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

Institutional Holders (2016Q2)
Portfolio Summary: 460 Institutional holders with a total value of $5,397,885,429.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,010,258 699,343,000 12.96%
2 STATE STREET CORP 5,388,216 537,546,000 9.96%
3 BlackRock Institutional Trust Company, N.A. 2,560,212 255,407,000 4.73%
4 BlackRock Fund Advisors 1,720,163 171,603,000 3.18%
5 JANUS HENDERSON INVESTORS US LLC 1,463,706 146,020,000 2.71%
6 Invesco Ltd. 1,146,377 114,363,000 2.12%
7 NORTHERN TRUST CORP 1,083,251 108,065,000 2.00%
8 GOLDMAN SACHS GROUP INC 1,064,307 106,174,000 1.97%
9 CHILTON INVESTMENT CO INC. 932,812 93,058,000 1.72%
10 BlackRock Group LTD 910,352 90,817,000 1.68%
11 GEODE CAPITAL MANAGEMENT, LLC 907,210 90,355,000 1.67%
12 NORGES BANK 815,510 81,355,000 1.51%
13 Bank of New York Mellon Corp 743,706 74,191,000 1.37%
14 WELLS FARGO & COMPANY/MN 727,537 72,580,000 1.34%
15 FRANKLIN RESOURCES INC 650,000 64,844,000 1.20%
16 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 621,712 62,023,000 1.15%
17 GARDNER RUSSO & QUINN LLC 589,364 58,795,000 1.09%
18 APG Asset Management N.V. 586,918 58,551,000 1.08%
19 GUGGENHEIM CAPITAL LLC 579,091 57,770,000 1.07%
20 TimesSquare Capital Management, LLC 567,650 56,629,000 1.05%
21 FIL Ltd 496,987 49,580,000 0.92%
22 Legal & General Group Plc 494,975 49,372,000 0.91%
23 FRONTIER CAPITAL MANAGEMENT CO LLC 472,949 47,181,000 0.87%
24 NEW YORK STATE COMMON RETIREMENT FUND 469,800 46,867,000 0.87%
25 Atlas Brown,Inc. 452,174 45,109,000 0.84%
26 ProShare Advisors LLC 449,206 44,813,000 0.83%
27 BlackRock Finance, Inc. 438,923 43,787,000 0.81%
28 CREDIT SUISSE AG/ 418,662 41,765,000 0.77%
29 PNC FINANCIAL SERVICES GROUP, INC. 416,420 41,542,000 0.77%
30 Mitsubishi UFJ Trust & Banking Corp 383,822 38,290,000 0.71%
31 Swiss National Bank 371,330 37,044,000 0.69%
32 PITCAIRN CO 370,827 36,994,000 0.69%
33 PRICE T ROWE ASSOCIATES INC /MD/ 361,775 36,091,000 0.67%
34 DEUTSCHE BANK AG\ 360,889 36,000,000 0.67%
35 TWO SIGMA ADVISERS, LP 354,774 35,392,000 0.66%
36 RENAISSANCE TECHNOLOGIES LLC 353,625 35,278,000 0.65%
37 FMR LLC 348,633 34,780,000 0.64%
38 TD ASSET MANAGEMENT INC 347,536 34,670,000 0.64%
39 TWO SIGMA INVESTMENTS, LP 339,081 33,827,000 0.63%
40 Sumitomo Mitsui Trust Group, Inc. 335,740 33,493,000 0.62%
41 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 323,482 32,271,000 0.60%
42 Douglass Winthrop Advisors, LLC 311,009 31,026,000 0.57%
43 SOUTH TEXAS MONEY MANAGEMENT LTD 299,282 29,856,000 0.55%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 296,311 29,560,000 0.55%
45 WCM INVESTMENT MANAGEMENT, LLC 291,655 29,096,000 0.54%
46 LONDON CO OF VIRGINIA 281,977 28,130,000 0.52%
47 MORGAN STANLEY 279,692 27,902,000 0.52%
48 D. E. Shaw & Co., Inc. 260,986 26,036,000 0.48%
49 GAM Holding AG 251,002 25,040,000 0.46%
50 WINTON GROUP Ltd 250,861 25,026,000 0.46%
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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.