BF-B
Brown-Forman Corporation · Consumer Defensive · Beverages - Wineries & Distilleries
Señales de momentum (gestores comparables):
amplitud de titulares -5.9% ·
flujo de acciones +2.9% ·
nuevas posiciones netas -6.2%
— 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 Q1 2025
| 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 | State Street Global Advisors ✦ (pasivo) | 12.47M | +0.3% | $425.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 5.27M | +22.6% | $178.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 5.27M | +22.6% | $178.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 5.18M | +53.3% | $175.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 5.18M | +53.3% | $175.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 5.18M | +53.3% | $175.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 5.18M | +53.3% | $175.85M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Norges Bank ✦ (pasivo) | 2.36M | +1.8% | $80.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 623.94K | -29.4% | $21.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 623.94K | -29.4% | $21.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Markel Group ✦ | 474.19K | 0.0% | $16.09M | 0.1% | Held | 4 | SEC ↗ |
| 12 | Markel Group ✦ | 474.19K | 0.0% | $16.09M | 0.1% | Held | 4 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 317.10K | -30.9% | $10.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 317.10K | -30.9% | $10.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 166.23K | -2.3% | $5.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 130.12K | -85.0% | $4.42M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 80.06K | +38.4% | $2.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 75.20K | +51.0% | $2.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 75.20K | +51.0% | $2.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 75.09K | +79.6% | $2.55M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 50.13K | Nuevo | $1.70M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 32.43K | -51.7% | $1.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 32.43K | -51.7% | $1.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 32.43K | -51.7% | $1.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 32.43K | -51.7% | $1.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 32.43K | -51.7% | $1.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Bridgewater Associates ✦ | 25.40K | -58.8% | $862,110 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | GAMCO Investors ✦ | 13.77K | -4.8% | $467,218 | 0.0% | ▼ Trim | 4 | 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
| Arrowstreet Capital | $1.70M | 0.0% |
Posición cerrada
| Point72 Asset Management | $37.21M | era 0.1% |
| Two Sigma Investments | $1.18M | 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.