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 2022
Institutional positions in Brown Forman Corp as of Sep 30, 2022. 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
- 663
- +9 vs. Q2 2022
- Shares held
- 152.1M
- +2.40M (+1.6%) vs. Q2 2022
- Total value
- $10.1B
- −$420.7M (−4.0%) vs. Q2 2022
- New holders
- 57
- 244 more added
- Sold out
- 48
- 213 more reduced
7 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 | 655 | $10.5B |
| Q1 2023 | 661 | $9.84B |
| Q4 2022 | 679 | $10.0B |
| Q3 2022 | 663 | $10.1B |
| Q2 2022 | 661 | $10.5B |
| Q1 2022 | 658 | $10.1B |
| Q4 2021 | 654 | $11.0B |
| Q3 2021 | 614 | $10.2B |
| Q2 2021 | 634 | $11.3B |
| Q1 2021 | 640 | $10.3B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Brown Forman Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Regions Financial Corp | 72,948 | $4.86M | 0.05% | −1,321−1.8% | Reduced |
| Man Group plc | 76,923 | $5.12M | 0.02% | – | – |
| Maven Securities LTD | 77,504 | $5.16M | 0.24% | +56,797+274.3% | Added |
| Andra AP-fonden | 83,000 | $5.53M | 0.18% | +34,600+71.5% | Added |
| Treasurer of the State of North Carolina | 83,253 | $5.54M | 0.04% | +1,040+1.3% | Added |
| Winton Group Ltd | 83,689 | $5.57M | 0.36% | +42,793+104.6% | Added |
| Mattern Capital Management, LLC | 84,201 | $5.61M | 1.17% | −1,042−1.2% | Reduced |
| Arizona State Retirement System | 84,210 | $5.61M | 0.06% | −767−0.9% | Reduced |
| Covington Investment Advisors Inc. | 84,583 | $5.63M | 1.46% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 85,545 | $5.70M | 0.14% | −45,263−34.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 85,659 | $5.70M | 0.05% | +74,419+662.1% | Added |
| Wellington Management Group LLP | 86,891 | $5.78M | 0.00% | −55,725−39.1% | Reduced |
| Forsta Ap-Fonden | 87,300 | $5.81M | 0.07% | +16,800+23.8% | Added |
| Stifel Financial Corp | 89,350 | $5.95M | 0.01% | −594−0.7% | Reduced |
| Neuberger Berman Group LLC | 90,035 | $6.00M | 0.01% | +656+0.7% | Added |
| Wendell David Associates Inc | 90,756 | $6.04M | 0.81% | −477−0.5% | Reduced |
| Voya Investment Management LLC | 94,098 | $6.26M | 0.01% | −1,446−1.5% | Reduced |
| Alaska Permanent Fund Corp | 94,530 | $6.29M | 0.11% | +17,447+22.6% | Added |
| Public Employees Retirement System of Ohio | 97,688 | $6.50M | 0.03% | +330+0.3% | Added |
| USS Investment Management Ltd | 98,204 | $6.55M | 0.10% | −12,048−10.9% | Reduced |
| Guggenheim Capital LLC | 100,517 | $6.69M | 0.06% | −44,760−30.8% | Reduced |
| LPL Financial LLC | 101,985 | $6.79M | 0.01% | +1,096+1.1% | Added |
| Adage Capital Partners GP, L.L.C. | 103,282 | $6.88M | 0.02% | +9,950+10.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 103,403 | $6.88M | 0.06% | +95,922+1,282.2% | Added |
| Nisa Investment Advisors, LLC | 104,429 | $6.95M | 0.06% | +147+0.1% | Added |
| PGGM Investments | 104,533 | $6.96M | 0.12% | +104,533 | New |
| DnB Asset Management AS | 105,001 | $6.99M | 0.05% | +44,253+72.8% | Added |
| Rathbone Brothers plc | 105,175 | $7.00M | 0.09% | −5,125−4.6% | Reduced |
| Regent Investment Management LLC | 108,606 | $7.23M | 2.11% | 00.0% | Unchanged |
| Parthenon LLC | 108,705 | $7.24M | 1.31% | +140+0.1% | Added |
| SEI Investments Co | 109,947 | $7.32M | 0.02% | +69,963+175.0% | Added |
| Crawford Investment Counsel Inc | 110,620 | $7.36M | 0.17% | +655+0.6% | Added |
| Korea Investment CORP | 111,715 | $7.44M | 0.02% | +21,293+23.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 111,751 | $7.44M | 0.03% | +1,265+1.1% | Added |
| Cooper Creek Partners Management LLC | 112,759 | $7.51M | 0.79% | +112,759 | New |
| Trust Co of Virginia | 113,717 | $7.57M | 0.96% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 113,743 | $7.57M | 0.02% | −5,571−4.7% | Reduced |
| HighTower Advisors, LLC | 118,096 | $7.86M | 0.02% | +3,340+2.9% | Added |
| Robeco Institutional Asset Management B.V. | 119,689 | $7.97M | 0.03% | +60,986+103.9% | Added |
| Standard Life Aberdeen plc | 120,103 | $7.99M | 0.02% | +44,231+58.3% | Added |
| Brown Brothers Harriman & Co | 120,409 | $8.02M | 0.08% | −19,622−14.0% | Reduced |
| Stock Yards Bank & Trust Co | 121,832 | $8.11M | 0.35% | −826−0.7% | Reduced |
| US Bancorp | 123,310 | $8.21M | 0.02% | −7,900−6.0% | Reduced |
| Toronto Dominion Bank | 124,324 | $8.27M | 0.01% | −31,452−20.2% | Reduced |
| Van Eck Associates Corp | 124,728 | $8.30M | 0.02% | +3,963+3.3% | Added |
| Asset Management One Co.,Ltd. | 126,597 | $8.43M | 0.04% | −1,447−1.1% | Reduced |
| CBOE Vest Financial, LLC | 127,488 | $8.49M | 1.61% | −13,396−9.5% | Reduced |
| Yousif Capital Management, LLC | 130,963 | $8.72M | 0.12% | −2,231−1.7% | Reduced |
| Stephens Investment Management Group LLC | 131,764 | $8.77M | 0.17% | +8,042+6.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 125,636 | $8.81M | 0.11% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 137,947 | $9.18M | 0.07% | −66,420−32.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 137,952 | $9.18M | 0.16% | +137,952 | New |
| Whittier Trust Co | 139,314 | $9.27M | 0.19% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 143,154 | $9.53M | 0.06% | +14,019+10.9% | Added |
| Raymond James & Associates | 143,613 | $9.56M | 0.01% | +6,698+4.9% | Added |
| Envestnet Asset Management Inc | 143,814 | $9.57M | 0.01% | −12,601−8.1% | Reduced |
| Gabelli Funds LLC | 147,250 | $9.80M | 0.08% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 162,208 | $10.8M | 0.26% | −7,687−4.5% | Reduced |
| Intech Investment Management LLC | 169,645 | $11.3M | 0.08% | +116,922+221.8% | Added |
| Bath Savings Trust Co | 170,002 | $11.3M | 1.57% | −506−0.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 170,800 | $11.4M | 0.12% | −11,300−6.2% | Reduced |
| State of New Jersey Common Pension Fund D | 178,942 | $11.9M | 0.05% | +5,052+2.9% | Added |
| Absher Wealth Management, LLC | 180,799 | $12.0M | 2.53% | −15,514−7.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 181,681 | $12.1M | 0.20% | 00.0% | Unchanged |
| Victory Capital Management Inc | 186,672 | $12.4M | 0.01% | −42,147−18.4% | Reduced |
| TD Asset Management Inc | 192,780 | $13.0M | 0.02% | +51,400+36.4% | Added |
| Panagora Asset Management Inc | 196,486 | $13.1M | 0.09% | +103+0.1% | Added |
| New York State Teachers Retirement System | 197,456 | $13.1M | 0.03% | +40.0% | Added |
| Sather Financial Group Inc | 198,555 | $13.2M | 1.46% | −2,910−1.4% | Reduced |
| Prudential Financial Inc | 202,360 | $13.6M | 0.02% | −9,559−4.5% | Reduced |
| Rbo & Co LLC | 209,629 | $14.0M | 2.77% | −1,010−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 210,298 | $14.0M | 0.01% | +51,743+32.6% | Added |
| GAM Holding AG | 211,736 | $14.1M | 1.08% | +9,003+4.4% | Added |
| Galvin, Gaustad & Stein, LLC | 213,812 | $14.2M | 1.51% | +2,432+1.2% | Added |
| ARGI Investment Services, LLC | 215,330 | $14.3M | 0.50% | −3,754−1.7% | Reduced |
| Bank of Montreal | 219,461 | $14.8M | 0.01% | −4,427−2.0% | Reduced |
| Nomura Asset Management Co Ltd | 227,606 | $15.2M | 0.10% | +18,869+9.0% | Added |
| D. E. Shaw & Co., Inc. | 228,814 | $15.2M | 0.03% | −43,918−16.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 230,128 | $15.3M | 0.05% | −38,746−14.4% | Reduced |
| Citadel Advisors LLC | 237,805 | $15.8M | 0.02% | −199,770−45.7% | Reduced |
| First Trust Advisors LP | 242,901 | $16.2M | 0.02% | +97,820+67.4% | Added |
| AXA S.A. | 246,573 | $16.4M | 0.06% | +21,925+9.8% | Added |
| Liontrust Investment Partners LLP | 250,000 | $16.6M | 0.27% | +10,000+4.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 256,312 | $17.1M | 0.05% | +2,880+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256,593 | $17.1M | 0.05% | +51,958+25.4% | Added |
| Janney Montgomery Scott LLC | 261,088 | $17.4M | 0.07% | +6,459+2.5% | Added |
| State Board of Administration of Florida Retirement System | 263,981 | $17.6M | 0.05% | −3,061−1.1% | Reduced |
| Barclays PLC | 273,967 | $18.2M | 0.02% | +48,399+21.5% | Added |
| Citigroup Inc | 273,971 | $18.2M | 0.03% | +60,916+28.6% | Added |
| HSBC Holdings PLC | 273,120 | $18.3M | 0.03% | −116,558−29.9% | Reduced |
| Madison Asset Management, LLC | 277,285 | $18.5M | 0.31% | +1,429+0.5% | Added |
| Beacon Investment Advisory Services, Inc. | 282,686 | $18.8M | 1.04% | −9,513−3.3% | Reduced |
| Alliancebernstein L.P. | 282,902 | $18.8M | 0.01% | +523+0.2% | Added |
| Aviva PLC | 285,684 | $19.0M | 0.11% | +19,129+7.2% | Added |
| Great West Life Assurance Co | 288,391 | $19.2M | 0.05% | −900.0% | Reduced |
| ExodusPoint Capital Management, LP | 289,548 | $19.3M | 0.27% | +213,121+278.9% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 290,307 | $19.4M | 0.39% | 00.0% | Unchanged |
| Tandem Investment Advisors, Inc. | 318,048 | $21.2M | 1.21% | +16,775+5.6% | Added |
| Ameriprise Financial Inc | 320,927 | $21.6M | 0.01% | +134,203+71.9% | Added |
| Canada Pension Plan Investment Board | 333,050 | $22.2M | 0.04% | +17,300+5.5% | Added |