DaveManuel.com · Institutional Ownership · Who Owns It
BROWN FORMAN CORP (BFB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
603
Reporting holders
$5.3B
Reported value
0.4%
Calls
0.2%
Puts
+16
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $389.0M | 14,597,902 | 0.01% | 2q | -0.5%-$2.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $357.0M | 13,396,435 | 0.02% | 2q | +0.5%+$1.9M |
| FMR LLC | $335.2M | 12,577,525 | 0.01% | 31q | -1.6%-$5.4M |
| BlackRock, Inc. | $324.1M | 12,159,629 | 0.00% | 8q | +0.8%+$2.5M |
| VAN ECK ASSOCIATES CORP | $322.3M | 12,095,293 | 0.20% | 27q | -2.1%-$7.0M |
| STATE STREET CORP | $262.1M | 9,748,553 | 0.01% | 31q | -2.5%-$6.6M |
| Invesco Ltd. | $228.1M | 8,559,478 | 0.02% | 31q | -4.6%-$11.0M |
| GOLDMAN SACHS GROUP INC | $197.1M | 7,395,364 | 0.02% | 31q | +15.4%+$26.3M |
| DIMENSIONAL FUND ADVISORS LP | $187.9M | 7,048,225 | 0.03% | 31q | +49.1%+$61.8M |
| ProShare Advisors LLC | $150.8M | 5,658,686 | 0.22% | 31q | -5.5%-$8.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $146.4M | 5,501,201 | 0.01% | 31q | +0.9%+$1.2M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $94.1M | 3,530,345 | 0.03% | 4q | +1.1%+$1.0M |
| MORGAN STANLEY | $92.5M | 3,470,795 | 0.00% | 35q | -12.7%-$13.4M |
| Bank of New York Mellon Corp | $75.4M | 2,829,659 | 0.01% | 31q | -3.4%-$2.7M |
| EQUITY INVESTMENT CORP | $69.0M | 2,590,913 | 1.32% | 5q | +6.9%+$4.4M |
| Black Creek Investment Management Inc. | $65.5M | 2,457,810 | 3.68% | 6q | -53.3%-$74.6M |
| BANK OF AMERICA CORP /DE/ | $62.1M | 2,329,276 | 0.00% | 31q | -37.6%-$37.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.4M | 2,116,924 | 0.01% | 31q | HELD |
| UBS Group AG | $56.1M | 2,105,843 | 0.01% | 31q | -30.6%-$24.8M |
| WELLINGTON MANAGEMENT GROUP LLP | $54.5M | 2,045,650 | 0.01% | 20q | -12.5%-$7.8M |
| Ruffer LLP | $51.4M | 1,931,956 | 1.82% | 2q | -29.3%-$21.3M |
| Vest Financial, LLC | $45.0M | 1,688,989 | 0.47% | 23q | -8.6%-$4.3M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $44.4M | 1,666,644 | 0.10% | 5q | +15.8%+$6.0M |
| NORTHERN TRUST CORP | $42.3M | 1,585,516 | 0.00% | 31q | -6.4%-$2.9M |
| Pureheart Capital Pte Ltd. | $38.4M | 1,442,248 | 17.21% | new | NEW |
| FIL Ltd | $37.0M | 1,388,235 | 0.03% | 2q | +22.2%+$6.7M |
| J. Safra Sarasin Holding AG | $36.8M | 1,570,661 | 0.53% | 6q | -1.1%-$421.0K |
| Lindsell Train Ltd | $36.8M | 1,379,324 | 1.40% | 31q | -12.5%-$5.2M |
| NOMURA ASSET MANAGEMENT CO LTD | $34.6M | 1,297,920 | 0.07% | 16q | -4.9%-$1.8M |
| NORGES BANK | $34.5M | 1,293,650 | 0.00% | 32q | -23.4%-$10.5M |
| MILLENNIUM MANAGEMENT LLC | $32.4M | 1,214,645 | 0.01% | 26q | HELD |
| Quantinno Capital Management LP | $31.4M | 1,179,906 | 0.04% | 16q | +295.0%+$23.5M |
| DEUTSCHE BANK AG\ | $31.0M | 1,164,991 | 0.01% | 34q | -34.9%-$16.6M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $30.7M | 1,152,060 | 0.48% | 8q | -6.9%-$2.3M |
| HRT FINANCIAL LP | $30.3M | 1,136,780 | 0.06% | 2q | +98.2%+$15.0M |
| OLD REPUBLIC INTERNATIONAL CORP | $29.5M | 1,103,400 | 1.11% | 4q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $29.4M | 1,104,010 | 0.02% | 31q | +2143.5%+$28.1M |
| WELLS FARGO & COMPANY/MN | $29.3M | 1,097,622 | 0.00% | 31q | -9.1%-$2.9M |
| Point72 Asset Management, L.P. | $29.0M | 1,089,873 | 0.03% | 3q | -41.0%-$20.2M |
| VANGUARD FIDUCIARY TRUST CO | $27.3M | 1,024,477 | 0.01% | 2q | -1.7%-$462.1K |
| FIRST TRUST ADVISORS LP | $27.0M | 1,013,630 | 0.02% | 28q | +83.1%+$12.3M |
| THOMPSON SIEGEL & WALMSLEY LLC | $26.9M | 1,008,726 | 0.48% | 4q | -4.8%-$1.4M |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | $25.9M | 970,867 | 3.07% | 8q | -0.7%-$169.6K |
| CITIGROUP INC | $25.3M | 949,845 | 0.01% | 31q | +48.2%+$8.2M |
| D. E. Shaw & Co., Inc. | $24.2M | 909,566 | 0.01% | 10q | -39.8%-$16.0M |
| Gotham Asset Management, LLC | $23.4M | 876,521 | 0.05% | 9q | +506.0%+$19.5M |
| Baird Financial Group, Inc. | $19.8M | 742,400 | 0.03% | 31q | -11.2%-$2.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.6M incl. $16.3M options CALL+PUT | 86,038 | 0.00% | 31q | -67.5%-$38.7M |
| JPMORGAN CHASE & CO | $18.4M | 649,703 | 0.00% | 31q | -57.5%-$24.8M |
| STATE OF WISCONSIN INVESTMENT BOARD | $18.3M | 685,755 | 0.04% | 31q | +55.5%+$6.5M |
| ENVESTNET ASSET MANAGEMENT INC | $17.3M | 648,252 | 0.00% | 31q | +4.5%+$750.1K |
| Cerity Partners LLC | $17.2M | 647,224 | 0.02% | 17q | -1.8%-$323.3K |
| GARDNER RUSSO & QUINN LLC | $17.0M | 639,282 | 0.19% | 31q | -3.1%-$544.0K |
| RAYMOND JAMES FINANCIAL INC | $16.9M | 635,391 | 0.00% | 7q | +11.0%+$1.7M |
| VICTORY CAPITAL MANAGEMENT INC | $16.7M | 627,953 | 0.01% | 31q | -11.0%-$2.1M |
| CIBC WORLD MARKET INC. | $15.9M | 595,004 | 0.03% | 7q | +889.7%+$14.3M |
| Nuveen, LLC | $15.3M | 575,622 | 0.00% | 6q | +25.9%+$3.2M |
| ROYAL BANK OF CANADA | $15.0M | 562,416 | 0.00% | 31q | +18.8%+$2.4M |
| CIBC Bancorp USA Inc. | $14.9M | 560,393 | 0.02% | 3q | +422.7%+$12.1M |
| TUDOR INVESTMENT CORP ET AL | $14.2M incl. $447.7K options CALL+PUT | 516,256 | 0.02% | 7q | HELD |
| PNC Financial Services Group, Inc. | $13.7M | 514,691 | 0.01% | 31q | -1.4%-$192.3K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.6M | 510,006 | 0.00% | 31q | -26.3%-$4.8M |
| Markel Group Inc. | $12.6M | 474,187 | 0.10% | 31q | HELD |
| Glenview Trust Co | $12.5M | 470,354 | 0.17% | 31q | -1.2%-$156.1K |
| Bronte Capital Management Pty Ltd. | $12.4M | 464,313 | 1.33% | new | NEW |
| RHUMBLINE ADVISERS | $12.3M | 459,849 | 0.01% | 31q | +3.4%+$407.8K |
| Legal & General Group Plc | $12.2M | 456,229 | 0.00% | 31q | HELD |
| GRACE & WHITE INC /NY | $11.8M | 442,148 | 1.86% | 25q | HELD |
| RBO & CO LLC | $10.9M | 407,498 | 1.73% | 31q | -4.0%-$447.0K |
| ExodusPoint Capital Management, LP | $10.8M | 405,434 | 0.07% | 2q | +449.9%+$8.8M |
| STIFEL FINANCIAL CORP | $10.6M | 396,887 | 0.01% | 31q | -1.1%-$118.4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10.5M | 392,698 | 0.01% | 31q | -0.9%-$97.7K |
| BNP PARIBAS FINANCIAL MARKETS | $10.1M | 380,309 | 0.00% | 15q | +29.4%+$2.3M |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $10.1M | 379,813 | 0.30% | new | NEW |
| HSBC HOLDINGS PLC | $9.9M | 366,835 | 0.00% | 31q | +61.7%+$3.8M |
| Vanguard Global Advisers, LLC | $9.3M | 349,553 | 0.00% | 2q | -3.1%-$294.8K |
| Janney Montgomery Scott LLC | $9.2M | 345,901 | 0.02% | new | NEW |
| Swiss National Bank | $8.9M | 334,918 | 0.00% | 31q | -4.3%-$397.1K |
| ICICI Prudential Asset Management Co Ltd | $8.6M | 324,500 | 0.95% | 9q | -10.5%-$1.0M |
| BARCLAYS PLC | $8.6M | 323,931 | 0.00% | 31q | -36.4%-$4.9M |
| CITADEL ADVISORS LLC | $8.5M incl. $5.0M options CALL+PUT | 131,865 | 0.00% | 31q | -94.9%-$158.0M |
| SG Americas Securities, LLC | $8.4M | 314,211 | 0.00% | 31q | +125.4%+$4.7M |
| Corient Private Wealth LP | $7.9M | 296,800 | 0.01% | 15q | +1198.2%+$7.3M |
| JANE STREET GROUP, LLC | $7.6M CALL+PUT | options only | 0.00% | 22q | OPTIONS |
| Moran Wealth Management, LLC | $7.6M | 286,003 | 0.21% | 5q | +6.8%+$484.6K |
| Creative Planning | $7.6M | 285,804 | 0.00% | 31q | +37.8%+$2.1M |
| Mariner, LLC | $7.3M | 273,871 | 0.01% | 22q | -13.3%-$1.1M |
| Morningstar Investment Management LLC | $7.0M | 266,577 | 0.43% | 4q | HELD |
| GATEWAY INVESTMENT ADVISERS LLC | $7.0M | 262,902 | 0.07% | 4q | +29.0%+$1.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $6.9M | 259,708 | 0.00% | 31q | -15.5%-$1.3M |
| Philip James Wealth Mangement, LLC | $6.9M | 259,241 | 0.78% | 6q | +46.9%+$2.2M |
| AMERICAN CENTURY COMPANIES INC | $6.7M | 251,621 | 0.00% | 31q | -1.5%-$98.9K |
| AMERIPRISE FINANCIAL INC | $6.7M | 250,145 | 0.00% | 31q | +59.1%+$2.5M |
| BANK OF MONTREAL /CAN/ | $6.6M | 249,417 | 0.00% | 31q | -14.8%-$1.2M |
| Jump Financial, LLC | $6.6M | 247,839 | 0.05% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $6.4M | 238,779 | 0.00% | 31q | +31.7%+$1.5M |
| PRINCIPAL FINANCIAL GROUP INC | $6.0M | 225,675 | 0.00% | 31q | -8.5%-$561.1K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $5.9M | 223,068 | 0.01% | 31q | +25.8%+$1.2M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.6M | 208,815 | 0.01% | 31q | -2.3%-$133.3K |
| YOUSIF CAPITAL MANAGEMENT, LLC | $5.5M | 207,814 | 0.06% | 19q | -3.2%-$181.2K |
Showing the largest 100 of 603 reported holders.
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-07-07 | Delisting notice from the exchange | NEW YORK STOCK EXCHANGE LLC | - | filing |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-21 | 2026-09-17 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 180 | $432.7M | 16,483,842 | 22 | 59 | 43 | 0.0% |
| Q2 2026 | 603 | $5.3B | 199,489,621 | 89 | 179 | 209 | 0.6% |
| Q1 2026 | 587 | $5.4B | 202,407,962 | 67 | 175 | 234 | 0.9% |
| Q4 2025 | 644 | $5.8B | 219,783,473 | 69 | 196 | 237 | 1.0% |
| Q3 2025 | 632 | $5.9B | 216,012,596 | 77 | 204 | 232 | 0.8% |
| Q2 2025 | 643 | $5.4B | 197,848,232 | 86 | 231 | 205 | 1.5% |
| Q1 2025 | 650 | $6.8B | 198,376,760 | 82 | 246 | 193 | 1.2% |
| Q4 2024 | 642 | $7.1B | 184,956,792 | 79 | 177 | 222 | 0.5% |
| Q3 2024 | 616 | $9.3B | 188,787,285 | 83 | 229 | 165 | 0.4% |
| Q2 2024 | 589 | $7.6B | 174,766,870 | 67 | 192 | 205 | 0.3% |
| Q1 2024 | 616 | $8.7B | 169,119,998 | 62 | 165 | 238 | 0.2% |
| Q4 2023 | 619 | $9.3B | 163,196,284 | 47 | 199 | 194 | 0.1% |
| Q3 2023 | 622 | $9.2B | 159,514,594 | 37 | 159 | 233 | 0.2% |
| Q2 2023 | 653 | $10.5B | 157,261,295 | 49 | 197 | 208 | 0.0% |
| Q1 2023 | 659 | $9.9B | 153,610,500 | 49 | 191 | 227 | 0.0% |
| Q4 2022 | 676 | $10.0B | 152,795,649 | 66 | 206 | 231 | 0.1% |
| Q3 2022 | 643 | $35.7B | 535,812,067 | 49 | 209 | 191 | 0.0% |
| Q2 2022 | 644 | $35.3B | 502,881,083 | 49 | 202 | 205 | 0.0% |
| Q1 2022 | 645 | $32.2B | 479,607,051 | 60 | 196 | 206 | 0.0% |
| Q4 2021 | 643 | $21.4B | 293,508,491 | 62 | 194 | 182 | 0.0% |
| Q3 2021 | 603 | $30.9B | 460,703,311 | 44 | 200 | 181 | 0.0% |
| Q2 2021 | 626 | $18.1B | 241,108,747 | 56 | 165 | 198 | 0.1% |
| Q1 2021 | 627 | $16.0B | 231,621,189 | 53 | 180 | 232 | 0.1% |
| Q4 2020 | 624 | $37.0B | 465,700,288 | 40 | 197 | 195 | 0.1% |
| Q3 2020 | 620 | $23.2B | 308,826,914 | 59 | 167 | 213 | 0.0% |
| Q2 2020 | 593 | $19.6B | 307,619,815 | 63 | 164 | 222 | 0.1% |
| Q1 2020 | 578 | $22.0B | 396,088,356 | 63 | 168 | 203 | 0.1% |
| Q4 2019 | 585 | $22.9B | 337,531,390 | 50 | 156 | 186 | 0.1% |
| Q3 2019 | 553 | $21.1B | 335,534,335 | 57 | 185 | 157 | 0.1% |
| Q2 2019 | 547 | $17.9B | 321,883,874 | 65 | 174 | 165 | 0.1% |
| Q1 2019 | 534 | $17.3B | 327,350,851 | 58 | 183 | 141 | 0.0% |
| Q4 2018 | 505 | $17.7B | 372,471,483 | 6 | 9 | 7 | 0.0% |