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
- 664
- +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 | 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 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 |
|---|---|---|---|---|---|
| Absher Wealth Management, LLC | 180,799 | $12.0M | 2.53% | −15,514−7.9% | Reduced |
| State of New Jersey Common Pension Fund D | 178,942 | $11.9M | 0.05% | +5,052+2.9% | Added |
| Mn Services Vermogensbeheer B.V. | 170,800 | $11.4M | 0.12% | −11,300−6.2% | Reduced |
| Bath Savings Trust Co | 170,002 | $11.3M | 1.57% | −506−0.3% | Reduced |
| Intech Investment Management LLC | 169,645 | $11.3M | 0.08% | +116,922+221.8% | Added |
| Worldquant Millennium Advisors LLC | 162,208 | $10.8M | 0.26% | −7,687−4.5% | Reduced |
| Gabelli Funds LLC | 147,250 | $9.80M | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 143,814 | $9.57M | 0.01% | −12,601−8.1% | Reduced |
| Raymond James & Associates | 143,613 | $9.56M | 0.01% | +6,698+4.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 143,154 | $9.53M | 0.06% | +14,019+10.9% | Added |
| Whittier Trust Co | 139,314 | $9.27M | 0.19% | 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 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 125,636 | $8.81M | 0.11% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 131,764 | $8.77M | 0.17% | +8,042+6.5% | Added |
| Yousif Capital Management, LLC | 130,963 | $8.72M | 0.12% | −2,231−1.7% | Reduced |
| CBOE Vest Financial, LLC | 127,488 | $8.49M | 1.61% | −13,396−9.5% | Reduced |
| Asset Management One Co.,Ltd. | 126,597 | $8.43M | 0.04% | −1,447−1.1% | Reduced |
| Van Eck Associates Corp | 124,728 | $8.30M | 0.02% | +3,963+3.3% | Added |
| Toronto Dominion Bank | 124,324 | $8.27M | 0.01% | −31,452−20.2% | Reduced |
| US Bancorp | 123,310 | $8.21M | 0.02% | −7,900−6.0% | Reduced |
| Stock Yards Bank & Trust Co | 121,832 | $8.11M | 0.35% | −826−0.7% | Reduced |
| Brown Brothers Harriman & Co | 120,409 | $8.02M | 0.08% | −19,622−14.0% | Reduced |
| Standard Life Aberdeen plc | 120,103 | $7.99M | 0.02% | +44,231+58.3% | Added |
| Robeco Institutional Asset Management B.V. | 119,689 | $7.97M | 0.03% | +60,986+103.9% | Added |
| HighTower Advisors, LLC | 118,096 | $7.86M | 0.02% | +3,340+2.9% | Added |
| Commonwealth Equity Services, LLC | 113,743 | $7.57M | 0.02% | −5,571−4.7% | Reduced |
| Trust Co of Virginia | 113,717 | $7.57M | 0.96% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 112,759 | $7.51M | 0.79% | +112,759 | New |
| Chevy Chase Trust Holdings, Inc. | 111,751 | $7.44M | 0.03% | +1,265+1.1% | Added |
| Korea Investment CORP | 111,715 | $7.44M | 0.02% | +21,293+23.5% | Added |
| Crawford Investment Counsel Inc | 110,620 | $7.36M | 0.17% | +655+0.6% | Added |
| SEI Investments Co | 109,947 | $7.32M | 0.02% | +69,963+175.0% | Added |
| Parthenon LLC | 108,705 | $7.24M | 1.31% | +140+0.1% | Added |
| Regent Investment Management LLC | 108,606 | $7.23M | 2.11% | 00.0% | Unchanged |
| Rathbone Brothers plc | 105,175 | $7.00M | 0.09% | −5,125−4.6% | Reduced |
| DnB Asset Management AS | 105,001 | $6.99M | 0.05% | +44,253+72.8% | Added |
| PGGM Investments | 104,533 | $6.96M | 0.12% | +104,533 | New |
| Nisa Investment Advisors, LLC | 104,429 | $6.95M | 0.06% | +147+0.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 103,403 | $6.88M | 0.06% | +95,922+1,282.2% | Added |
| Adage Capital Partners GP, L.L.C. | 103,282 | $6.88M | 0.02% | +9,950+10.7% | Added |
| LPL Financial LLC | 101,985 | $6.79M | 0.01% | +1,096+1.1% | Added |
| Guggenheim Capital LLC | 100,517 | $6.69M | 0.06% | −44,760−30.8% | Reduced |
| USS Investment Management Ltd | 98,204 | $6.55M | 0.10% | −12,048−10.9% | Reduced |
| Public Employees Retirement System of Ohio | 97,688 | $6.50M | 0.03% | +330+0.3% | Added |
| Alaska Permanent Fund Corp | 94,530 | $6.29M | 0.11% | +17,447+22.6% | Added |
| Voya Investment Management LLC | 94,098 | $6.26M | 0.01% | −1,446−1.5% | Reduced |
| Wendell David Associates Inc | 90,756 | $6.04M | 0.81% | −477−0.5% | Reduced |
| Neuberger Berman Group LLC | 90,035 | $6.00M | 0.01% | +656+0.7% | Added |
| Stifel Financial Corp | 89,350 | $5.95M | 0.01% | −594−0.7% | Reduced |
| Forsta Ap-Fonden | 87,300 | $5.81M | 0.07% | +16,800+23.8% | Added |
| Wellington Management Group LLP | 86,891 | $5.78M | 0.00% | −55,725−39.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 85,659 | $5.70M | 0.05% | +74,419+662.1% | Added |
| Illinois Municipal Retirement Fund | 85,545 | $5.70M | 0.14% | −45,263−34.6% | Reduced |
| Covington Investment Advisors Inc. | 84,583 | $5.63M | 1.46% | 00.0% | Unchanged |
| Arizona State Retirement System | 84,210 | $5.61M | 0.06% | −767−0.9% | Reduced |
| Mattern Capital Management, LLC | 84,201 | $5.61M | 1.17% | −1,042−1.2% | Reduced |
| Winton Group Ltd | 83,689 | $5.57M | 0.36% | +42,793+104.6% | Added |
| Treasurer of the State of North Carolina | 83,253 | $5.54M | 0.04% | +1,040+1.3% | Added |
| Andra AP-fonden | 83,000 | $5.53M | 0.18% | +34,600+71.5% | Added |
| Maven Securities LTD | 77,504 | $5.16M | 0.24% | +56,797+274.3% | Added |
| Man Group plc | 76,923 | $5.12M | 0.02% | – | – |
| Oppenheimer & Co Inc | 72,963 | $4.86M | 0.11% | −2,055−2.7% | Reduced |
| Regions Financial Corp | 72,948 | $4.86M | 0.05% | −1,321−1.8% | Reduced |
| Mariner, LLC | 69,046 | $4.60M | 0.02% | −2,188−3.1% | Reduced |
| Comerica Bank | 71,294 | $4.60M | 0.04% | +11,869+20.0% | Added |
| Point72 Asset Management, L.P. | 67,191 | $4.47M | 0.02% | −139,560−67.5% | Reduced |
| Candriam Luxembourg S.C.A. | 66,132 | $4.40M | 0.03% | −1,468−2.2% | Reduced |
| Bridgeway Capital Management, LLC | 63,800 | $4.25M | 0.11% | +63,800 | New |
| State of Tennessee, Treasury Department | 63,148 | $4.20M | 0.02% | +33,691+114.4% | Added |
| Asset Advisors Investment Management, LLC | 62,923 | $4.19M | 0.60% | −612−1.0% | Reduced |
| Brinker Capital Investments, LLC | 62,220 | $4.14M | 0.09% | +1,869+3.1% | Added |
| Virginia Retirement Systems Et Al | 61,100 | $4.07M | 0.05% | +61,100 | New |
| Retirement Systems of Alabama | 60,730 | $4.04M | 0.02% | −114,260−65.3% | Reduced |
| Royal London Asset Management Ltd | 60,336 | $4.02M | 0.02% | −9,929−14.1% | Reduced |
| Teacher Retirement System of Texas | 60,037 | $4.00M | 0.03% | +3,149+5.5% | Added |
| Northstar Group, Inc. | 59,485 | $3.96M | 1.19% | −1,168−1.9% | Reduced |
| Russell Investments Group, Ltd. | 59,015 | $3.93M | 0.01% | −2,000−3.3% | Reduced |
| LRT Capital Management, LLC | 58,963 | $3.92M | 2.68% | +5,523+10.3% | Added |
| Harvey Investment Co LLC | 58,242 | $3.88M | 0.56% | 00.0% | Unchanged |
| Peninsula Asset Management Inc | 58,247 | $3.88M | 2.48% | +353+0.6% | Added |
| Swedbank AB | 56,620 | $3.77M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 55,922 | $3.72M | 0.01% | +29,200+109.3% | Added |
| Tran Capital Management, L.P. | 55,668 | $3.71M | 0.47% | 00.0% | Unchanged |
| Hendley & Co Inc | 55,520 | $3.70M | 1.70% | −250.0% | Reduced |
| State of Michigan Retirement System | 54,997 | $3.66M | 0.03% | +200+0.4% | Added |
| Williams Jones Wealth Management, LLC. | 54,360 | $3.62M | 0.06% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 54,294 | $3.61M | 0.10% | +2,007+3.8% | Added |
| Point72 Hong Kong Ltd | 54,162 | $3.61M | 0.22% | +54,162 | New |
| MetLife Investment Management | 53,018 | $3.53M | 0.03% | −651−1.2% | Reduced |
| Garrison Asset Management, LLC | 52,330 | $3.48M | 2.46% | −317−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 51,674 | $3.44M | 0.02% | −48−0.1% | Reduced |
| Truist Financial Corp | 51,208 | $3.41M | 0.01% | −3,595−6.6% | Reduced |
| Aigen Investment Management, LP | 50,734 | $3.38M | 0.48% | +20,666+68.7% | Added |
| Nissay Asset Management Corp | 50,496 | $3.36M | 0.04% | +17,363+52.4% | Added |
| American International Group, Inc. | 50,363 | $3.35M | 0.02% | −1,143−2.2% | Reduced |
| Jane Street Group, LLC | 50,340 | $3.35M | 0.01% | +26,420+110.5% | Added |
| Northeast Investment Management | 50,258 | $3.35M | 0.23% | −139−0.3% | Reduced |
| IFM Investors Pty Ltd | 50,162 | $3.34M | 0.06% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 49,928 | $3.32M | 1.73% | −818−1.6% | Reduced |