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

Institutional Holders (2014Q4)
Portfolio Summary: 420 Institutional holders with a total value of $5,750,387,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,888,918 692,963,000 12.05%
2 STATE STREET CORP 7,796,850 684,879,000 11.91%
3 BlackRock Institutional Trust Company, N.A. 3,967,414 348,498,000 6.06%
4 BlackRock Fund Advisors 2,129,747 187,077,000 3.25%
5 PNC FINANCIAL SERVICES GROUP, INC. 1,918,927 168,558,000 2.93%
6 JANUS HENDERSON INVESTORS US LLC 1,748,629 153,599,000 2.67%
7 NORTHERN TRUST CORP 1,644,346 144,440,000 2.51%
8 Bank of New York Mellon Corp 1,428,775 125,504,000 2.18%
9 AMERICAN CENTURY COMPANIES INC 1,351,173 118,687,000 2.06%
10 WADDELL & REED FINANCIAL INC 1,288,151 113,151,000 1.97%
11 GEODE CAPITAL MANAGEMENT, LLC 1,155,472 101,370,000 1.76%
12 BlackRock Group LTD 955,730 83,951,000 1.46%
13 Invesco Ltd. 901,086 79,151,000 1.38%
14 NORGES BANK 882,153 77,488,000 1.35%
15 OppenheimerFunds, Inc. 815,729 71,654,000 1.25%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 806,455 70,839,000 1.23%
17 TimesSquare Capital Management, LLC 713,100 62,639,000 1.09%
18 WELLS FARGO & COMPANY/MN 683,737 60,059,000 1.04%
19 FRONTIER CAPITAL MANAGEMENT CO LLC 644,317 56,597,000 0.98%
20 CHILTON INVESTMENT CO INC. 632,977 55,601,000 0.97%
21 DEUTSCHE BANK AG\ 601,986 52,875,000 0.92%
22 CONGRESS ASSET MANAGEMENT CO 589,639 51,794,000 0.90%
23 Mitsubishi UFJ Trust & Banking Corp 575,665 50,566,000 0.88%
24 PRICE T ROWE ASSOCIATES INC /MD/ 518,782 45,570,000 0.79%
25 GOLDMAN SACHS GROUP INC 514,625 45,205,000 0.79%
26 Legal & General Group Plc 507,049 44,540,000 0.77%
27 CREDIT SUISSE AG/ 503,620 44,237,000 0.77%
28 Atlas Brown,Inc. 449,259 39,463,000 0.69%
29 NEW YORK STATE COMMON RETIREMENT FUND 434,424 38,160,000 0.66%
30 GARDNER RUSSO & QUINN LLC 426,850 37,494,000 0.65%
31 ROYAL LONDON ASSET MANAGEMENT LTD 41,847 37,143,000 0.65%
32 LONDON CO OF VIRGINIA 421,484 37,023,000 0.64%
33 WINTON GROUP Ltd 410,540 36,062,000 0.63%
34 GUGGENHEIM CAPITAL LLC 407,430 35,788,000 0.62%
35 BNP Paribas Asset Management Holding S.A. 390,743 34,323,000 0.60%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 374,242 32,874,000 0.57%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 373,478 32,805,000 0.57%
38 PITCAIRN CO 373,140 32,776,000 0.57%
39 FIL Ltd 371,594 32,641,000 0.57%
40 CREDIT AGRICOLE S A 360,938 32,043,000 0.56%
41 MORGAN STANLEY 358,266 31,470,000 0.55%
42 BlackRock Finance, Inc. 353,031 31,011,000 0.54%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 334,815 30,472,000 0.53%
44 BlackRock Investment Management, LLC 342,607 30,095,000 0.52%
45 Douglass Winthrop Advisors, LLC 321,852 28,271,000 0.49%
46 Sumitomo Mitsui Trust Group, Inc. 313,649 27,836,000 0.48%
47 TEACHERS ADVISORS, LLC 316,818 27,829,000 0.48%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 286,747 25,188,000 0.44%
49 ALLIANCEBERNSTEIN L.P. 283,909 24,939,000 0.43%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 270,438 23,755,000 0.41%
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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.