BF-B NYSE
Brown-Forman Corporation
1W: -0.2%
1M: -8.7%
3M: -13.2%
YTD: -0.4%
1Y: -24.6%
3Y: -56.2%
5Y: -63.4%
$26.20
+0.16 (+0.61%)
Weekly Expected Move ±7.4%
$23
$24
$26
$28
$30
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Income Statement
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — BF-B
704
Institutional Holders
-16 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
65
New Positions
156
Increased
396
Reduced
177
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (831 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 30,295,444 | $$794M | -394,813 | -1.3% | 12Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 29,344,656 | $$769M | — | +0.0% | 1Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 13,325,235 | $$349M | — | +0.0% | 1Q | SEC ↗ |
| 4 | FMR LLC | 12,779,313 | $$335M | -12,873,729 | -50.2% | 13Q | SEC ↗ |
| 5 | VAN ECK ASSOCIATES CORP | 12,358,531 | $$324M | +664,235 | +5.7% | 13Q | SEC ↗ |
| 6 | BlackRock, Inc. | 12,066,665 | $$316M | -2,445,344 | -16.9% | 7Q | SEC ↗ |
| 7 | STATE STREET CORP | 9,995,297 | $$262M | -1,277,471 | -11.3% | 13Q | SEC ↗ |
| 8 | Invesco Ltd. | 8,971,058 | $$235M | +2,423,167 | +37.0% | 13Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 6,409,430 | $$168M | -3,638,100 | -36.2% | 13Q | SEC ↗ |
| 10 | ProShare Advisors LLC | 5,985,443 | $$157M | +309,112 | +5.4% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 5,454,611 | $$143M | +64,156 | +1.2% | 13Q | SEC ↗ |
| 12 | MORGAN STANLEY | 5,402,889 | $$142M | -528,002 | -8.9% | 12Q | SEC ↗ |
| 13 | Black Creek Investment Management Inc. | 5,258,106 | $$138M | +170,154 | +3.3% | 5Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 4,728,421 | $$124M | +2,651,792 | +127.7% | 13Q | SEC ↗ |
| 15 | BANK OF AMERICA CORP /DE | 3,734,613 | $$98M | +853,242 | +29.6% | 13Q | SEC ↗ |
| 16 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 3,492,779 | $$92M | +1,152,007 | +49.2% | 3Q | SEC ↗ |
| 17 | D. E. Shaw & Co., Inc. | 3,202,558 | $$84M | +566,268 | +21.5% | 8Q | SEC ↗ |
| 18 | UBS Group AG | 3,036,202 | $$80M | -1,431,411 | -32.0% | 13Q | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 2,930,556 | $$77M | -36,548 | -1.2% | 13Q | SEC ↗ |
| 20 | Ruffer LLP NEW | 2,731,876 | $$72M | — | +0.0% | 1Q | SEC ↗ |
| 21 | WELLS FARGO & COMPANY/MN | 2,579,803 | $$68M | -426,585 | -14.2% | 12Q | SEC ↗ |
| 22 | EQUITY INVESTMENT CORP | 2,423,972 | $$64M | -360,424 | -12.9% | 4Q | SEC ↗ |
| 23 | WELLINGTON MANAGEMENT GROUP LLP | 2,338,007 | $$61M | -192,926 | -7.6% | 13Q | SEC ↗ |
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,108,442 | $$55M | -2,953,253 | -58.3% | 13Q | SEC ↗ |
| 25 | Vest Financial, LLC | 1,848,778 | $$48M | +92,737 | +5.3% | 13Q | SEC ↗ |
| 26 | Point72 Asset Management, L.P. | 1,848,302 | $$48M | +1,513,398 | +451.9% | 2Q | SEC ↗ |
| 27 | Caisse de depot et placement du Quebec NEW | 1,818,793 | $$48M | — | +0.0% | 1Q | SEC ↗ |
| 28 | DEUTSCHE BANK AG | 1,789,364 | $$47M | +219,244 | +14.0% | 13Q | SEC ↗ |
| 29 | CITIGROUP INC | 1,782,870 | $$47M | +125,804 | +7.6% | 12Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 1,694,268 | $$44M | -338,659 | -16.7% | 13Q | SEC ↗ |
| 31 | NORGES BANK NEW | 1,688,089 | $$44M | — | +0.0% | 1Q | SEC ↗ |
| 32 | J. Safra Sarasin Holding AG | 1,588,648 | $$42M | +66,313 | +4.4% | 5Q | SEC ↗ |
| 33 | Lindsell Train Ltd | 1,576,049 | $$41M | -73,715 | -4.5% | 13Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 1,527,245 | $$40M | +187,889 | +14.0% | 13Q | SEC ↗ |
| 35 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,439,650 | $$38M | +99,919 | +7.5% | 4Q | SEC ↗ |
| 36 | ARGA Investment Management, LP NEW | 1,395,997 | $$37M | — | +0.0% | 1Q | SEC ↗ |
| 37 | NOMURA ASSET MANAGEMENT CO LTD | 1,357,921 | $$36M | +53,400 | +4.1% | 12Q | SEC ↗ |
| 38 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,237,621 | $$32M | +42,815 | +3.6% | 7Q | SEC ↗ |
| 39 | THOMPSON SIEGEL & WALMSLEY LLC | 1,168,055 | $$31M | +510,885 | +77.7% | 2Q | SEC ↗ |
| 40 | OLD REPUBLIC INTERNATIONAL CORP | 1,103,400 | $$29M | +197,100 | +21.7% | 3Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO NEW | 1,041,815 | $$27M | — | +0.0% | 1Q | SEC ↗ |
| 42 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT | 865,461 | $$23M | -36,155 | -4.0% | 6Q | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 835,597 | $$22M | +552,302 | +195.0% | 13Q | SEC ↗ |
| 44 | VICTORY CAPITAL MANAGEMENT INC | 705,897 | $$18M | +61,220 | +9.5% | 13Q | SEC ↗ |
| 45 | UBS AM, a distinct business unit of UB | 691,659 | $$18M | -1,588,363 | -69.7% | 13Q | SEC ↗ |
| 46 | GARDNER RUSSO & QUINN LLC | 659,694 | $$17M | -48,485 | -6.8% | 13Q | SEC ↗ |
| 47 | Cerity Partners LLC | 659,356 | $$17M | +53,429 | +8.8% | 13Q | SEC ↗ |
| 48 | ENVESTNET ASSET MANAGEMENT INC | 620,106 | $$16M | +56,897 | +10.1% | 13Q | SEC ↗ |
| 49 | HRT FINANCIAL LP NEW | 573,596 | $$15M | — | +0.0% | 1Q | SEC ↗ |
| 50 | RAYMOND JAMES FINANCIAL INC | 572,458 | $$15M | +133,883 | +30.5% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 29,344,656 | $$769M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13,325,235 | $$349M |
| Ruffer LLP | 2,731,876 | $$72M |
| Caisse de depot et placement du Que | 1,818,793 | $$48M |
| NORGES BANK | 1,688,089 | $$44M |
| ARGA Investment Management, LP | 1,395,997 | $$37M |
| VANGUARD FIDUCIARY TRUST CO | 1,041,815 | $$27M |
| HRT FINANCIAL LP | 573,596 | $$15M |
| Vanguard Global Advisers, LLC | 360,614 | $$9M |
| Monaco Asset Management SAM | 160,000 | $$4M |
| Kingsview Wealth Management, LLC | 158,893 | $$4M |
| Weiss Asset Management LP | 152,783 | $$4M |
| Illinois Municipal Retirement Fund | 119,039 | $$3M |
| CIBC Bancorp USA Inc. | 107,209 | $$3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 97,849 | $$3M |
| TWINBEECH CAPITAL LP | 94,632 | $$2M |
| Alberta Investment Management Corp | 77,700 | $$2M |
| ExodusPoint Capital Management, LP | 73,728 | $$2M |
| Entropy Technologies, LP | 71,284 | $$2M |
| CIBC WORLD MARKETS CORP | 64,402 | $$2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Alecta Tjanstepension Omsesidigt | 1,600,000 | $$42M |
| LONDON CO OF VIRGINIA | 1,181,778 | $$31M |
| AEGON ASSET MANAGEMENT UK Plc | 732,913 | $$19M |
| Cubist Systematic Strategies, LLC | 665,316 | $$17M |
| Ceredex Value Advisors LLC | 520,627 | $$14M |
| PineBridge Investments, L.P. | 432,465 | $$11M |
| LAZARD ASSET MANAGEMENT LLC | 352,133 | $$9M |
| MATTERN CAPITAL MANAGEMENT, LLC | 265,715 | $$7M |
| Janney Montgomery Scott LLC | 258,733 | $$7M |
| Squarepoint Ops LLC | 250,467 | $$7M |
| Sather Financial Group Inc | 248,407 | $$7M |
| Aquatic Capital Management LLC | 226,682 | $$6M |
| Alyeska Investment Group, L.P. | 225,000 | $$6M |
| AVIVA PLC | 189,259 | $$5M |
| PDT Partners, LLC | 182,728 | $$5M |
| Mitsubishi UFJ Trust & Banking Corp | 171,200 | $$4M |
| Trexquant Investment LP | 164,470 | $$4M |
| HAHN CAPITAL MANAGEMENT LLC | 149,205 | $$4M |
| NATIXIS ADVISORS, LLC | 148,424 | $$4M |
| Bell Asset Management Ltd | 145,583 | $$4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | +2,651,792 | +127.7% | 4,728,421 |
| Invesco Ltd. | +2,423,167 | +37.0% | 8,971,058 |
| Point72 Asset Management, L.P. | +1,513,398 | +451.9% | 1,848,302 |
| MASSACHUSETTS FINANCIAL SERVICES CO | +1,152,007 | +49.2% | 3,492,779 |
| BANK OF AMERICA CORP /DE | +853,242 | +29.6% | 3,734,613 |
| VAN ECK ASSOCIATES CORP | +664,235 | +5.7% | 12,358,531 |
| D. E. Shaw & Co., Inc. | +566,268 | +21.5% | 3,202,558 |
| Baird Financial Group, Inc. | +552,302 | +195.0% | 835,597 |
| THOMPSON SIEGEL & WALMSLEY LLC | +510,885 | +77.7% | 1,168,055 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +427,405 | +1025.5% | 469,081 |
| NEW YORK STATE COMMON RETIREMENT FU | +331,355 | +440.8% | 406,525 |
| ProShare Advisors LLC | +309,112 | +5.4% | 5,985,443 |
| Holocene Advisors, LP | +258,074 | +1338.3% | 277,358 |
| DEUTSCHE BANK AG | +219,244 | +14.0% | 1,789,364 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +209,769 | +379.0% | 265,112 |
| OLD REPUBLIC INTERNATIONAL CORP | +197,100 | +21.7% | 1,103,400 |
| JPMORGAN CHASE & CO | +187,889 | +14.0% | 1,527,245 |
| GATEWAY INVESTMENT ADVISERS LLC | +185,089 | +987.3% | 203,836 |
| Black Creek Investment Management I | +170,154 | +3.3% | 5,258,106 |
| AMERICAN CENTURY COMPANIES INC | +159,675 | +166.9% | 255,332 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -12,873,729 | -50.2% | 12,779,313 |
| GOLDMAN SACHS GROUP INC | -3,638,100 | -36.2% | 6,409,430 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -2,953,253 | -58.3% | 2,108,442 |
| BlackRock, Inc. | -2,445,344 | -16.9% | 12,066,665 |
| UBS AM, a distinct business unit of | -1,588,363 | -69.7% | 691,659 |
| UBS Group AG | -1,431,411 | -32.0% | 3,036,202 |
| J. Stern & Co. LLP | -1,405,530 | -98.2% | 25,476 |
| CITADEL ADVISORS LLC | -1,362,220 | -79.4% | 352,681 |
| STATE STREET CORP | -1,277,471 | -11.3% | 9,995,297 |
| Amundi | -557,880 | -84.3% | 103,756 |
| MORGAN STANLEY | -528,002 | -8.9% | 5,402,889 |
| MATHER GROUP, LLC. | -509,898 | -98.0% | 10,495 |
| Man Group plc | -475,984 | -98.4% | 7,913 |
| Legal & General Group Plc | -441,114 | -49.3% | 454,340 |
| HSBC HOLDINGS PLC | -432,637 | -65.6% | 226,833 |
| WELLS FARGO & COMPANY/MN | -426,585 | -14.2% | 2,579,803 |
| VANGUARD GROUP INC | -394,813 | -1.3% | 30,295,444 |
| EQUITY INVESTMENT CORP | -360,424 | -12.9% | 2,423,972 |
| Sumitomo Mitsui Trust Group, Inc. | -338,866 | -65.6% | 177,866 |
| NORTHERN TRUST CORP | -338,659 | -16.7% | 1,694,268 |