Brown-Forman Corp. - B 級
US ˙ US1156372096
該符號不再有效

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,694,268 shares
Latest Disclosed Value $ 44,796,446
Northern Trust Corp reports 16.66% decrease in ownership of BFB / Brown-Forman Corp. - Class B

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,694,268 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $44,796,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,032,927 shares of Brown-Forman Corp. - Class B. This represents a change in shares of -16.66% during the quarter. The current value of the position is $112,787,421 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BROWN FORMAN CL B 115637209 1,694,268 -338,659 -16.66 44,796 -15.44 0.0059
2026-02-17 2025-12-31 13F BROWN FORMAN CL B 115637209 2,032,927 -30,500 -1.48 52,978 -5.19 0.0068
2025-11-14 2025-09-30 13F BROWN FORMAN CL B 115637209 2,063,427 -20,478 -0.98 55,878 -0.36 0.0071
2025-08-13 2025-06-30 13F BROWN FORMAN CL B 115637209 2,083,905 -46,681 -2.19 56,078 -22.45 0.0077
2025-05-13 2025-03-31 13F BROWN FORMAN CL B 115637209 2,130,586 77,711 3.79 72,312 -7.25 0.0107
2025-02-14 2024-12-31 13F BROWN FORMAN CL B 115637209 2,052,875 244,263 13.51 77,968 -12.38 0.0110
2024-11-13 2024-09-30 13F BROWN FORMAN COM 115637209 1,808,612 -80,103 -4.24 88,984 9.08 0.0146
2024-08-14 2024-06-30 13F BROWN FORMAN COM 115637209 1,888,715 -128,371 -6.36 81,574 -21.66 0.0137
2024-05-14 2024-03-31 13F BROWN FORMAN COM 115637209 2,017,086 -109,809 -5.16 104,122 -14.26 0.0180
2024-02-13 2023-12-31 13F BROWN FORMAN COM 115637209 2,126,895 -84,684 -3.83 121,446 -4.81 0.0220
2023-11-13 2023-09-30 13F BROWN FORMAN COM 115637209 2,211,579 110,387 5.25 127,586 -9.07 0.0247
2023-08-11 2023-06-30 13F BROWN FORMAN COM 115637209 2,101,192 -170,076 -7.49 140,318 -3.88 0.0270
2023-05-15 2023-03-31 13F BROWN FORMAN COM 115637209 2,271,268 17,677 0.78 145,974 -1.38 0.0289
2023-02-13 2022-12-31 13F BROWN FORMAN COM 115637209 2,253,591 47,526 2.15 148,016 0.79 0.0311
2022-11-14 2022-09-30 13F BROWN FORMAN COM 115637209 2,206,065 -22,573 -1.01 146,858 -6.08 0.0335
2022-08-12 2022-06-30 13F BROWN FORMAN COM 115637209 2,228,638 13,964 0.63 156,362 5.35 0.0335
2022-05-13 2022-03-31 13F BROWN FORMAN COM 115637209 2,214,674 -2,899 -0.13 148,428 -8.14 0.0261
2022-02-08 2021-12-31 13F BROWN FORMAN COM 115637209 2,217,573 -46,309 -2.05 161,573 6.51 0.0265
2021-11-15 2021-09-30 13F BROWN FORMAN COM 115637209 2,263,882 90,932 4.18 151,703 -6.84 0.0269
2021-08-13 2021-06-30 13F BROWN FORMAN CL B 115637209 2,172,950 -99,779 -4.39 162,841 3.89 0.0287
2021-05-12 2021-03-31 13F BROWN FORMAN CL B 115637209 2,272,729 -21,403 -0.93 156,751 -13.98 0.0292
2021-02-11 2020-12-31 13F BROWN FORMAN CL B 115637209 2,294,132 -72,452 -3.06 182,223 2.23 0.0355
2020-11-16 2020-09-30 13F BROWN FORMAN CL B 115637209 2,366,584 -56,361 -2.33 178,252 15.56 0.0391
2020-08-14 2020-06-30 13F BROWN FORMAN COM 115637209 2,422,945 1,119 0.05 154,245 14.73 0.0365
2020-05-14 2020-03-31 13F BROWN FORMAN CL B 115637209 2,421,826 -16,209 -0.66 134,436 -18.43 0.0386
2020-02-14 2019-12-31 13F BROWN FORMAN CL B 115637209 2,438,035 39,024 1.63 164,811 9.43 0.0369
2019-11-13 2019-09-30 13F BROWN FORMAN COM 115637209 2,399,011 -150,535 -5.90 150,609 6.57 0.0361
2019-08-13 2019-06-30 13F BROWN FORMAN CL B 115637209 2,549,546 -12,824 -0.50 141,321 4.49 0.0335
2019-05-13 2019-03-31 13F BROWN FORMAN CL B 115637209 2,562,370 8,771 0.34 135,242 11.31 0.0334
2019-02-12 2018-12-31 13F BROWN FORMAN CL B 115637209 2,553,599 -20,994 -0.82 121,501 -6.64 0.0341
2018-11-14 2018-09-30 13F BROWN FORMAN CL B 115637209 2,574,593 -556,416 -17.77 130,145 -15.19 0.0319
2018-09-18 2018-06-30 13F/A-1 BROWN FORMAN CL B 115637209 3,131,009 177,280 6.00 153,450 -4.50 0.0390
2018-08-14 2018-06-30 13F BROWN FORMAN CL B 115637209 3,162,220 208,491 154,979
2018-05-09 2018-03-31 13F BROWN FORMAN CL B 115637209 2,953,729 668,882 29.27 160,683 2.41 0.0418
2018-02-14 2017-12-31 13F BROWN FORMAN CL B 115637209 2,284,847 -33,256 -1.43 156,900 24.65 0.0397
2017-11-13 2017-09-30 13F BROWN FORMAN CL B 115637209 2,318,103 217,291 10.34 125,873 23.29 0.0328
2017-08-11 2017-06-30 13F BROWN FORMAN COM 115637209 2,100,812 -53,618 -2.49 102,099 2.62 0.0285
2017-05-12 2017-03-31 13F BROWN FORMAN COM 115637209 2,154,430 716 0.03 99,492 2.84 0.0287
2017-02-13 2016-12-31 13F BROWN FORMAN COM 115637209 2,153,714 97,632 4.75 96,745 -0.82 0.0297
2016-11-09 2016-09-30 13F BROWN FORMAN COM 115637209 2,056,082 972,831 89.81 97,541 -9.74 0.0304
2016-08-12 2016-06-30 13F BROWN FORMAN CL B 115637209 1,083,251 -20,150 -1.83 108,065 -0.50 0.0351
2016-08-19 2016-03-31 13F/A-1 BROWN FORMAN CL B 115637209 1,103,401 242 0.02 108,607 -0.84 0.0360
2016-05-13 2016-03-31 13F Brown Forman Dst 'b' COMM 115637209 1,103,401 108,653
2016-02-12 2015-12-31 13F Brown Forman Dst 'b' COMM 115637209 1,103,159 -123,379 -10.06 109,522 -7.85 0.0363
2015-11-12 2015-09-30 13F Brown Forman Dst 'b' COMM 115637209 1,226,538 -365,434 -22.95 118,853 -25.48 0.0397
2015-08-13 2015-06-30 13F BROWN FORMAN COM 115637209 1,591,972 -28,727 -1.77 159,484 8.92 0.1081
2015-05-14 2015-03-31 13F Brown Forman Dst 'b' COMM 115637209 1,620,699 -23,647 -1.44 146,429 1.38 0.0440
2015-02-12 2014-12-31 13F Brown Forman Dst 'b' COM 115637209 1,644,346 32,611 2.02 144,440 -0.67 0.0436
2014-11-13 2014-09-30 13F BROWN FORMAN COM 115637209 1,611,735 -63,442 -3.79 145,411 -7.82 0.0457
2014-08-14 2014-06-30 13F BROWN FORMAN COM 115637209 1,675,177 2,137 0.13 157,752 5.13 0.0492
2014-05-14 2014-03-31 13F BROWN FORMAN COM 115637209 1,673,040 -110,210 -6.18 150,055 11.35 0.0472
2014-02-21 2013-12-31 13F/A-1 BROWN FORMAN COM 115637209 1,783,250 -2,029 -0.11 134,760 10.79 0.0432
2014-02-12 2013-12-31 13F BROWN FORMAN COM 115637209 1,783,250 134,760
2013-11-13 2013-09-30 13F BROWN FORMAN COM 115637209 1,785,279 -19,166 -1.06 121,631 -0.21 0.0428
2013-08-09 2013-06-30 13F BROWN FORMAN COM 115637209 1,804,445 1,804,445 121,891 0.0442
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.