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BROWN FORMAN CORP CL B
BROWN FORMAN CORP CL B. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 391 Institutional holders with a total value of $5,863,721,781.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,688,887 693,690,000 11.83%
2 STATE STREET CORP 7,364,106 664,395,000 11.33%
3 BlackRock Institutional Trust Company, N.A. 4,009,987 361,781,000 6.17%
4 BlackRock Fund Advisors 1,943,893 175,378,000 2.99%
5 PNC FINANCIAL SERVICES GROUP, INC. 1,933,038 174,398,000 2.97%
6 JANUS HENDERSON INVESTORS US LLC 1,670,496 150,712,000 2.57%
7 AMERICAN CENTURY COMPANIES INC 1,667,904 150,478,000 2.57%
8 NORTHERN TRUST CORP 1,611,735 145,411,000 2.48%
9 OppenheimerFunds, Inc. 1,488,780 134,318,000 2.29%
10 Bank of New York Mellon Corp 1,477,586 133,307,000 2.27%
11 WADDELL & REED FINANCIAL INC 1,331,401 120,119,000 2.05%
12 GEODE CAPITAL MANAGEMENT, LLC 1,151,905 103,796,000 1.77%
13 WELLS FARGO & COMPANY/MN 1,095,862 98,868,000 1.69%
14 BAILLIE GIFFORD & CO 1,007,247 90,873,000 1.55%
15 BlackRock Group LTD 884,266 79,778,000 1.36%
16 NORGES BANK 870,917 78,575,000 1.34%
17 TIAA CREF INVESTMENT MANAGEMENT LLC 821,162 74,085,000 1.26%
18 CHILTON INVESTMENT CO INC. 671,801 60,610,000 1.03%
19 Mitsubishi UFJ Trust & Banking Corp 615,548 55,535,000 0.95%
20 FRONTIER CAPITAL MANAGEMENT CO LLC 614,398 55,431,000 0.95%
21 CONGRESS ASSET MANAGEMENT CO 608,801 54,926,000 0.94%
22 PRICE T ROWE ASSOCIATES INC /MD/ 552,482 49,845,000 0.85%
23 WINTON GROUP Ltd 545,163 49,185,000 0.84%
24 DEUTSCHE BANK AG\ 517,716 46,706,000 0.80%
25 FIRST TRUST ADVISORS LP 517,158 46,658,000 0.80%
26 Legal & General Group Plc 514,601 46,428,000 0.79%
27 CREDIT SUISSE AG/ 490,350 44,239,000 0.75%
28 CREDIT AGRICOLE S A 483,064 43,582,000 0.74%
29 GOLDMAN SACHS GROUP INC 481,463 43,437,000 0.74%
30 Invesco Ltd. 475,537 42,902,000 0.73%
31 FIL Ltd 454,471 41,002,000 0.70%
32 NEW YORK STATE COMMON RETIREMENT FUND 453,747 40,937,000 0.70%
33 GARDNER RUSSO & QUINN LLC 432,976 39,063,000 0.67%
34 LONDON CO OF VIRGINIA 418,723 37,777,000 0.64%
35 BNP Paribas Asset Management Holding S.A. 407,120 36,730,000 0.63%
36 PITCAIRN CO 384,689 34,706,000 0.59%
37 AXA S.A. 374,518 33,789,000 0.58%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 365,145 32,944,000 0.56%
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 361,701 32,633,000 0.56%
40 BlackRock Investment Management, LLC 339,538 30,633,000 0.52%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 326,115 29,422,000 0.50%
42 GUGGENHEIM CAPITAL LLC 324,651 29,290,000 0.50%
43 Douglass Winthrop Advisors, LLC 316,002 28,510,000 0.49%
44 TEACHERS ADVISORS, LLC 311,867 28,137,000 0.48%
45 Sumitomo Mitsui Trust Group, Inc. 311,221 28,078,000 0.48%
46 BlackRock Finance, Inc. 307,949 27,783,000 0.47%
47 ALLIANCEBERNSTEIN L.P. 301,834 27,231,000 0.46%
48 Absolute Return Capital, LLC 293,122 26,445,000 0.45%
49 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 284,682 25,684,000 0.44%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 284,033 25,625,000 0.44%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.