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

Institutional Holders (2016Q1)
Portfolio Summary: 448 Institutional holders with a total value of $5,327,380,572.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,824,426 672,001,000 12.61%
2 STATE STREET CORP 5,432,952 534,981,000 10.04%
3 BlackRock Institutional Trust Company, N.A. 2,716,453 267,489,000 5.02%
4 GOLDMAN SACHS GROUP INC 2,260,864 222,627,000 4.18%
5 BlackRock Fund Advisors 1,814,740 178,697,000 3.35%
6 JANUS HENDERSON INVESTORS US LLC 1,700,799 167,478,000 3.14%
7 Invesco Ltd. 1,173,212 115,526,000 2.17%
8 NORTHERN TRUST CORP 1,103,401 108,653,000 2.04%
9 MORGAN STANLEY 1,018,500 100,292,000 1.88%
10 CHILTON INVESTMENT CO INC. 921,969 90,787,000 1.70%
11 GEODE CAPITAL MANAGEMENT, LLC 900,921 88,543,000 1.66%
12 BlackRock Group LTD 872,524 85,917,000 1.61%
13 Bank of New York Mellon Corp 847,750 83,479,000 1.57%
14 WELLS FARGO & COMPANY/MN 687,399 67,687,000 1.27%
15 FRONTIER CAPITAL MANAGEMENT CO LLC 661,399 65,128,000 1.22%
16 FRANKLIN RESOURCES INC 650,000 64,006,000 1.20%
17 TimesSquare Capital Management, LLC 623,200 61,367,000 1.15%
18 GARDNER RUSSO & QUINN LLC 574,634 56,584,000 1.06%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 547,356 53,898,000 1.01%
20 Legal & General Group Plc 516,786 50,888,000 0.96%
21 PNC FINANCIAL SERVICES GROUP, INC. 501,029 49,336,000 0.93%
22 GUGGENHEIM CAPITAL LLC 491,970 48,444,000 0.91%
23 Atlas Brown,Inc. 448,813 44,195,000 0.83%
24 NEW YORK STATE COMMON RETIREMENT FUND 430,800 42,421,000 0.80%
25 NORGES BANK 420,829 41,439,000 0.78%
26 Mitsubishi UFJ Trust & Banking Corp 402,192 39,604,000 0.74%
27 ANALYTIC INVESTORS, LLC 393,859 38,784,000 0.73%
28 WINTON GROUP Ltd 382,316 37,647,000 0.71%
29 PITCAIRN CO 373,152 36,745,000 0.69%
30 APG Asset Management N.V. 365,818 36,022,000 0.68%
31 PRICE T ROWE ASSOCIATES INC /MD/ 360,707 35,519,000 0.67%
32 CREDIT SUISSE AG/ 355,069 34,964,000 0.66%
33 FMR LLC 349,472 34,413,000 0.65%
34 Swiss National Bank 361,530 34,119,000 0.64%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 343,582 33,833,000 0.64%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 343,187 33,794,000 0.63%
37 Sumitomo Mitsui Trust Group, Inc. 343,140 33,789,000 0.63%
38 BlackRock Finance, Inc. 338,147 33,298,000 0.63%
39 DEUTSCHE BANK AG\ 327,122 32,209,000 0.60%
40 TD ASSET MANAGEMENT INC 316,416 31,157,000 0.58%
41 Douglass Winthrop Advisors, LLC 313,686 30,889,000 0.58%
42 ProShare Advisors LLC 299,897 29,531,000 0.55%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 295,135 29,062,000 0.55%
44 LONDON CO OF VIRGINIA 290,173 28,573,000 0.54%
45 SOUTH TEXAS MONEY MANAGEMENT LTD 286,599 28,221,000 0.53%
46 BANK OF AMERICA CORP /DE/ 282,080 27,776,000 0.52%
47 FIL Ltd 264,655 26,060,000 0.49%
48 WCM INVESTMENT MANAGEMENT, LLC 261,109 25,711,000 0.48%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 248,709 24,490,000 0.46%
50 BlackRock Investment Management, LLC 245,883 24,212,000 0.45%
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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.