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

Institutional Holders (2015Q4)
Portfolio Summary: 454 Institutional holders with a total value of $5,646,036,485.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,839,824 679,057,000 12.03%
2 STATE STREET CORP 5,330,883 529,250,000 9.37%
3 BlackRock Institutional Trust Company, N.A. 2,761,765 274,188,000 4.86%
4 GOLDMAN SACHS GROUP INC 2,428,413 241,092,000 4.27%
5 BlackRock Fund Advisors 1,833,751 182,055,000 3.22%
6 Bank of New York Mellon Corp 1,243,793 123,483,000 2.19%
7 Invesco Ltd. 1,238,036 122,912,000 2.18%
8 JANUS HENDERSON INVESTORS US LLC 1,225,243 121,642,000 2.15%
9 PNC FINANCIAL SERVICES GROUP, INC. 1,128,714 112,059,000 1.98%
10 NORTHERN TRUST CORP 1,103,159 109,522,000 1.94%
11 MORGAN STANLEY 1,026,571 101,919,000 1.81%
12 BlackRock Group LTD 863,396 85,719,000 1.52%
13 GEODE CAPITAL MANAGEMENT, LLC 855,559 84,766,000 1.50%
14 CHILTON INVESTMENT CO INC. 791,344 78,565,000 1.39%
15 TimesSquare Capital Management, LLC 737,800 73,249,000 1.30%
16 WELLS FARGO & COMPANY/MN 707,791 70,269,000 1.24%
17 AMERICAN CENTURY COMPANIES INC 639,165 63,456,000 1.12%
18 FRONTIER CAPITAL MANAGEMENT CO LLC 609,536 60,515,000 1.07%
19 FRANKLIN RESOURCES INC 600,150 59,583,000 1.06%
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 556,700 55,269,000 0.98%
21 GARDNER RUSSO & QUINN LLC 554,765 55,077,000 0.98%
22 CONGRESS ASSET MANAGEMENT CO 538,496 53,462,000 0.95%
23 Legal & General Group Plc 535,062 53,125,000 0.94%
24 DEUTSCHE BANK AG\ 533,837 52,997,000 0.94%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 429,653 42,656,000 0.76%
26 GUGGENHEIM CAPITAL LLC 410,889 40,794,000 0.72%
27 CREDIT SUISSE AG/ 408,284 40,534,000 0.72%
28 WADDELL & REED FINANCIAL INC 402,143 39,925,000 0.71%
29 Mitsubishi UFJ Trust & Banking Corp 400,841 39,795,000 0.70%
30 BNP Paribas Asset Management Holding S.A. 393,775 39,094,000 0.69%
31 ANALYTIC INVESTORS, LLC 374,110 37,141,000 0.66%
32 PITCAIRN CO 373,141 37,045,000 0.66%
33 PRICE T ROWE ASSOCIATES INC /MD/ 350,155 34,763,000 0.62%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 347,682 34,518,000 0.61%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 331,576 32,919,000 0.58%
36 Sumitomo Mitsui Trust Group, Inc. 322,971 32,756,000 0.58%
37 NORGES BANK 328,983 32,661,000 0.58%
38 RENAISSANCE TECHNOLOGIES LLC 318,175 31,588,000 0.56%
39 TD ASSET MANAGEMENT INC 313,428 31,117,000 0.55%
40 NEW YORK STATE COMMON RETIREMENT FUND 305,100 30,290,000 0.54%
41 LONDON CO OF VIRGINIA 303,344 30,116,000 0.53%
42 APG Asset Management N.V. 302,900 30,071,912 0.53%
43 Douglass Winthrop Advisors, LLC 330,052 29,820,000 0.53%
44 FIRST TRUST ADVISORS LP 299,197 29,704,000 0.53%
45 BlackRock Finance, Inc. 293,600 29,150,000 0.52%
46 AMERIPRISE FINANCIAL INC 291,813 28,971,000 0.51%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 290,139 28,805,000 0.51%
48 SOUTH TEXAS MONEY MANAGEMENT LTD 288,245 28,617,000 0.51%
49 BANK OF AMERICA CORP /DE/ 284,669 28,261,000 0.50%
50 Swiss National Bank 273,030 27,106,000 0.48%
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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.