Brown Forman Corp
BF.B- Exchange
- NYSE
- Industry
- Beverages
- SEC CIK
- 0000014693
No open-market purchases or sales by Brown Forman Corp insiders were filed in the last 90 days; 597 institutions reported holding it in 13F filings for Q2 2026, worth $5.31B in total; 4 superinvestors hold it, including Lindsell Train and Gardner Russo & Quinn.
Other share classesBF.A
13F holders, Q3 2021
Institutional positions in Brown Forman Corp as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 614
- −12 vs. Q2 2021
- Shares held
- 152.0M
- +1.45M (+1.0%) vs. Q2 2021
- Total value
- $10.2B
- −$1.08B (−9.6%) vs. Q2 2021
- New holders
- 52
- 220 more added
- Sold out
- 64
- 204 more reduced
8 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BF.B on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 597 | $5.31B |
| Q1 2026 | 582 | $5.35B |
| Q4 2025 | 643 | $5.72B |
| Q3 2025 | 628 | $5.82B |
| Q2 2025 | 641 | $5.31B |
| Q1 2025 | 644 | $6.73B |
| Q4 2024 | 639 | $7.02B |
| Q3 2024 | 615 | $9.19B |
| Q2 2024 | 588 | $7.50B |
| Q1 2024 | 615 | $8.39B |
| Q4 2023 | 617 | $9.11B |
| Q3 2023 | 624 | $9.20B |
| Q2 2023 | 656 | $10.5B |
| Q1 2023 | 661 | $9.84B |
| Q4 2022 | 679 | $10.0B |
| Q3 2022 | 664 | $10.1B |
| Q2 2022 | 662 | $10.5B |
| Q1 2022 | 659 | $10.1B |
| Q4 2021 | 655 | $11.0B |
| Q3 2021 | 614 | $10.2B |
| Q2 2021 | 634 | $11.3B |
| Q1 2021 | 640 | $10.3B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Brown Forman Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 178,770 | $12.0M | 0.02% | +2,602+1.5% | Added |
| Manufacturers Life Insurance Company, The | 177,648 | $11.9M | 0.01% | +4,652+2.7% | Added |
| State of New Jersey Common Pension Fund D | 176,349 | $11.8M | 0.04% | −3,651−2.0% | Reduced |
| ARGI Investment Services, LLC | 172,265 | $11.5M | 0.37% | +25,786+17.6% | Added |
| Citadel Advisors LLC | 166,225 | $11.1M | 0.01% | +162,022+3,854.9% | Added |
| Citigroup Inc | 163,916 | $11.0M | 0.01% | −86,186−34.5% | Reduced |
| Voloridge Investment Management, LLC | 156,108 | $10.5M | 0.07% | +9,362+6.4% | Added |
| Ameriprise Financial Inc | 154,986 | $10.4M | 0.00% | +1,222+0.8% | Added |
| Nomura Asset Management Co Ltd | 149,294 | $10.0M | 0.06% | +23,282+18.5% | Added |
| Gabelli Funds LLC | 147,250 | $9.87M | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 142,637 | $9.56M | 0.05% | −54,295−27.6% | Reduced |
| HRT Financial LP | 142,095 | $9.52M | 0.06% | +95,320+203.8% | Added |
| Whittier Trust Co | 139,544 | $9.35M | 0.17% | −165−0.1% | Reduced |
| US Bancorp | 139,392 | $9.34M | 0.02% | +2,594+1.9% | Added |
| Asset Management One Co.,Ltd. | 139,020 | $9.31M | 0.04% | +1,077+0.8% | Added |
| Squarepoint Ops LLC | 133,785 | $8.96M | 0.06% | +133,785 | New |
| Stephens Investment Management Group LLC | 132,357 | $8.87M | 0.12% | +25,896+24.3% | Added |
| Regent Investment Management LLC | 130,215 | $8.73M | 2.09% | −48,465−27.1% | Reduced |
| Marshall Wace North America L.P. | 122,764 | $8.23M | 0.04% | +122,764 | New |
| Holocene Advisors, LP | 122,229 | $8.19M | 0.05% | +54,417+80.2% | Added |
| Toronto Dominion Bank | 118,777 | $7.96M | 0.01% | +12,406+11.7% | Added |
| NN Investment Partners Holdings N.V. | 115,870 | $7.76M | 0.04% | −1,285−1.1% | Reduced |
| Forsta Ap-Fonden | 115,400 | $7.73M | 0.09% | +9,900+9.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,332 | $7.66M | 0.07% | −800−0.7% | Reduced |
| Trust Co of Virginia | 113,717 | $7.62M | 0.84% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 112,292 | $7.52M | 0.03% | −4,099−3.5% | Reduced |
| Parthenon LLC | 112,142 | $7.51M | 1.13% | −3,000−2.6% | Reduced |
| Wendell David Associates Inc | 111,832 | $7.49M | 0.84% | −602−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 111,525 | $7.47M | 0.02% | −15,568−12.2% | Reduced |
| Cubist Systematic Strategies, LLC | 110,742 | $7.42M | 0.09% | +13,929+14.4% | Added |
| Public Employees Retirement System of Ohio | 109,994 | $7.37M | 0.03% | −2,444−2.2% | Reduced |
| LPL Financial LLC | 108,749 | $7.29M | 0.01% | −256−0.2% | Reduced |
| Rathbone Brothers plc | 99,850 | $6.69M | 0.07% | −2,775−2.7% | Reduced |
| USS Investment Management Ltd | 96,951 | $6.50M | 0.06% | +45,153+87.2% | Added |
| Nisa Investment Advisors, LLC | 94,222 | $6.31M | 0.04% | −1,200−1.3% | Reduced |
| Worldquant Millennium Advisors LLC | 93,845 | $6.29M | 0.14% | +93,845 | New |
| Galvin, Gaustad & Stein, LLC | 93,185 | $6.24M | 0.60% | +93,185 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 90,915 | $6.09M | 0.01% | −332,066−78.5% | Reduced |
| Korea Investment CORP | 90,800 | $6.08M | 0.02% | −9,600−9.6% | Reduced |
| Covington Investment Advisors Inc. | 89,828 | $6.02M | 1.30% | +110+0.1% | Added |
| Stock Yards Bank & Trust Co | 88,491 | $5.93M | 0.37% | +350+0.4% | Added |
| Voya Investment Management LLC | 86,320 | $5.79M | 0.01% | −1,714−1.9% | Reduced |
| Arizona State Retirement System | 86,332 | $5.79M | 0.05% | −379−0.4% | Reduced |
| TD Asset Management Inc | 85,722 | $5.74M | 0.01% | −540−0.6% | Reduced |
| Regions Financial Corp | 85,108 | $5.70M | 0.05% | −3,891−4.4% | Reduced |
| Aviva PLC | 84,278 | $5.65M | 0.03% | +5,519+7.0% | Added |
| KBC Group NV | 81,978 | $5.49M | 0.02% | +45,307+123.5% | Added |
| ExodusPoint Capital Management, LP | 81,056 | $5.43M | 0.08% | +26,337+48.1% | Added |
| Asset Advisors Investment Management, LLC | 80,465 | $5.39M | 0.60% | −3,562−4.2% | Reduced |
| Standard Life Aberdeen plc | 75,837 | $5.12M | 0.01% | +12,614+20.0% | Added |
| Oppenheimer & Co Inc | 74,663 | $5.00M | 0.09% | +980+1.3% | Added |
| Brinker Capital Investments, LLC | 66,488 | $4.99M | 0.08% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 72,684 | $4.93M | 0.01% | −26,482−26.7% | Reduced |
| CBOE Vest Financial, LLC | 72,961 | $4.89M | 1.49% | +20,915+40.2% | Added |
| Mattern Capital Management, LLC | 71,998 | $4.83M | 0.95% | +3,144+4.6% | Added |
| Comerica Bank | 69,295 | $4.82M | 0.03% | −25,373−26.8% | Reduced |
| Stifel Financial Corp | 71,646 | $4.80M | 0.01% | +1,127+1.6% | Added |
| Truist Financial Corp | 70,889 | $4.75M | 0.01% | −37,067−34.3% | Reduced |
| Treasurer of the State of North Carolina | 70,519 | $4.72M | 0.03% | +2,219+3.2% | Added |
| Royal London Asset Management Ltd | 70,265 | $4.71M | 0.02% | +2,420+3.6% | Added |
| HighTower Advisors, LLC | 67,577 | $4.52M | 0.01% | +2,882+4.5% | Added |
| AMP Capital Investors Ltd | 66,282 | $4.44M | 0.02% | −25,762−28.0% | Reduced |
| Swedbank AB | 62,735 | $4.20M | 0.01% | −2,275−3.5% | Reduced |
| Northstar Group, Inc. | 62,686 | $4.20M | 1.09% | −71−0.1% | Reduced |
| Wellington Management Group LLP | 61,217 | $4.10M | 0.00% | +61,217 | New |
| Peninsula Asset Management Inc | 61,085 | $4.09M | 2.10% | +1,572+2.6% | Added |
| Advisor Group Holdings, Inc. | 60,747 | $4.07M | 0.01% | −1,150−1.9% | Reduced |
| Pacer Advisors, Inc. | 60,646 | $4.06M | 0.05% | +20,519+51.1% | Added |
| Tran Capital Management, L.P. | 60,112 | $4.03M | 0.34% | 00.0% | Unchanged |
| Andra AP-fonden | 60,100 | $4.03M | 0.08% | +100+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 59,000 | $3.95M | 0.07% | +8,700+17.3% | Added |
| Harvey Investment Co LLC | 58,942 | $3.95M | 0.51% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 57,192 | $3.83M | 0.02% | −161−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 56,110 | $3.76M | 0.02% | −94−0.2% | Reduced |
| American International Group, Inc. | 55,902 | $3.75M | 0.02% | −1,068−1.9% | Reduced |
| Assenagon Asset Management S.A. | 53,873 | $3.61M | 0.01% | +53,873 | New |
| Garrison Asset Management, LLC | 53,647 | $3.60M | 2.18% | +872+1.7% | Added |
| Oregon Public Employees Retirement Fund | 53,481 | $3.58M | 0.04% | −2,900−5.1% | Reduced |
| Fifth Third Bancorp | 52,878 | $3.54M | 0.02% | −468−0.9% | Reduced |
| Janus Henderson Group PLC | 52,121 | $3.49M | 0.00% | −11,806−18.5% | Reduced |
| Schulhoff & Co Inc | 52,112 | $3.49M | 1.57% | −1,099−2.1% | Reduced |
| Northeast Investment Management | 51,140 | $3.43M | 0.18% | 00.0% | Unchanged |
| GWM Advisors LLC | 50,980 | $3.42M | 0.08% | −289,670−85.0% | Reduced |
| Hendley & Co Inc | 50,863 | $3.41M | 1.19% | −50−0.1% | Reduced |
| Stratos Wealth Partners, LTD. | 50,796 | $3.40M | 0.09% | −51−0.1% | Reduced |
| Heritage Investors Management Corp | 49,617 | $3.33M | 0.14% | −360−0.7% | Reduced |
| Teacher Retirement System of Texas | 49,607 | $3.32M | 0.02% | +9,573+23.9% | Added |
| State of Michigan Retirement System | 49,596 | $3.32M | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,217 | $3.30M | 0.02% | +93+0.2% | Added |
| Fruth Investment Management | 49,194 | $3.30M | 1.01% | −1,125−2.2% | Reduced |
| Jarislowsky, Fraser Ltd | 48,535 | $3.25M | 0.02% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 48,153 | $3.23M | 0.21% | −40,430−45.6% | Reduced |
| DnB Asset Management AS | 47,649 | $3.19M | 0.02% | +2,847+6.4% | Added |
| Atria Investments LLC | 45,818 | $3.07M | 0.06% | +4,675+11.4% | Added |
| Amalgamated Bank | 45,198 | $3.03M | 0.03% | −1,814−3.9% | Reduced |
| Natixis | 44,787 | $3.00M | 0.01% | +38,919+663.2% | Added |
| Glenmede Trust Co NA | 43,129 | $2.89M | 0.01% | −582−1.3% | Reduced |
| Chickasaw Capital Management LLC | 41,752 | $2.80M | 0.14% | +8,490+25.5% | Added |
| MetLife Investment Management | 41,267 | $2.77M | 0.02% | −1,080−2.6% | Reduced |
| IFM Investors Pty Ltd | 40,219 | $2.69M | 0.06% | 00.0% | Unchanged |