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, Q4 2021
Institutional positions in Brown Forman Corp as of Dec 31, 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
- 655
- +53 vs. Q3 2021
- Shares held
- 151.6M
- −155.2K (−0.1%) vs. Q3 2021
- Total value
- $11.0B
- +$875.1M (+8.6%) vs. Q3 2021
- New holders
- 103
- 219 more added
- Sold out
- 50
- 205 more reduced
12 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Brown Forman Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aviva PLC | 72,927 | $5.31M | 0.02% | −11,351−13.5% | Reduced |
| Mattern Capital Management, LLC | 76,274 | $5.56M | 0.97% | +4,276+5.9% | Added |
| Asset Advisors Investment Management, LLC | 76,840 | $5.60M | 0.56% | −3,625−4.5% | Reduced |
| Oppenheimer & Co Inc | 80,074 | $5.83M | 0.10% | +5,411+7.2% | Added |
| Two Sigma Investments, LP | 80,926 | $5.90M | 0.01% | +80,926 | New |
| Point72 Europe (London) LLP | 81,248 | $5.92M | 2.71% | +81,248 | New |
| Arizona State Retirement System | 84,818 | $6.18M | 0.05% | −1,514−1.8% | Reduced |
| Regions Financial Corp | 85,568 | $6.24M | 0.05% | +460+0.5% | Added |
| Covington Investment Advisors Inc. | 87,407 | $6.37M | 1.30% | −2,421−2.7% | Reduced |
| Neuberger Berman Group LLC | 90,034 | $6.44M | 0.01% | +74,942+496.6% | Added |
| Illinois Municipal Retirement Fund | 91,006 | $6.63M | 0.19% | +50,914+127.0% | Added |
| Stock Yards Bank & Trust Co | 91,145 | $6.64M | 0.35% | +2,654+3.0% | Added |
| Squarepoint Ops LLC | 91,382 | $6.66M | 0.03% | −42,403−31.7% | Reduced |
| Holocene Advisors, LP | 92,605 | $6.75M | 0.04% | −29,624−24.2% | Reduced |
| HighTower Advisors, LLC | 92,923 | $6.76M | 0.01% | +25,346+37.5% | Added |
| Nisa Investment Advisors, LLC | 103,632 | $6.99M | 0.05% | +9,410+10.0% | Added |
| TD Asset Management Inc | 96,869 | $7.06M | 0.01% | +11,147+13.0% | Added |
| BNP Paribas Arbitrage, SA | 96,882 | $7.06M | 0.02% | −315,586−76.5% | Reduced |
| USS Investment Management Ltd | 96,951 | $7.06M | 0.06% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 97,856 | $7.13M | 1.55% | +24,895+34.1% | Added |
| Voya Investment Management LLC | 100,301 | $7.31M | 0.01% | +13,981+16.2% | Added |
| Macquarie Group Ltd | 101,631 | $7.40M | 0.01% | +63,868+169.1% | Added |
| CIBC World Markets Corp | 102,514 | $7.47M | 0.04% | +92,214+895.3% | Added |
| Public Employees Retirement System of Ohio | 105,500 | $7.69M | 0.03% | −4,494−4.1% | Reduced |
| Rathbone Brothers plc | 107,558 | $7.84M | 0.08% | +7,708+7.7% | Added |
| NN Investment Partners Holdings N.V. | 107,977 | $7.87M | 0.04% | −7,893−6.8% | Reduced |
| Wendell David Associates Inc | 109,647 | $7.99M | 0.81% | −2,185−2.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 109,694 | $7.99M | 0.03% | −2,598−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 111,832 | $8.15M | 0.02% | +307+0.3% | Added |
| LPL Financial LLC | 112,035 | $8.16M | 0.01% | +3,286+3.0% | Added |
| Parthenon LLC | 112,142 | $8.17M | 1.15% | 00.0% | Unchanged |
| Trust Co of Virginia | 113,717 | $8.29M | 0.83% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 117,724 | $8.58M | 0.09% | +117,724 | New |
| Regent Investment Management LLC | 119,331 | $8.69M | 1.89% | −10,884−8.4% | Reduced |
| Cubist Systematic Strategies, LLC | 119,879 | $8.73M | 0.08% | +9,137+8.3% | Added |
| Worldquant Millennium Advisors LLC | 120,281 | $8.76M | 0.17% | +26,436+28.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 122,218 | $8.90M | 0.08% | +7,886+6.9% | Added |
| KBC Group NV | 127,413 | $9.28M | 0.03% | +45,435+55.4% | Added |
| Stephens Investment Management Group LLC | 128,669 | $9.38M | 0.12% | −3,688−2.8% | Reduced |
| Carmignac Gestion | 131,072 | $9.55M | 0.13% | +131,072 | New |
| Toronto Dominion Bank | 132,001 | $9.62M | 0.01% | +13,224+11.1% | Added |
| Asset Management One Co.,Ltd. | 133,367 | $9.66M | 0.03% | −5,653−4.1% | Reduced |
| Whittier Trust Co | 139,544 | $10.2M | 0.17% | 00.0% | Unchanged |
| US Bancorp | 142,329 | $10.4M | 0.02% | +2,937+2.1% | Added |
| Manufacturers Life Insurance Company, The | 147,052 | $10.7M | 0.01% | −30,596−17.2% | Reduced |
| Gabelli Funds LLC | 147,250 | $10.7M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 152,293 | $11.1M | 0.01% | −137,324−47.4% | Reduced |
| Lord, Abbett & Co. LLC | 157,672 | $11.5M | 0.03% | −376,495−70.5% | Reduced |
| Galvin, Gaustad & Stein, LLC | 158,898 | $11.6M | 1.00% | +65,713+70.5% | Added |
| Nomura Asset Management Co Ltd | 159,845 | $11.6M | 0.06% | +10,551+7.1% | Added |
| Ameriprise Financial Inc | 169,287 | $12.3M | 0.00% | +14,301+9.2% | Added |
| State of Wisconsin Investment Board | 171,130 | $12.5M | 0.02% | −7,640−4.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 171,439 | $12.5M | 0.03% | +171,304+126,891.9% | Added |
| Panagora Asset Management Inc | 173,119 | $12.6M | 0.07% | +148,248+596.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 175,989 | $12.8M | 0.03% | −19,279−9.9% | Reduced |
| State of New Jersey Common Pension Fund D | 176,862 | $12.9M | 0.04% | +513+0.3% | Added |
| Bath Savings Trust Co | 181,659 | $13.2M | 1.38% | −900−0.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 181,681 | $13.2M | 0.16% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 182,593 | $13.3M | 0.07% | −13,754−7.0% | Reduced |
| ExodusPoint Capital Management, LP | 182,960 | $13.3M | 0.16% | +101,904+125.7% | Added |
| Infusive Asset Management Inc. | 185,718 | $13.5M | 4.68% | −12,180−6.2% | Reduced |
| Absher Wealth Management, LLC | 187,488 | $13.7M | 2.29% | +1,819+1.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 190,988 | $13.7M | 0.05% | +3,687+2.0% | Added |
| ARGI Investment Services, LLC | 192,946 | $14.1M | 0.42% | +20,681+12.0% | Added |
| Rbo & Co LLC | 193,401 | $14.1M | 2.22% | +11,892+6.6% | Added |
| Adage Capital Partners GP, L.L.C. | 194,732 | $14.2M | 0.03% | −1,300−0.7% | Reduced |
| New York State Teachers Retirement System | 197,449 | $14.4M | 0.03% | +613+0.3% | Added |
| Envestnet Asset Management Inc | 200,164 | $14.6M | 0.01% | −1,605−0.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 200,651 | $14.6M | 0.03% | −207,906−50.9% | Reduced |
| Sather Financial Group Inc | 202,342 | $14.7M | 1.28% | +930.0% | Added |
| GAM Holding AG | 202,735 | $14.8M | 0.66% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 205,849 | $15.0M | 0.06% | +15,120+7.9% | Added |
| Prudential Financial Inc | 213,765 | $15.3M | 0.02% | +5,607+2.7% | Added |
| Assenagon Asset Management S.A. | 210,896 | $15.4M | 0.06% | +157,023+291.5% | Added |
| Victory Capital Management Inc | 211,501 | $15.4M | 0.01% | +11,012+5.5% | Added |
| Liontrust Investment Partners LLP | 213,000 | $15.5M | 0.18% | 00.0% | Unchanged |
| Citigroup Inc | 224,761 | $16.4M | 0.01% | +60,845+37.1% | Added |
| Mn Services Vermogensbeheer B.V. | 238,800 | $17.4M | 0.10% | +9,600+4.2% | Added |
| Raymond James & Associates | 248,131 | $18.1M | 0.01% | −19,612−7.3% | Reduced |
| Bank of Montreal | 258,183 | $18.7M | 0.01% | −50,799−16.4% | Reduced |
| AXA S.A. | 257,533 | $18.8M | 0.05% | −4,717−1.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 264,724 | $19.3M | 0.09% | +17,330+7.0% | Added |
| Great West Life Assurance Co | 266,333 | $19.4M | 0.04% | +14,750+5.9% | Added |
| Tandem Investment Advisors, Inc. | 269,894 | $19.7M | 1.28% | +12,305+4.8% | Added |
| Alliancebernstein L.P. | 270,182 | $19.7M | 0.01% | −10,986−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 278,578 | $20.3M | 0.04% | −4,156−1.5% | Reduced |
| Citadel Advisors LLC | 282,806 | $20.6M | 0.02% | +116,581+70.1% | Added |
| Madison Asset Management, LLC | 283,498 | $20.7M | 0.27% | −5,193−1.8% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 290,307 | $21.2M | 0.31% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 291,764 | $21.3M | 0.16% | +283,047+3,247.1% | Added |
| AQR Capital Management LLC | 313,366 | $22.6M | 0.04% | −1,474−0.5% | Reduced |
| Renaissance Technologies LLC | 320,838 | $23.4M | 0.03% | −219,800−40.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 321,752 | $23.4M | 0.91% | −13,115−3.9% | Reduced |
| FMR LLC | 324,931 | $23.7M | 0.00% | −11,538−3.4% | Reduced |
| Rhumbline Advisers | 337,379 | $24.6M | 0.03% | +3,368+1.0% | Added |
| Canada Pension Plan Investment Board | 343,485 | $25.0M | 0.03% | −124,984−26.7% | Reduced |
| Grace & White Inc | 367,798 | $26.8M | 4.96% | 00.0% | Unchanged |
| Man Group plc | 376,902 | $27.5M | 0.09% | −47,370−11.2% | Reduced |
| New York State Common Retirement Fund | 396,250 | $28.9M | 0.03% | −35,700−8.3% | Reduced |
| Amundi | 464,209 | $31.2M | 0.02% | +242,225+109.1% | Added |