BF-B
Brown-Forman Corporation · Consumer Defensive · Beverages - Wineries & Distilleries
Señales de momentum (gestores comparables):
amplitud de titulares -6.7% ·
flujo de acciones +20.8% ·
nuevas posiciones netas -7.1%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 137 | -3 | 139.54M | $3.72B | +10 | −12 |
| Q1 2026 | 142 | -6 | 140.12M | $3.71B | +5 | −12 |
| Q4 2025 | 148 | +2 | 170.59M | $4.45B | +3 | — |
| Q3 2025 | 21 | 0 | 104.90M | $2.84B | +1 | −2 |
| Q2 2025 | 19 | 0 | 84.81M | $2.28B | — | — |
| Q1 2025 | 16 | -1 | 27.34M | $930.22M | +1 | −2 |
| Q4 2024 | 17 | +2 | 26.57M | $1.01B | +2 | — |
| Q3 2024 | 14 | -1 | 14.56M | $715.82M | +1 | −2 |
| Q2 2024 | 15 | — | 12.05M | $520.04M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 4.21M | +1.6% | $206.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 4.21M | +1.6% | $206.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.90M | +1.2% | $191.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wellington Management ✦ | 3.90M | +1.2% | $191.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.90M | +1.2% | $191.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.90M | +1.2% | $191.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 2.66M | +6392.3% | $131.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Norges Bank ✦ (pasivo) | 2.10M | +1.3% | $103.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 681.33K | +10.0% | $33.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 681.33K | +10.0% | $33.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Markel Group ✦ | 474.19K | 0.0% | $23.33M | 0.2% | Held | 2 | SEC ↗ |
| 12 | Markel Group ✦ | 474.19K | 0.0% | $23.33M | 0.2% | Held | 2 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 172.83K | +0.6% | $8.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 149.99K | -47.4% | $7.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 149.99K | -47.4% | $7.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 92.21K | +14.2% | $4.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 89.78K | -29.7% | $4.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 14.47K | -1.4% | $711,727 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 7.50K | -29.4% | $369,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 4.59K | -90.9% | $225,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 1.76K | Nuevo | $86,838 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Citadel Advisors | $86,838 | 0.0% |
Posición cerrada
| Arrowstreet Capital | $3.03M | era 0.0% |
| Two Sigma Investments | $1.48M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 575 tenedores, 200.75M acciones, $4.85B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.