Share ownership Brown-Forman Corporation

BF.B

US1156372096

Distillers & Wineries

Market Closed - Nyse Other stock markets 01:30:02 21/09/2024 am IST			5-day change	1st Jan Change
46.37 ^USD	-2.91%		-0.19%	-18.79%

17/09	Brown-Forman Corporation Presents at TD Cowen's 2nd Annual Sip, Snack & Scrub Summit 2024, Sep-17-2024 11:00 AM
06/09	Bernstein Adjusts Price Target on Brown-Forman to $61 From $64, Maintains Outperform Rating	MT

Share class: Brown-Forman Corporation

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	170,015,305	43,481,527 ( 25.58 %)	892,000 ( 0.5247 %)	70.37 %
Stock B	0	314,577,316	297,529,026 ( 94.58 %)	11,040,000 ( 3.509 %)

Major shareholders: Brown-Forman Corporation

Name	Equities	%	Valuation
State Street Corp. 4.001 %	12,143,984	4.001 %	554 M $
Fundsmith LLP 3.670 %	11,138,751	3.670 %	508 M $
W. Musselman 2.348 %	7,126,185	2.348 %	325 M $
Champlain Investment Partners LLC 1.668 %	5,062,270	1.668 %	231 M $
Van Eck Associates Corp. 1.442 %	4,377,386	1.442 %	200 M $
Geode Capital Management LLC 1.366 %	4,146,142	1.366 %	189 M $
Wellington Trust Co., NA 1.269 %	3,853,185	1.269 %	176 M $
Charles Schwab Investment Management, Inc. 1.267 %	3,845,030	1.267 %	175 M $
Fundsmith Investment Services Ltd. 1.189 %	3,608,905	1.189 %	165 M $
ProShare Advisors LLC 1.187 %	3,603,922	1.187 %	164 M $
░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░

Name	Equities	%	Valuation
Brown Family 56.69 %	95,873,686	56.69 %	4 386 M $
Vanguard Fiduciary Trust Co. 20.82 %	35,208,991	20.82 %	1 611 M $
Avish Agincourt LLC 10.77 %	18,208,304	10.77 %	833 M $
BlackRock Advisors LLC 6.973 %	11,793,111	6.973 %	540 M $
W. Musselman 3.344 %	5,656,134	3.344 %	259 M $
Campbell Brown 2.316 %	3,917,120	2.316 %	179 M $
Invesco Capital Management LLC 2.161 %	3,655,397	2.161 %	167 M $
Wells Fargo Bank NA 2.051 %	3,469,253	2.051 %	159 M $
Goldman Sachs Asset Management LP 1.800 %	3,044,080	1.800 %	139 M $
Eaton Vance Management 1.787 %	3,022,371	1.787 %	138 M $
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░
░░░░░░░░░░░░░░░░░░░░░	░ ░░░	░░░░%	░░

Breakdown by shareholder type

Institutional	22.77%
Individuals	4.73%
Other	4.60%
State Street Corp.	4.00%
Schweizerische Nationalbank	0.18%
Markel Group, Inc.	0.16%
Sumitomo Mitsui Trust Holdings, Inc.	0.14%
SEI Investments Co.	0.13%
Governments	0.06%
Manulife Financial Corp.	0.04%
Ally Financial, Inc.	0.04%
Corebridge Financial, Inc.	0.02%
Rathbones Group Plc	0.02%
Swedbank AB	0.02%
Fifth Third Bancorp	0.01%
Unknown	63.08%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	22.30%
Individuals	4.73%
United Kingdom	4.67%
Mauritius	1.19%
Sweden	0.72%
Norway	0.70%
Japan	0.64%
Netherlands	0.39%
Canada	0.37%
Switzerland	0.29%
Belgium	0.16%
Luxembourg	0.13%
France	0.11%
New Zealand	0.08%
Australia	0.07%
Ireland	0.05%
Finland	0.04%
Spain	0.03%
Austria	0.03%
Germany	0.03%
South Korea	0.03%
Denmark	0.03%
India	0.03%
Singapore	0.02%
Hong Kong	0.02%
Czech Republic	0.01%
Cayman Islands	0.01%
Poland	0.01%
Italy	0.01%
Liechtenstein	0.01%
Portugal	0.01%

Based on 1000 largest holdings

Brown-Forman Corporation is among the main American producers of spirits and wines. The activity is organized around two families of products: - spirits : whiskies (Jack Daniel's, Canadian Mist, Early Times Kentucky brands), vodkas (Finlandia), tequilas (Herradura, Pepe Lopez, el Jimador), bourbons (Old Forester, Woodford Reserve), gins (Stellar) and liqueurs (Chambord); - wines: notably marks Fetzer, Korbel, Bolla, and Bonterra Vineyards. Net sales are distributed geographically as follows: the United States (50.5%), Australia (6%), Germany (6%), the United Kingdom (6%), Mexico (4.3%) and others (27.2%).

Employees

5,700

Sector

Distillers & Wineries

Calendar

04/12/2024 - Q2 2025 Earnings Release (Projected)

More about the company