BROWN FORMAN CORP (BFA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
207
Reporting holders
$535.3M
Reported value
0.8%
Held as options
+7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Lindsell Train Ltd | $58.4M | 2,134,789 | 2.22% | 31q | -17.4%-$12.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54.4M | 1,987,801 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $44.5M | 1,624,856 | 0.00% | 8q | +10.3%+$4.2M |
| GARDNER RUSSO & QUINN LLC | $43.7M | 1,597,815 | 0.49% | 31q | -3.0%-$1.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $37.1M | 1,355,696 | 0.00% | 2q | -4.2%-$1.6M |
| Glenview Trust Co | $27.5M | 1,006,307 | 0.20% | 31q | +99.7%+$13.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $24.8M | 907,216 | 0.00% | 31q | +17.5%+$3.7M |
| GABELLI FUNDS LLC | $24.7M | 901,100 | 0.16% | 31q | HELD |
| Markel Group Inc. | $23.1M | 843,000 | 0.18% | 31q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $17.7M | 646,521 | 0.00% | 31q | +30.6%+$4.1M |
| Bank of New York Mellon Corp | $16.6M | 607,448 | 0.00% | 31q | +4.7%+$741.3K |
| MORGAN STANLEY | $9.6M | 349,154 | 0.00% | 35q | +3.0%+$277.4K |
| Slotnik Capital, LLC | $9.1M | 333,689 | 2.36% | new | NEW |
| NORGES BANK | $7.9M | 288,879 | 0.00% | 25q | HELD |
| Quantinno Capital Management LP | $7.6M | 276,955 | 0.01% | 9q | +59.4%+$2.8M |
| PNC Financial Services Group, Inc. | $7.6M | 276,464 | 0.00% | 31q | HELD |
| Kessler Investment Group, LLC | $6.0M | 218,128 | 2.55% | 4q | -31.2%-$2.7M |
| STATE STREET CORP | $5.7M | 206,800 | 0.00% | 31q | +46.4%+$1.8M |
| GAMCO INVESTORS, INC. ET AL | $5.5M | 202,148 | 0.05% | 31q | -1.8%-$101.2K |
| STOCK YARDS BANK & TRUST CO | $4.9M | 179,168 | 0.07% | 31q | +100.0%+$2.5M |
| Cerity Partners LLC | $4.6M | 169,792 | 0.01% | 13q | -2.5%-$118.3K |
| NORTHERN TRUST CORP | $4.6M | 166,350 | 0.00% | 31q | +15.3%+$605.3K |
| Baird Financial Group, Inc. | $4.1M | 150,002 | 0.01% | 31q | +4.0%+$157.7K |
| GRACE & WHITE INC /NY | $3.0M | 110,355 | 0.48% | 25q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $2.8M | 103,520 | 0.00% | 8q | +77.7%+$1.2M |
| GOLDMAN SACHS GROUP INC | $2.8M | 102,784 | 0.00% | 31q | +32.5%+$689.4K |
| Bronte Capital Management Pty Ltd. | $2.6M | 95,365 | 0.28% | 2q | -5.0%-$136.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.5M | 92,861 | 0.00% | 3q | +127.0%+$1.4M |
| Swiss National Bank | $2.3M | 84,500 | 0.00% | 2q | -15.5%-$424.1K |
| FIRST TRUST ADVISORS LP | $2.2M | 81,679 | 0.00% | new | NEW |
| Nuveen, LLC | $2.1M | 77,361 | 0.00% | 6q | +0.5%+$11.3K |
| BROWN ADVISORY INC | $2.0M | 74,013 | 0.00% | 31q | HELD |
| UBS Group AG | $2.0M | 71,553 | 0.00% | 31q | +39.2%+$551.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 25,366 | 0.00% | 31q | +47.7%+$613.4K |
| Pitcairn Wealth Advisors LLC | $1.9M | 68,534 | 0.21% | 3q | +1.6%+$29.4K |
| SIMPLEX TRADING, LLC | $1.8M | options only | 0.00% | 15q | OPTIONS |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1.8M | 66,500 | 0.01% | 20q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.6M | 59,805 | 0.00% | 2q | -12.1%-$225.2K |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 58,978 | 0.00% | 7q | +3.8%+$59.0K |
| RENAISSANCE TECHNOLOGIES LLC | $1.6M | 58,076 | 0.00% | 31q | -7.6%-$131.3K |
| Mariner, LLC | $1.5M | 55,359 | 0.00% | 22q | +1.4%+$20.8K |
| HighTower Advisors, LLC | $1.5M | 55,245 | 0.00% | 31q | +236.6%+$1.1M |
| Ethic Inc. | $1.3M | 49,237 | 0.02% | 21q | -43.2%-$1.0M |
| JPMORGAN CHASE & CO | $1.3M | 44,875 | 0.00% | 31q | -6.9%-$98.8K |
| BANK OF AMERICA CORP /DE/ | $1.3M | 46,741 | 0.00% | 31q | -2.8%-$36.3K |
| Pathstone Holdings, LLC | $1.3M | 46,415 | 0.00% | 11q | -10.4%-$147.4K |
| TCV Trust & Wealth Management, Inc. | $1.2M | 45,400 | 0.09% | 31q | HELD |
| RHUMBLINE ADVISERS | $1.2M | 44,570 | 0.00% | 31q | -5.1%-$66.1K |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.2M | 44,350 | 0.06% | 4q | +232.5%+$848.5K |
| Legal & General Group Plc | $1.1M | 40,692 | 0.00% | 31q | -11.8%-$149.4K |
| Aristides Capital LLC | $1.1M | 40,610 | 0.22% | 5q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $1.1M | 39,271 | 0.00% | 2q | -4.7%-$52.4K |
| WELLS FARGO & COMPANY/MN | $994.7K | 36,358 | 0.00% | 31q | -37.8%-$605.7K |
| D. E. Shaw & Co., Inc. | $962.3K | 35,172 | 0.00% | 4q | +20.4%+$162.7K |
| Corient Private Wealth LP | $954.0K | 34,972 | 0.00% | 2q | +172.3%+$603.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $890.3K | 32,542 | 0.00% | 5q | +153.5%+$539.1K |
| Williams Jones Wealth Management, LLC. | $883.7K | 32,300 | 0.01% | 18q | HELD |
| SCHULHOFF & CO INC | $882.4K | 32,250 | 0.35% | 31q | HELD |
| NEUBERGER BERMAN GROUP LLC | $882.0K | 32,236 | 0.00% | 19q | +11.1%+$88.3K |
| AMERIPRISE FINANCIAL INC | $861.8K | 31,488 | 0.00% | new | NEW |
| Boston Trust Walden Corp | $823.5K | 30,100 | 0.01% | 31q | -1.0%-$8.2K |
| FRANKLIN RESOURCES INC | $742.4K | 27,135 | 0.00% | 31q | +7.9%+$54.4K |
| Invesco Ltd. | $726.9K | 26,567 | 0.00% | 26q | +6.4%+$43.7K |
| AMERICAN CENTURY COMPANIES INC | $724.0K | 26,462 | 0.00% | 16q | +7.0%+$47.3K |
| Summit Trail Advisors, LLC | $717.4K | 26,222 | 0.01% | 4q | -2.7%-$19.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $659.1K | 24,089 | 0.00% | 31q | -3.5%-$24.2K |
| US BANCORP \DE\ | $643.9K | 23,534 | 0.00% | 31q | +4.1%+$25.6K |
| EP Wealth Advisors, LLC | $634.6K | 23,193 | 0.00% | 12q | +11.4%+$65.1K |
| Lido Advisors, LLC | $618.8K | 22,427 | 0.00% | 2q | +92.9%+$298.0K |
| Schonfeld Strategic Advisors LLC | $590.8K | 21,595 | 0.00% | 4q | +30.2%+$137.0K |
| FMR LLC | $558.4K | 20,408 | 0.00% | 31q | -6.7%-$40.2K |
| Atlas Brown,Inc. | $556.8K | 20,351 | 0.15% | 31q | HELD |
| HUB Investment Partners, LLC | $550.6K | 20,125 | 0.01% | 3q | +7.9%+$40.2K |
| Police & Firemen's Retirement System of New Jersey | $550.2K | 20,111 | 0.00% | 7q | +172.5%+$348.3K |
| DAYMARK WEALTH PARTNERS, LLC | $549.8K | 20,094 | 0.01% | 15q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $535.6K | 19,575 | 0.00% | 31q | -4.5%-$25.4K |
| Vanguard Global Advisers, LLC | $512.7K | 18,739 | 0.00% | 2q | HELD |
| LPL Financial LLC | $511.0K | 18,675 | 0.00% | 31q | HELD |
| XTX Topco Ltd | $508.4K | 18,583 | 0.01% | 2q | -54.6%-$611.0K |
| PARTHENON LLC | $498.0K | 18,200 | 0.05% | 31q | HELD |
| PRIVATE TRUST CO NA | $493.8K | 18,047 | 0.04% | 31q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $476.9K | 17,432 | 0.00% | 31q | HELD |
| Frec Markets, Inc. | $450.3K | 16,460 | 0.04% | new | NEW |
| Kennon-Green & Company, LLC | $448.5K | 16,394 | 0.35% | 3q | +35.6%+$117.7K |
| CIBC WORLD MARKET INC. | $403.6K | 14,750 | 0.00% | 3q | +0.6%+$2.5K |
| Jupiter Topco LLC | $401.1K | 14,700 | 0.00% | new | FIRST |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $391.2K | 14,180 | 0.00% | 13q | HELD |
| Amundi | $362.9K | 13,264 | 0.00% | 4q | +74.5%+$154.9K |
| 1832 Asset Management L.P. | $361.2K | 13,200 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $355.7K | options only | 0.00% | 25q | OPTIONS |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $346.3K | 12,656 | 0.00% | 31q | -1.6%-$5.7K |
| MARSHALL WACE, LLP | $343.8K | 12,565 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $341.5K | 12,482 | 0.00% | new | NEW |
| OSSIAM | $337.1K | 12,322 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $330.5K | options only | 0.00% | new | OPTIONS |
| Cherokee Insurance Co | $328.3K | 12,000 | 0.13% | 6q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $322.1K | 11,774 | 0.00% | 2q | HELD |
| ARIZONA STATE RETIREMENT SYSTEM | $317.9K | 11,619 | 0.00% | 2q | -16.4%-$62.2K |
| OSAIC HOLDINGS, INC. | $311.3K | 1,636 | 0.00% | 2q | +1.7%+$5.3K |
| Sippican Capital Advisors | $308.9K | 11,292 | 0.19% | 31q | HELD |
Showing the largest 100 of 215 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 207 | $535.3M | 19,408,392 | 36 | 68 | 50 | 0.8% |
| Q1 2026 | 200 | $505.0M | 18,645,114 | 30 | 63 | 57 | 3.7% |
| Q4 2025 | 193 | $470.3M | 17,741,184 | 19 | 49 | 66 | 0.7% |
| Q3 2025 | 189 | $487.7M | 18,064,836 | 35 | 52 | 48 | 0.3% |
| Q2 2025 | 182 | $490.6M | 17,734,243 | 20 | 65 | 48 | 0.6% |
| Q1 2025 | 193 | $617.1M | 18,380,119 | 29 | 56 | 55 | 0.3% |
| Q4 2024 | 190 | $651.8M | 17,279,066 | 21 | 49 | 57 | 0.1% |
| Q3 2024 | 182 | $827.2M | 17,200,266 | 25 | 51 | 38 | 0.0% |
| Q2 2024 | 169 | $779.3M | 17,378,743 | 19 | 45 | 52 | 1.9% |
| Q1 2024 | 172 | $952.5M | 17,745,260 | 15 | 28 | 65 | 1.3% |
| Q4 2023 | 171 | $1.1B | 17,664,028 | 13 | 39 | 49 | 0.7% |
| Q3 2023 | 163 | $1.0B | 17,397,413 | 8 | 35 | 48 | 0.0% |
| Q2 2023 | 177 | $1.2B | 17,175,591 | 14 | 37 | 50 | 0.0% |
| Q1 2023 | 171 | $1.0B | 15,351,629 | 8 | 38 | 49 | 0.2% |
| Q4 2022 | 174 | $972.6M | 14,743,460 | 17 | 33 | 47 | 0.1% |
| Q3 2022 | 210 | $1.1B | 16,895,816 | 14 | 53 | 50 | 0.1% |
| Q2 2022 | 211 | $1.1B | 15,868,956 | 23 | 60 | 43 | 0.8% |
| Q1 2022 | 202 | $978.0M | 15,587,637 | 25 | 48 | 45 | 0.2% |
| Q4 2021 | 202 | $1.2B | 18,238,200 | 24 | 45 | 57 | 0.1% |
| Q3 2021 | 189 | $1.3B | 20,425,736 | 13 | 33 | 49 | 0.0% |
| Q2 2021 | 194 | $1.5B | 20,629,115 | 20 | 36 | 51 | 0.0% |
| Q1 2021 | 188 | $1.3B | 20,856,967 | 15 | 34 | 69 | 0.0% |
| Q4 2020 | 199 | $1.6B | 21,316,050 | 24 | 53 | 49 | 0.0% |
| Q3 2020 | 187 | $1.4B | 20,573,421 | 23 | 39 | 45 | 0.0% |
| Q2 2020 | 179 | $1.2B | 20,335,990 | 22 | 36 | 46 | 0.0% |
| Q1 2020 | 170 | $1.1B | 20,454,352 | 18 | 40 | 46 | 0.1% |
| Q4 2019 | 175 | $1.3B | 20,873,277 | 12 | 50 | 31 | 0.1% |
| Q3 2019 | 165 | $1.2B | 20,612,802 | 16 | 38 | 36 | 0.2% |
| Q2 2019 | 158 | $1.5B | 27,869,074 | 21 | 37 | 36 | 0.2% |
| Q1 2019 | 154 | $1.0B | 20,274,745 | 11 | 39 | 40 | 0.0% |
| Q4 2018 | 148 | $979.2M | 20,648,155 | 0 | 1 | 3 | 0.0% |