fargo
California
$67.7M -$1.97M -63,725 -3%
FCM
15
Frontier Capital Management
Massachusetts
$65.1M +$5.01M +162,072 +9%
Franklin Resources
16
Franklin Resources
California
$64M +$4.81M +155,781 +8%
TCM
17
TimesSquare Capital Management
New York
$61.4M -$11.1M -358,125 -16%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$56.6M +$1.92M +62,090 +4%
UBS AM
19
UBS AM
Illinois
$53.9M -$902K -29,200 -2%
Legal & General Group
20
Legal & General Group
United Kingdom
$50.9M -$1.77M -57,113 -3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$49.3M -$60.6M -1,961,515 -56%
GC
22
Guggenheim Capital
Illinois
$48.4M +$7.83M +253,378 +20%
AB
23
Atlas Brown
Kentucky
$44.2M +$42.9M +1,387,072 +8,967%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$42.4M +$12.1M +392,812 +41%
Norges Bank
25
Norges Bank
Norway
$41.4M +$8.87M +287,019 +28%