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

Institutional Holders (2015Q2)
Portfolio Summary: 114 Institutional holders with a total value of $1,722,641,595.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 94 10,000 0.00%
2 RUSSELL FRANK CO/ 96 11,000 0.00%
3 CITIGROUP INC 139 15,000 0.00%
4 MONETARY MANAGEMENT GROUP INC 200 22,000 0.00%
5 WEALTHPLAN PARTNERS, LLC 205 23,000 0.00%
6 CENTRAL BANK & TRUST CO 300 33,000 0.00%
7 Transamerica Financial Advisors, LLC 315 36,000 0.00%
8 Barrett Asset Management, LLC 380 42,000 0.00%
9 BARCLAYS PLC 435 48,000 0.00%
10 BlackRock Finance, Inc. 477 53,000 0.00%
11 MSI Financial Services Inc 538 60,000 0.00%
12 BNP PARIBAS FINANCIAL MARKETS 582 64,846 0.00%
13 AMERICAN INTERNATIONAL GROUP, INC. 626 69,749 0.00%
14 HIGH POINT BANK & TRUST CO 700 78,000 0.00%
15 HUNTINGTON NATIONAL BANK 844 94,000 0.01%
16 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 881 98,000 0.01%
17 BlackRock Group LTD 893 99,000 0.01%
18 GLENMEDE TRUST CO NA 899 100,000 0.01%
19 ROYAL BANK OF CANADA 905 101,000 0.01%
20 ROPES WEALTH ADVISORS LLC 955 106,000 0.01%
21 Kistler-Tiffany Companies, LLC 1,242 138,000 0.01%
22 TORONTO DOMINION BANK 1,500 167,000 0.01%
23 FIFTH THIRD BANCORP 1,630 182,000 0.01%
24 CYPRESS FUNDS LLC 1,800 201,000 0.01%
25 CYPRESS ASSET MANAGEMENT INC/TX 1,800 201,000 0.01%
26 BAHL & GAYNOR INC 1,827 204,000 0.01%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,880 209,000 0.01%
28 REGIONS FINANCIAL CORP 1,895 211,000 0.01%
29 METROPOLITAN LIFE INSURANCE CO/NY 1,911 213,000 0.01%
30 OPPENHEIMER & CO INC 2,100 234,000 0.01%
31 GRANDFIELD & DODD, LLC 2,187 244,000 0.01%
32 DEUTSCHE BANK AG\ 2,420 268,000 0.02%
33 NORTHEAST INVESTMENT MANAGEMENT 2,445 272,000 0.02%
34 TCI Wealth Advisors, Inc. 2,799 312,000 0.02%
35 Cerity Partners OCIO LLC 2,842 317,000 0.02%
36 SUNTRUST BANKS INC 2,914 324,000 0.02%
37 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 2,990 333,000 0.02%
38 LEVIN CAPITAL STRATEGIES, L.P. 3,000 334,000 0.02%
39 ALTFEST L J & CO INC 3,000 334,000 0.02%
40 First Personal Financial Services 3,094 345,000 0.02%
41 NORTHERN TRUST CORP 3,817 424,000 0.02%
42 Bartlett & Co. LLC 3,825 426,000 0.02%
43 BROWN BROTHERS HARRIMAN & CO 4,020 448,000 0.03%
44 Verition Fund Management LLC 4,128 460,000 0.03%
45 Regent Investment Management LLC 4,380 488,000 0.03%
46 COMMUNITY TRUST & INVESTMENT CO 4,605 513,000 0.03%
47 Utah Retirement Systems 4,800 534,000 0.03%
48 Concert Wealth Management Inc. 5,103 574,000 0.03%
49 CREDIT SUISSE AG/ 5,719 637,000 0.04%
50 Argent Trust Co 5,963 664,000 0.04%
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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.