BROWN FORMAN CORP - CL A (BFA)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / CL A
Total 13F shares
13,458,278
Share change
-909,102
Total reported value
$1,435,710,000
Price per share
$106.69
Number of holders
122
Value change
-$97,054,815
Number of buys
40
Number of sells
47

Institutional Holders of BROWN FORMAN CORP - CL A (BFA) as of Q1 2016

As of 31 Mar 2016, BROWN FORMAN CORP - CL A (BFA) was held by 122 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,458,278 shares. The largest 10 holders included BBR PARTNERS, LLC, GARDNER RUSSO & GARDNER LLC, PITCAIRN CO, PNC Financial Services Group, Inc., GABELLI FUNDS LLC, Atlas Brown,Inc., GAMCO INVESTORS, INC. ET AL, Lindsell Train Ltd, MARKEL CORP, and BlackRock Fund Advisors. This page lists 122 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.