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

Institutional Holders (2015Q1)
Portfolio Summary: 405 Institutional holders with a total value of $5,715,106,771.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,911,929 714,844,000 12.51%
2 STATE STREET CORP 7,435,707 671,810,000 11.75%
3 BlackRock Institutional Trust Company, N.A. 3,983,655 359,923,000 6.30%
4 BlackRock Fund Advisors 2,181,194 197,071,000 3.45%
5 NORTHERN TRUST CORP 1,620,699 146,429,000 2.56%
6 Bank of New York Mellon Corp 1,528,485 138,099,000 2.42%
7 AMERICAN CENTURY COMPANIES INC 1,231,072 111,227,000 1.95%
8 JANUS HENDERSON INVESTORS US LLC 1,199,882 108,409,000 1.90%
9 WADDELL & REED FINANCIAL INC 1,188,925 107,419,000 1.88%
10 GEODE CAPITAL MANAGEMENT, LLC 1,190,005 107,355,000 1.88%
11 PNC FINANCIAL SERVICES GROUP, INC. 1,137,118 102,738,000 1.80%
12 Invesco Ltd. 978,146 88,376,000 1.55%
13 TimesSquare Capital Management, LLC 957,300 86,492,000 1.51%
14 BlackRock Group LTD 933,105 84,305,000 1.48%
15 NORGES BANK 898,074 81,141,000 1.42%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 828,455 74,851,000 1.31%
17 OppenheimerFunds, Inc. 717,574 64,833,000 1.13%
18 FIL Ltd 661,781 59,792,000 1.05%
19 WELLS FARGO & COMPANY/MN 657,241 59,382,000 1.04%
20 CHILTON INVESTMENT CO INC. 646,785 58,437,000 1.02%
21 FRONTIER CAPITAL MANAGEMENT CO LLC 636,220 57,482,000 1.01%
22 WINTON GROUP Ltd 627,065 56,655,000 0.99%
23 DEUTSCHE BANK AG\ 596,546 53,895,000 0.94%
24 GOLDMAN SACHS GROUP INC 582,917 52,666,000 0.92%
25 CONGRESS ASSET MANAGEMENT CO 556,097 50,243,000 0.88%
26 PRICE T ROWE ASSOCIATES INC /MD/ 510,875 46,158,000 0.81%
27 Legal & General Group Plc 500,012 45,177,000 0.79%
28 GARDNER RUSSO & QUINN LLC 466,975 42,191,000 0.74%
29 CREDIT SUISSE AG/ 449,777 40,636,000 0.71%
30 Atlas Brown,Inc. 448,704 40,540,000 0.71%
31 GUGGENHEIM CAPITAL LLC 439,930 39,748,000 0.70%
32 NEW YORK STATE COMMON RETIREMENT FUND 432,506 39,077,000 0.68%
33 Mitsubishi UFJ Trust & Banking Corp 428,814 38,743,000 0.68%
34 BNP Paribas Asset Management Holding S.A. 405,401 36,627,000 0.64%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 383,921 34,688,000 0.61%
36 BlackRock Finance, Inc. 378,810 34,225,000 0.60%
37 PITCAIRN CO 373,140 33,713,000 0.59%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 368,277 33,275,000 0.58%
39 FRANKLIN RESOURCES INC 350,000 31,623,000 0.55%
40 BlackRock Investment Management, LLC 337,339 30,479,000 0.53%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 334,815 30,472,000 0.53%
42 Sumitomo Mitsui Trust Group, Inc. 335,171 30,283,000 0.53%
43 Douglass Winthrop Advisors, LLC 330,052 29,820,000 0.52%
44 TEACHERS ADVISORS, LLC 309,270 27,943,000 0.49%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 281,947 25,474,000 0.45%
46 ALLIANCEBERNSTEIN L.P. 278,994 25,207,000 0.44%
47 MORGAN STANLEY 276,092 24,945,000 0.44%
48 SOUTH TEXAS MONEY MANAGEMENT LTD 273,821 24,740,000 0.43%
49 TD ASSET MANAGEMENT INC 273,224 24,686,000 0.43%
50 NorthCoast Asset Management LLC 271,483 24,528,000 0.43%
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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.