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

Institutional Holders (2016Q3)
Portfolio Summary: 457 Institutional holders with a total value of $4,735,170,687.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 13,478,798 639,433,000 13.50%
2 STATE STREET CORP 8,654,294 410,551,000 8.67%
3 BlackRock Institutional Trust Company, N.A. 4,934,905 234,112,000 4.94%
4 BlackRock Fund Advisors 3,454,162 163,865,000 3.46%
5 GOLDMAN SACHS GROUP INC 2,887,234 136,971,000 2.89%
6 Invesco Ltd. 2,328,342 110,458,000 2.33%
7 NORTHERN TRUST CORP 2,056,082 97,541,000 2.06%
8 BlackRock Group LTD 1,828,877 86,762,000 1.83%
9 GEODE CAPITAL MANAGEMENT, LLC 1,805,030 85,507,000 1.81%
10 CHILTON INVESTMENT CO INC. 1,658,847 78,696,000 1.66%
11 NORGES BANK 1,664,717 75,428,000 1.59%
12 APG Asset Management N.V. 1,572,636 74,606,000 1.58%
13 WELLS FARGO & COMPANY/MN 1,542,045 73,155,000 1.54%
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,454,528 69,002,000 1.46%
15 Bank of New York Mellon Corp 1,397,642 66,305,000 1.40%
16 FRANKLIN RESOURCES INC 1,300,000 61,672,000 1.30%
17 GARDNER RUSSO & QUINN LLC 1,255,769 59,574,000 1.26%
18 GUGGENHEIM CAPITAL LLC 1,190,470 56,476,000 1.19%
19 TimesSquare Capital Management, LLC 1,135,000 53,844,000 1.14%
20 FMR LLC 1,100,993 52,231,000 1.10%
21 FIL Ltd 1,091,992 51,804,000 1.09%
22 ProShare Advisors LLC 1,019,799 48,379,000 1.02%
23 Legal & General Group Plc 978,637 46,426,000 0.98%
24 NEW YORK STATE COMMON RETIREMENT FUND 932,400 44,233,000 0.93%
25 Atlas Brown,Inc. 904,348 43,902,000 0.93%
26 BlackRock Finance, Inc. 886,240 42,043,000 0.89%
27 PNC FINANCIAL SERVICES GROUP, INC. 830,223 39,386,000 0.83%
28 Mitsubishi UFJ Trust & Banking Corp 822,154 39,003,000 0.82%
29 WCM INVESTMENT MANAGEMENT, LLC 784,905 37,236,000 0.79%
30 TD ASSET MANAGEMENT INC 753,272 35,735,000 0.75%
31 PITCAIRN CO 741,736 35,188,000 0.74%
32 PRICE T ROWE ASSOCIATES INC /MD/ 727,560 34,515,000 0.73%
33 Swiss National Bank 725,760 34,430,000 0.73%
34 JANUS HENDERSON INVESTORS US LLC 674,800 32,013,000 0.68%
35 FRONTIER CAPITAL MANAGEMENT CO LLC 668,844 31,730,000 0.67%
36 Sumitomo Mitsui Trust Group, Inc. 640,395 30,380,000 0.64%
37 SOUTH TEXAS MONEY MANAGEMENT LTD 611,449 29,007,000 0.61%
38 CREDIT SUISSE AG/ 611,003 28,987,000 0.61%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 578,164 27,428,000 0.58%
40 MORGAN STANLEY 573,870 27,225,000 0.57%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 570,836 27,081,000 0.57%
42 TIAA CREF INVESTMENT MANAGEMENT LLC 562,555 26,688,000 0.56%
43 PRINCIPAL FINANCIAL GROUP INC 541,657 25,695,000 0.54%
44 LONDON CO OF VIRGINIA 532,452 25,259,000 0.53%
45 BANK OF AMERICA CORP /DE/ 498,534 23,651,000 0.50%
46 Douglass Winthrop Advisors, LLC 493,939 23,432,000 0.49%
47 DIMENSIONAL FUND ADVISORS LP 481,405 22,837,000 0.48%
48 TIRSCHWELL & LOEWY INC 458,747 21,763,000 0.46%
49 BlackRock Investment Management, LLC 458,120 21,733,000 0.46%
50 HL FINANCIAL SERVICES LLC 443,745 21,051,000 0.44%
Page 1 of 10

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.