BF-B
Brown-Forman Corporation · Consumer Defensive · Beverages - Wineries & Distilleries
Momentum-inputs (vergelijkbare managers):
breedte van houders +13.3% ·
aandelenstroom -1.5% ·
netto nieuwe posities +11.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 169.72K | $4.48M | n/a | −1 |
| Q2 2026 | 135 | -3 | 139.22M | $3.71B | +10 | −14 |
| Q1 2026 | 142 | -6 | 140.12M | $3.71B | +5 | −12 |
| Q4 2025 | 148 | +2 | 170.59M | $4.45B | +3 | n/a |
| Q3 2025 | 21 | 0 | 104.90M | $2.84B | +1 | −2 |
| Q2 2025 | 19 | 0 | 84.81M | $2.28B | n/a | n/a |
| Q1 2025 | 16 | -1 | 27.34M | $930.22M | +1 | −2 |
| Q4 2024 | 17 | +2 | 26.57M | $1.01B | +2 | n/a |
| Q3 2024 | 14 | -1 | 14.56M | $715.82M | +1 | −2 |
| Q2 2024 | 15 | n/a | 12.05M | $520.04M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 12.42M | n/a | $474.59M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 4.29M | +1.9% | $162.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Wellington Management ✦ | 3.38M | -13.3% | $128.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Norges Bank ✦ (passief) | 2.32M | +10.5% | $88.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 979.75K | Nieuw | $37.21M | 0.1% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 883.48K | +49955.5% | $33.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 866.15K | -67.5% | $32.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Markel Group ✦ | 474.19K | 0.0% | $18.01M | 0.2% | Held | 3 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 459.19K | -32.6% | $17.44M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Adage Capital Partners ✦ | 170.13K | -1.6% | $6.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 67.17K | -55.2% | $2.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Bridgewater Associates ✦ | 61.65K | -31.3% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Gotham Asset Management ✦ | 57.83K | -37.3% | $2.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 49.82K | +986.2% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Marshall Wace ✦ | 41.80K | +457.3% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 31.14K | Nieuw | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 14.47K | 0.0% | $549,419 | 0.0% | Held | 3 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Point72 Asset Management | $37.21M | 0.1% |
| Two Sigma Investments | $1.18M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 575 houders, 200.75M aandelen, $4.85B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.