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Brown-Forman Class B

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B +$11.7M +307,299 +1%
BlackRock
2
BlackRock
New York
$869M +$2.28M +59,757 +0.3%
State Street
3
State Street
Massachusetts
$703M -$20.8M -545,155 -3%
Goldman Sachs
4
Goldman Sachs
New York
$160M +$9.57M +250,811 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$160M +$3.11M +81,516 +2%
Northern Trust
6
Northern Trust
Illinois
$157M -$1.98M -51,963 -1%
Principal Financial Group
7
Principal Financial Group
Iowa
$131M -$2.16M -56,720 -2%
Wells Fargo
8
Wells Fargo
California
$121M -$2.25M -58,867 -2%
GRQ
9
Gardner Russo & Quinn
Pennsylvania
$102M -$2.88M -75,561 -3%
Franklin Resources
10
Franklin Resources
California
$89.7M +$167K +4,389 +0.2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$87.6M +$426K +11,169 +0.6%
ProShare Advisors
12
ProShare Advisors
Maryland
$85.9M -$458K -12,002 -0.6%
APG Asset Management
13
APG Asset Management
Netherlands
$82.1M +$5.22M +136,875 +6%
American Century Companies
14
American Century Companies
Missouri
$67M +$52.8M +1,384,775 +989%
Norges Bank
15
Norges Bank
Norway
$64.2M +$12.5M +328,875 +29%
JP Morgan Chase
16
JP Morgan Chase
New York
$63.4M +$28.6M +748,383 +108%
Legal & General Group
17
Legal & General Group
United Kingdom
$62.7M -$917K -24,045 -2%
AB
18
Atlas Brown
Kentucky
$62.3M +$9.92K +260 +0%
GC
19
Guggenheim Capital
Illinois
$61.2M -$8.27M -216,834 -13%
Swiss National Bank
20
Swiss National Bank
Switzerland
$61.1M +$316K +8,281 +0.6%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$54.9M -$280K -7,344 -0.6%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$53M +$16.7M +438,895 +57%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$52.5M +$327K +8,572 +0.7%
P
24
Pitcairn
Pennsylvania
$50.9M -$5.46K -143 -0%
Charles Schwab
25
Charles Schwab
California
$49.4M +$963K +25,245 +2%