Wertpapierdatensatz · archiviertes Quartal
BF-B
Brown-Forman Corporation · Consumer Defensive · Beverages - Wineries & Distilleries
148Erfasste Halter
+2Δ Inhaber
170.59MGehaltene Aktien
$4.45BGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.4% ·
Aktienfluss +1.2% ·
neue Nettopositionen +2.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 30.30M | -1.3% | $789.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 25.65M | +12.8% | $668.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (passiv) | 14.51M | -0.6% | $378.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 4 | State Street Global Advisors ✦ (passiv) | 11.27M | -2.5% | $296.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Invesco Ltd. | 6.55M | — | $170.64M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 6 | ProShare Advisors LLC | 5.68M | — | $147.93M | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.40M | -8.9% | $140.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 8 | Geode Capital Management ✦ (passiv) | 5.39M | -1.8% | $140.00M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 5.06M | — | $131.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 5.02M | +78.9% | $130.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | UBS Group AG | 4.47M | — | $116.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | D. E. Shaw & Co. ✦ | 3.20M | +21.5% | $83.46M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 2.97M | — | $77.32M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 14 | Bank Of America Corp /De/ | 2.88M | — | $75.09M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | Wells Fargo & Company/Mn | 2.58M | — | $67.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Wellington Management ✦ | 2.53M | +0.1% | $65.96M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 17 | Massachusetts Financial Services Co… | 2.34M | — | $61.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 18 | UBS AM, a distinct business unit of… | 2.28M | — | $59.42M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 19 | Dimensional Fund Advisors Lp | 2.08M | — | $54.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Northern Trust Corp | 2.03M | — | $52.98M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 21 | Citigroup Inc | 1.78M | — | $46.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Norges Bank ✦ (passiv) | 1.69M | Neu | $43.99M | 0.0% | New | 1 | SEC ↗ |
| 23 | Deutsche Bank Ag\ | 1.57M | — | $40.92M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Nomura Asset Management Co Ltd | 1.36M | — | $35.39M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Grantham, Mayo, Van Otterloo & Co.… | 1.34M | — | $34.91M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.34M | -43.6% | $34.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 27 | Legal & General Group Plc | 895.45K | — | $23.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Amundi | 661.64K | — | $17.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Hsbc Holdings Plc | 659.47K | — | $17.20M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 30 | Victory Capital Management Inc | 644.68K | — | $16.80M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cerity Partners LLC | 605.93K | — | $15.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Envestnet Asset Management Inc | 563.21K | — | $14.68M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 552.17K | — | $14.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 34 | Mitsubishi UFJ Asset Management… | 534.63K | — | $13.98M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sumitomo Mitsui Trust Group, Inc. | 516.73K | — | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | First Trust Advisors Lp | 497.28K | — | $12.96M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Swiss National Bank | 496.32K | — | $12.93M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 491.35K | — | $12.80M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 39 | Markel Group ✦ | 474.19K | 0.0% | $12.36M | 0.1% | Held | 7 | SEC ↗ ×2 |
| 40 | Barclays Plc | 454.35K | — | $11.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Raymond James Financial Inc | 438.57K | — | $11.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Rhumbline Advisers | 437.29K | — | $11.40M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Nuveen, LLC | 390.19K | — | $10.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Bnp Paribas Financial Markets | 366.45K | — | $9.55M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Stifel Financial Corp | 362.57K | — | $9.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 46 | Citadel Advisors ✦ | 352.68K | -79.4% | $9.19M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 47 | Lazard Asset Management Llc | 352.13K | — | $9.18M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 350.50K | — | $9.13M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | California State Teachers… | 336.29K | — | $8.76M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Point72 Asset Management ✦ | 334.90K | Neu | $8.73M | 0.0% | New | 1 | SEC ↗ |
| 51 | Mariner, LLC | 323.66K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 311.54K | — | $8.12M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 53 | T. Rowe Price ✦ | 311.17K | -2.1% | $8.11M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 54 | Quantinno Capital Management LP | 295.01K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Baird Financial Group, Inc. | 283.30K | — | $7.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | AQR Capital Management ✦ | 261.33K | +346.8% | $6.81M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 57 | Principal Financial Group Inc | 235.85K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Gotham Asset Management ✦ | 215.59K | -43.0% | $5.62M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 207.61K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | State Board Of Administration Of… | 192.08K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Aviva Plc | 189.26K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 172.06K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 63 | Mitsubishi UFJ Trust & Banking Corp | 171.20K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 164.19K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Adage Capital Partners ✦ | 158.93K | -0.9% | $4.14M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Universal- Beteiligungs- und… | 149.59K | — | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | LPL Financial LLC | 148.10K | — | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | PFA Pension, Forsikringsaktieselskab | 138.48K | — | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Creative Planning | 126.75K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 123.53K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | Ameriprise Financial Inc | 117.99K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 72 | Assenagon Asset Management S.A. | 117.17K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Zurcher Kantonalbank (Zurich… | 115.08K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 109.75K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Aberdeen Group plc | 108.90K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Brown Advisory Inc | 108.69K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | HighTower Advisors, LLC | 106.97K | — | $2.79M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | American Century Companies Inc | 95.66K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Chevy Chase Trust Holdings, LLC | 92.00K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Prudential Financial Inc | 91.23K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Janus Henderson Group Plc | 86.12K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Pictet Asset Management Holding SA | 84.02K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Korea Investment CORP | 82.87K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Asset Management One Co., Ltd. | 82.07K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Sei Investments Co | 80.59K | — | $2.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | Two Sigma Investments ✦ | 77.64K | +173.3% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Corient Private Wealth LP | 77.17K | — | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | Royal London Asset Management Ltd | 75.85K | — | $1.98M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | New York State Common Retirement… | 75.17K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 73.08K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Mirae Asset Global Investments Co.… | 66.98K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | BNP Paribas Asset Management… | 63.32K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Franklin Resources Inc | 63.37K | — | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 94 | Toronto Dominion Bank | 60.27K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Susquehanna International Group, Llp | 55.34K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Td Asset Management Inc | 55.30K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | National Bank Of Canada /Fi/ | 54.58K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | CIBC Asset Management Inc | 50.08K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Danske Bank A/S | 49.92K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Osaic Holdings, Inc. | 49.59K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $43.99M | 0.0% |
| Point72 Asset Management | $8.73M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 575 Inhaber, 200.75M Anteile, $4.85B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
Über die API abrufen