BROWN FORMAN CORP BF.A
CL A · Common Stock · CUSIP 115637100
American-owned spirit and wine producer and distributor
- SectorConsumer staples
- IndustryBeverages
- HeadquartersLouisville, KY
- Founded1870
- Websitebrown-forman.com
- FilingsSEC EDGAR
* 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
| CITADEL ADVISORS LLC | — | $270.0k4.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
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.
| Holder | Stake |
|---|---|
| Wolf Pen Branch, LP 13D · may seek influence filed 2026-06-03 | 60.3% |
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
| Manager | Shares | Change |
|---|---|---|
| Lindsell Train Ltd 4.04% of their portfolio | 2.9m $198.8m | — |
| GARDNER RUSSO & QUINN LLC 2.14% of their portfolio | 2.6m $177.3m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.1m $143.3m | — |
| GABELLI FUNDS LLC 0.61% of their portfolio | 1.1m $73.9m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.0m $70.8m | — |
| Markel Group Inc. 0.84% of their portfolio | 843.0k $57.0m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 544.1k $36.8m | — |
| Glenview Trust Co 1.31% of their portfolio | 509.8k $34.4m | — |
| PNC Financial Services Group, Inc. 0.03% of their portfolio | 450.5k $30.4m | — |
| GAMCO INVESTORS, INC. ET AL 0.26% of their portfolio | 327.6k $22.1m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 307.3k $20.8m | — |
| BESSEMER GROUP INC 0.04% of their portfolio | 245.1k $16.6m | — |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 227.4k $15.4m | — |
| MORGAN STANLEY 0.00% of their portfolio | 216.2k $14.6m | — |
| Cerity Partners OCIO LLC 0.44% of their portfolio | 185.6k $12.5m | — |
| Baird Financial Group, Inc. 0.04% of their portfolio | 184.7k $12.5m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 146.1k $9.9m | — |
| STATE STREET CORP 0.00% of their portfolio | 143.2k $9.7m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 131.7k $8.9m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 105.6k $7.1m | — |
| BROWN ADVISORY INC 0.01% of their portfolio | 103.8k $7.0m | — |
| HARVEY INVESTMENT CO LLC 1.00% of their portfolio | 102.0k $6.9m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 100.1k $6.8m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 98.5k $6.7m | — |
| GRACE & WHITE INC /NY 1.41% of their portfolio | 96.6k $6.5m | — |
| STOCK YARDS BANK & TRUST CO 0.27% of their portfolio | 91.9k $6.2m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 86.1k $5.8m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 80.4k $5.4m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 77.6k $5.2m | — |
| Legal & General Group Plc 0.00% of their portfolio | 69.6k $4.7m | — |
| Williams Jones Wealth Management, LLC. 0.07% of their portfolio | 56.6k $3.8m | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 46.4k $3.1m | — |
| JARISLOWSKY, FRASER Ltd 0.02% of their portfolio | 43.5k $2.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 41.0k $2.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 37.3k $2.5m | — |
| TCV Trust & Wealth Management, Inc. 0.32% of their portfolio | 37.2k $2.5m | — |
| US BANCORP \DE\ 0.01% of their portfolio | 36.3k $2.5m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 36.0k $2.4m | — |
| Veritable, L.P. 0.05% of their portfolio | 34.8k $2.4m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 34.0k $2.3m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 33.9k $2.3m | — |
| SCHULHOFF & CO INC 1.15% of their portfolio | 32.8k $2.2m | — |
| Boston Trust Walden Corp 0.02% of their portfolio | 32.4k $2.2m | — |
| EATON VANCE MANAGEMENT 0.00% of their portfolio | 27.0k $1.8m | — |
| STRS OHIO 0.01% of their portfolio | 26.6k $1.8m | — |
| Town & Country Bank & Trust CO dba First Bankers Trust CO 1.01% of their portfolio | 26.1k $1.8m | — |
| USS Investment Management Ltd 0.03% of their portfolio | 26.0k $1.8m | — |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 25.1k $1.7m | — |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio | 25.0k $1.7m | — |
| Advisors Capital Management, LLC 0.05% of their portfolio | 24.9k $1.7m | — |
| Stephens Consulting, LLC 1.43% of their portfolio | 23.5k $1.6m | — |
| Mariner, LLC 0.01% of their portfolio | 23.3k $1.6m | — |
| LPL Financial LLC 0.00% of their portfolio | 22.9k $1.5m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 22.8k $1.5m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 22.7k $1.5m | — |
| NORGES BANK 0.00% of their portfolio | 22.0k $1.5m | — |
| Atlas Brown,Inc. 0.70% of their portfolio | 20.4k $1.4m | — |
| PRIVATE TRUST CO NA 0.22% of their portfolio | 20.2k $1.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 20.1k $1.4m | — |
| Treasurer of the State of North Carolina 0.01% of their portfolio | 19.5k $1.3m | — |
| Kessler Investment Group, LLC 1.04% of their portfolio | 18.6k $1.3m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 18.1k $1.2m | — |
| PARTHENON LLC 0.21% of their portfolio | 17.2k $1.2m | — |
| Sather Financial Group Inc 0.12% of their portfolio | 15.5k $1.0m | — |
| PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio | 15.1k $1.0m | — |
| HOWLAND CAPITAL MANAGEMENT LLC 0.07% of their portfolio | 15.0k $1.0m | — |
| Ethic Inc. 0.07% of their portfolio | 14.7k $990.0k | — |
| PITCAIRN CO 0.11% of their portfolio | 14.4k $976.0k | — |
| UBS Group AG 0.00% of their portfolio | 14.4k $971.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 14.2k $961.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 13.9k $940.0k | — |
| Douglass Winthrop Advisors, LLC 0.03% of their portfolio | 13.6k $920.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 13.5k $912.0k | — |
| Plante Moran Financial Advisors, LLC 0.16% of their portfolio | 13.4k $906.0k | — |
| Vanguard Personalized Indexing Management, LLC 0.04% of their portfolio | 12.5k $843.0k | — |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 12.4k $836.0k | — |
| OSSIAM 0.02% of their portfolio | 12.0k $812.0k | — |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 12.0k $811.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 11.9k $804.0k | — |
| Malaga Cove Capital, LLC 0.45% of their portfolio | 11.7k $788.0k | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 11.6k $786.0k | — |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 11.0k $744.0k | — |
| Sippican Capital Advisors 0.77% of their portfolio | 10.9k $737.0k | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 10.5k $709.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 10.2k $686.0k | — |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 9.3k $631.0k | — |
| Gladstone Institutional Advisory LLC 0.05% of their portfolio | 9.2k $618.0k | — |
| Regent Investment Management LLC 0.18% of their portfolio | 9.1k $612.0k | — |
| Creative Planning 0.00% of their portfolio | 8.9k $600.0k | — |
| ROPES WEALTH ADVISORS LLC 0.12% of their portfolio | 8.8k $594.0k | — |
| EVERETT HARRIS & CO /CA/ 0.01% of their portfolio | 8.4k $568.0k | — |
| BROWN BROTHERS HARRIMAN & CO 0.01% of their portfolio | 8.0k $543.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 8.0k $543.0k | — |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 8.0k $541.0k | — |
| CHILTON INVESTMENT CO INC. 0.02% of their portfolio | 7.9k $535.0k | — |
| FMR LLC 0.00% of their portfolio | 7.7k $520.0k | — |
| EASTERN BANK 0.03% of their portfolio | 7.5k $509.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 7.3k $491.0k | — |
| Advisory Services Network, LLC 0.02% of their portfolio | 7.0k $471.0k | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 6.3k $424.0k | — |