Dark
Light
System
Security
BROWN FORMAN CORP CL B
BROWN FORMAN CORP CL B. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 424 Institutional holders with a total value of $5,596,850,418.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,874,981 666,185,000 11.90%
2 STATE STREET CORP 5,437,000 526,843,000 9.41%
3 BlackRock Institutional Trust Company, N.A. 2,877,574 278,837,000 4.98%
4 BlackRock Fund Advisors 1,836,234 177,931,000 3.18%
5 GOLDMAN SACHS GROUP INC 1,348,516 130,671,000 2.33%
6 AMERICAN CENTURY COMPANIES INC 1,336,446 129,502,000 2.31%
7 Bank of New York Mellon Corp 1,332,962 129,164,000 2.31%
8 NORTHERN TRUST CORP 1,226,538 118,853,000 2.12%
9 PNC FINANCIAL SERVICES GROUP, INC. 1,124,701 108,982,000 1.95%
10 NORGES BANK 983,437 95,295,000 1.70%
11 MORGAN STANLEY 957,530 92,785,000 1.66%
12 BlackRock Group LTD 901,885 87,393,000 1.56%
13 Invesco Ltd. 899,579 87,169,000 1.56%
14 TimesSquare Capital Management, LLC 866,875 84,000,000 1.50%
15 GEODE CAPITAL MANAGEMENT, LLC 859,318 83,102,000 1.48%
16 JANUS HENDERSON INVESTORS US LLC 849,247 82,292,000 1.47%
17 CHILTON INVESTMENT CO INC. 710,416 68,839,000 1.23%
18 WADDELL & REED FINANCIAL INC 703,517 68,170,000 1.22%
19 AMUNDI ASSET MANAGEMENT US, INC. 679,000 65,795,000 1.18%
20 WELLS FARGO & COMPANY/MN 672,779 65,192,000 1.16%
21 FRONTIER CAPITAL MANAGEMENT CO LLC 602,695 58,401,000 1.04%
22 FRANKLIN RESOURCES INC 600,150 58,155,000 1.04%
23 FIRST TRUST ADVISORS LP 575,000 55,718,000 1.00%
24 CONGRESS ASSET MANAGEMENT CO 547,962 53,097,000 0.95%
25 GARDNER RUSSO & QUINN LLC 530,935 51,448,000 0.92%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 529,159 51,276,000 0.92%
27 Legal & General Group Plc 502,623 48,703,000 0.87%
28 CREDIT SUISSE AG/ 493,464 47,817,000 0.85%
29 Atlas Brown,Inc. 448,804 43,489,000 0.78%
30 PRICE T ROWE ASSOCIATES INC /MD/ 426,055 41,285,000 0.74%
31 BNP Paribas Asset Management Holding S.A. 403,956 39,143,000 0.70%
32 Mitsubishi UFJ Trust & Banking Corp 403,879 39,136,000 0.70%
33 GUGGENHEIM CAPITAL LLC 376,105 36,444,000 0.65%
34 PITCAIRN CO 373,124 36,156,000 0.65%
35 ANALYTIC INVESTORS, LLC 356,650 34,559,000 0.62%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 351,503 34,062,000 0.61%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 339,765 32,923,000 0.59%
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 339,382 32,886,000 0.59%
39 TD ASSET MANAGEMENT INC 337,628 32,716,000 0.58%
40 Douglass Winthrop Advisors, LLC 319,555 30,965,000 0.55%
41 Sumitomo Mitsui Trust Group, Inc. 318,360 30,849,000 0.55%
42 BlackRock Finance, Inc. 317,280 30,744,000 0.55%
43 DEUTSCHE BANK AG\ 309,669 30,004,000 0.54%
44 APG Asset Management N.V. 302,900 29,351,000 0.52%
45 NEW YORK STATE COMMON RETIREMENT FUND 297,600 28,837,000 0.52%
46 LONDON CO OF VIRGINIA 296,776 28,758,000 0.51%
47 AMERIPRISE FINANCIAL INC 295,553 28,648,000 0.51%
48 TEACHERS ADVISORS, LLC 287,964 27,904,000 0.50%
49 SOUTH TEXAS MONEY MANAGEMENT LTD 287,763 27,884,000 0.50%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 284,253 27,545,000 0.49%
Page 1 of 9

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.