Vault-13

BROWN FORMAN CORP BF.A

CL A · Common Stock · CUSIP 115637100

American-owned spirit and wine producer and distributor

212 institutional holders
16,890,08816.9m shares reported held*
$1.1bnreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($212.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.55. Options: 2 managers hold calls ($270.0k notional), 1 hold puts ($0).

Biggest calls

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Wolf Pen Branch, LP 13D · may seek influence filed 2026-06-03 60.3% 101.6m≈ $2.8bn 2026-06-03

Insider purchases and sales in Q3 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lindsell Train Ltd 4.04% of their portfolio London, X0 2,943,6722.9m $198.8m $198.8m 4.04% —
2 GARDNER RUSSO & QUINN LLC 2.14% of their portfolio LANCASTER, PA 2,624,0012.6m $177.3m $177.3m 2.14% —
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,121,7012.1m $143.3m $143.3m 0.00% —
4 GABELLI FUNDS LLC 0.61% of their portfolio Rye, NY 1,094,3001.1m $73.9m $73.9m 0.61% —
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,048,1831.0m $70.8m $70.8m 0.00% —
6 Markel Group Inc. 0.84% of their portfolio Glen Allen, VA 843,000843.0k $57.0m $57.0m 0.84% —
7 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 544,125544.1k $36.8m $36.8m 0.05% —
8 Glenview Trust Co 1.31% of their portfolio Louisville, KY 509,829509.8k $34.4m $34.4m 1.31% —
9 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 450,489450.5k $30.4m $30.4m 0.03% —
10 GAMCO INVESTORS, INC. ET AL 0.26% of their portfolio GREENWICH, CT 327,556327.6k $22.1m $22.1m 0.26% —
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 307,256307.3k $20.8m $20.8m 0.00% —
12 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 245,087245.1k $16.6m $16.6m 0.04% —
13 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 227,447227.4k $15.4m $15.4m 0.01% —
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 216,187216.2k $14.6m $14.6m 0.00% —
15 Cerity Partners OCIO LLC 0.44% of their portfolio New York, NY 185,559185.6k $12.5m $12.5m 0.44% —
16 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 184,676184.7k $12.5m $12.5m 0.04% —
17 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 146,062146.1k $9.9m $9.9m 0.00% —
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 143,156143.2k $9.7m $9.7m 0.00% —
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 131,690131.7k $8.9m $8.9m 0.00% —
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 105,551105.6k $7.1m $7.1m 0.00% —
21 BROWN ADVISORY INC 0.01% of their portfolio BALTIMORE, MD 103,850103.8k $7.0m $7.0m 0.01% —
22 HARVEY INVESTMENT CO LLC 1.00% of their portfolio LOUISVILLE, KY 102,024102.0k $6.9m $6.9m 1.00% —
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 100,142100.1k $6.8m $6.8m 0.00% —
24 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 98,45998.5k $6.7m $6.7m 0.00% —
25 GRACE & WHITE INC /NY 1.41% of their portfolio NY, NY 96,55596.6k $6.5m $6.5m 1.41% —
26 STOCK YARDS BANK & TRUST CO 0.27% of their portfolio LOUISVILLE, KY 91,85991.9k $6.2m $6.2m 0.27% —
27 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 86,07686.1k $5.8m $5.8m 0.01% —
28 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 80,35180.4k $5.4m $5.4m 0.01% —
29 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 77,64977.6k $5.2m $5.2m 0.01% —
30 Legal & General Group Plc 0.00% of their portfolio London, X0 69,56269.6k $4.7m $4.7m 0.00% —
31 Williams Jones Wealth Management, LLC. 0.07% of their portfolio NEW YORK, NY 56,64656.6k $3.8m $3.8m 0.07% —
32 LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio LOS ANGELES, CA 46,42046.4k $3.1m $3.1m 0.02% —
33 JARISLOWSKY, FRASER Ltd 0.02% of their portfolio MONTREAL, A8 43,48243.5k $2.9m $2.9m 0.02% —
34 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 41,02241.0k $2.8m $2.8m 0.01% —
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 37,25337.3k $2.5m $2.5m 0.00% —
36 TCV Trust & Wealth Management, Inc. 0.32% of their portfolio RICHMOND, VA 37,25037.2k $2.5m $2.5m 0.32% —
37 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 36,31336.3k $2.5m $2.5m 0.01% —
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 36,00036.0k $2.4m $2.4m 0.00% —
39 Veritable, L.P. 0.05% of their portfolio Newtown Square, PA 34,81034.8k $2.4m $2.4m 0.05% —
40 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,00234.0k $2.3m $2.3m 0.00% —
41 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 33,86433.9k $2.3m $2.3m 0.01% —
42 SCHULHOFF & CO INC 1.15% of their portfolio CINCINNATI, OH 32,78032.8k $2.2m $2.2m 1.15% —
43 Boston Trust Walden Corp 0.02% of their portfolio BOSTON, MA 32,40032.4k $2.2m $2.2m 0.02% —
44 EATON VANCE MANAGEMENT 0.00% of their portfolio BOSTON, MA 26,99727.0k $1.8m $1.8m 0.00% —
45 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 26,55026.6k $1.8m $1.8m 0.01% —
46 Town & Country Bank & Trust CO dba First Bankers Trust CO 1.01% of their portfolio Louisville, KY 26,08826.1k $1.8m $1.8m 1.01% —
47 USS Investment Management Ltd 0.03% of their portfolio London, X0 26,02826.0k $1.8m $1.8m 0.03% —
48 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 25,09725.1k $1.7m $1.7m 0.00% —
49 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 25,00025.0k $1.7m $1.7m 0.01% —
50 Advisors Capital Management, LLC 0.05% of their portfolio RIDGEWOOD, NJ 24,94224.9k $1.7m $1.7m 0.05% —
51 Stephens Consulting, LLC 1.43% of their portfolio FLINT, MI 23,49423.5k $1.6m $1.6m 1.43% —
52 Mariner, LLC 0.01% of their portfolio Overland Park, KS 23,26923.3k $1.6m $1.6m 0.01% —
53 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,85422.9k $1.5m $1.5m 0.00% —
54 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 22,82722.8k $1.5m $1.5m 0.01% —
55 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 22,73322.7k $1.5m $1.5m 0.00% —
56 NORGES BANK 0.00% of their portfolio OSLO, Q8 22,03622.0k $1.5m $1.5m 0.00% —
57 Atlas Brown,Inc. 0.70% of their portfolio LOUISVILLE, KY 20,35120.4k $1.4m $1.4m 0.70% —
58 PRIVATE TRUST CO NA 0.22% of their portfolio CLEVELAND, OH 20,25020.2k $1.4m $1.4m 0.22% —
59 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 20,10320.1k $1.4m $1.4m 0.00% —
60 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 19,49119.5k $1.3m $1.3m 0.01% —
61 Kessler Investment Group, LLC 1.04% of their portfolio COLUMBUS, IN 18,64618.6k $1.3m $1.3m 1.04% —
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 18,07418.1k $1.2m $1.2m 0.00% —
63 PARTHENON LLC 0.21% of their portfolio LOUISVILLE, KY 17,20017.2k $1.2m $1.2m 0.21% —
64 Sather Financial Group Inc 0.12% of their portfolio Victoria, TX 15,46915.5k $1.0m $1.0m 0.12% —
65 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 15,08715.1k $1.0m $1.0m 0.01% —
66 HOWLAND CAPITAL MANAGEMENT LLC 0.07% of their portfolio BOSTON, MA 15,00015.0k $1.0m $1.0m 0.07% —
67 Ethic Inc. 0.07% of their portfolio NEW YORK, NY 14,66014.7k $990.0k $990.0k 0.07% —
68 PITCAIRN CO 0.11% of their portfolio CONSHOHOCKEN, PA 14,44514.4k $976.0k $976.0k 0.11% —
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,38114.4k $971.0k $971.0k 0.00% —
70 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 14,21714.2k $961.0k $961.0k 0.00% —
71 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 13,92013.9k $940.0k $940.0k 0.01% —
72 Douglass Winthrop Advisors, LLC 0.03% of their portfolio NEW YORK, NY 13,62113.6k $920.0k $920.0k 0.03% —
73 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 13,49913.5k $912.0k $912.0k 0.00% —
74 Plante Moran Financial Advisors, LLC 0.16% of their portfolio SOUTHFIELD, MI 13,40413.4k $906.0k $906.0k 0.16% —
75 Vanguard Personalized Indexing Management, LLC 0.04% of their portfolio OAKLAND, CA 12,47712.5k $843.0k $843.0k 0.04% —
76 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 12,36912.4k $836.0k $836.0k 0.00% —
77 OSSIAM 0.02% of their portfolio PARIS, I0 12,01412.0k $812.0k $812.0k 0.02% —
78 Illinois Municipal Retirement Fund 0.02% of their portfolio OAK BROOK, IL 11,99912.0k $811.0k $811.0k 0.02% —
79 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 11,89311.9k $804.0k $804.0k 0.00% —
80 Malaga Cove Capital, LLC 0.45% of their portfolio PV ESTATES, CA 11,65911.7k $788.0k $788.0k 0.45% —
81 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 11,57211.6k $786.0k $786.0k 0.00% —
82 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 11,03311.0k $744.0k $744.0k 0.00% —
83 Sippican Capital Advisors 0.77% of their portfolio BOSTON, MA 10,91610.9k $737.0k $737.0k 0.77% —
84 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 10,48810.5k $709.0k $709.0k 0.01% —
85 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 10,15210.2k $686.0k $686.0k 0.01% —
86 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 9,3409.3k $631.0k $631.0k 0.00% —
87 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 9,1509.2k $618.0k $618.0k 0.05% —
88 Regent Investment Management LLC 0.18% of their portfolio Louisville, KY 9,0549.1k $612.0k $612.0k 0.18% —
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,8808.9k $600.0k $600.0k 0.00% —
90 ROPES WEALTH ADVISORS LLC 0.12% of their portfolio BOSTON, MA 8,7958.8k $594.0k $594.0k 0.12% —
91 EVERETT HARRIS & CO /CA/ 0.01% of their portfolio LOS ANGELES, CA 8,4128.4k $568.0k $568.0k 0.01% —
92 BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio NEW YORK, NY 8,0408.0k $543.0k $543.0k 0.01% —
93 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,0338.0k $543.0k $543.0k 0.00% —
94 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 8,0148.0k $541.0k $541.0k 0.00% —
95 CHILTON INVESTMENT CO INC. 0.02% of their portfolio STAMFORD, CT 7,9257.9k $535.0k $535.0k 0.02% —
96 FMR LLC 0.00% of their portfolio BOSTON, MA 7,7067.7k $520.0k $520.0k 0.00% —
97 EASTERN BANK 0.03% of their portfolio BOSTON, MA 7,5307.5k $509.0k $509.0k 0.03% —
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,2747.3k $491.0k $491.0k 0.00% —
99 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 6,9717.0k $471.0k $471.0k 0.02% —
100 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,2716.3k $424.0k $424.0k 0.00% —