BF-B
Brown-Forman Corporation · Consumer Defensive · Beverages - Wineries & Distilleries
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +11.8% · netto nieuwe posities -4.8% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| 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 | The Vanguard Group ✦ (passief) | 30.69M | -1.9% | $831.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 22.75M | +122.1% | $616.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passief) | 14.60M | -0.8% | $395.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (passief) | 11.56M | -3.5% | $315.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.93M | n/a | $160.61M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 6 | Geode Capital Management ✦ (passief) | 5.49M | +0.3% | $148.17M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Goldman Sachs Group ✦ | 2.81M | n/a | $76.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | D. E. Shaw & Co. ✦ | 2.64M | +363.6% | $71.39M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.53M | -3.0% | $68.44M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 10 | JPMorgan Chase ✦ | 2.37M | n/a | $64.32M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 11 | Citadel Advisors ✦ | 1.71M | -51.6% | $46.44M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 12 | Markel Group ✦ | 474.19K | 0.0% | $12.84M | 0.1% | Held | 6 | SEC ↗ ×2 |
| 13 | Gotham Asset Management ✦ | 378.27K | +356.6% | $10.24M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 324.00K | -54.2% | $8.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 317.71K | -1.3% | $8.60M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 16 | Adage Capital Partners ✦ | 160.33K | -3.9% | $4.34M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 58.49K | +5.3% | $1.58M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 18 | Marshall Wace ✦ | 37.13K | -42.8% | $1.01M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 28.41K | Nieuw | $769,207 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 20.56K | +1.5% | $556,792 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | GAMCO Investors ✦ | 13.30K | -4.7% | $360,272 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $769,207 | 0.0% |
Verlaten
| Norges Bank | $56.84M | was 0.0% |
| Arrowstreet Capital | $10.26M | was 0.0% |
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.