BF-B
Brown-Forman Corporation · Consumer Defensive · Beverages - Wineries & Distilleries
Input di momentum (manager comparabili):
ampiezza dei detentori -4.1% ·
flusso azionario -8.6% ·
nuove posizioni nette -4.9%
— formula
Distribuzione diffusa — azioni in calo e minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 14.67M | — | $387.94M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 12.78M | -50.2% | $337.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | BlackRock ✦ (passivo) | 12.07M | -16.9% | $319.04M | 0.0% | ▼ Trim | 4 | SEC ↗ ×20 |
| 4 | State Street Global Advisors ✦ (passivo) | 10.00M | -11.3% | $266.57M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Invesco Ltd. | 8.97M | +37.0% | $237.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Goldman Sachs Group ✦ | 6.41M | +27.6% | $169.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | ProShare Advisors LLC | 5.99M | +5.5% | $158.26M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passivo) | 5.45M | +1.2% | $144.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 4.73M | +127.7% | $125.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 3.97M | -26.5% | $105.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 11 | Bank Of America Corp /De/ | 3.73M | +29.6% | $98.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | Massachusetts Financial Services Co… | 3.49M | +49.2% | $92.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | UBS Group AG | 3.04M | -32.0% | $80.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Bank of New York Mellon Corp | 2.93M | -1.2% | $77.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 15 | Citadel Advisors ✦ | 2.58M | +631.4% | $68.20M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Wellington Management ✦ | 2.34M | -7.6% | $61.82M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 17 | Charles Schwab Investment… | 2.11M | -58.4% | $55.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Point72 Asset Management ✦ | 1.85M | +451.9% | $48.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Caisse De Depot Et Placement Du… | 1.82M | Nuovo | $48.09M | 0.1% | New | 1 | SEC ↗ |
| 20 | Deutsche Bank Ag\ | 1.79M | +14.0% | $47.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 21 | Northern Trust Corp | 1.69M | -16.7% | $44.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 22 | JPMorgan Chase ✦ | 1.53M | +14.0% | $40.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 23 | D. E. Shaw & Co. ✦ | 1.51M | -52.8% | $39.93M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 24 | Grantham, Mayo, Van Otterloo & Co.… | 1.44M | +7.5% | $38.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Nomura Asset Management Co Ltd | 1.36M | +0.5% | $36.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.21M | -53.2% | $31.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | FIL Ltd | 1.14M | Nuovo | $30.04M | 0.0% | New | 1 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 835.60K | +195.0% | $22.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Victory Capital Management Inc | 705.90K | +9.5% | $18.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 691.66K | -69.7% | $18.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 31 | Cerity Partners LLC | 659.36K | +8.8% | $17.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Citigroup Inc | 641.11K | -64.0% | $16.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Envestnet Asset Management Inc | 620.11K | +10.1% | $16.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Hrt Financial Lp | 573.60K | Nuovo | $15.16M | 0.0% | New | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 572.46K | +30.5% | $15.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | First Trust Advisors Lp | 553.56K | +11.3% | $14.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 521.91K | -5.5% | $13.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 38 | Barclays Plc | 509.41K | +12.1% | $13.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Markel Group ✦ | 474.19K | 0.0% | $12.54M | 0.1% | Held | 8 | SEC ↗ ×2 |
| 40 | Royal Bank Of Canada | 473.51K | -3.6% | $12.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 41 | Arrowstreet Capital ✦ | 469.08K | +1025.5% | $12.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Nuveen, LLC | 457.29K | +17.2% | $12.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Legal & General Group Plc | 454.34K | -49.3% | $12.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Rhumbline Advisers | 444.55K | +1.7% | $11.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | State Of Wisconsin Investment Board | 441.05K | +25.8% | $11.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | New York State Common Retirement… | 406.52K | +440.8% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Stifel Financial Corp | 401.33K | +10.7% | $10.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Mitsubishi UFJ Asset Management… | 396.36K | -25.9% | $10.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Swiss National Bank | 349.82K | -29.5% | $9.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Mariner, LLC | 315.88K | -2.4% | $8.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 307.24K | -1.3% | $8.12M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 52 | Quantinno Capital Management LP | 298.74K | +1.3% | $7.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 293.98K | -19.8% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 292.83K | -6.0% | $7.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 55 | Marshall Wace ✦ | 286.21K | +749.3% | $7.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 56 | Holocene Advisors, LP | 277.36K | +1338.3% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Susquehanna International Group, Llp | 265.11K | +379.0% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | American Century Companies Inc | 255.33K | +166.9% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Principal Financial Group Inc | 246.73K | +4.6% | $6.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Hsbc Holdings Plc | 226.83K | -65.6% | $6.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 61 | California State Teachers… | 213.82K | -36.4% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Creative Planning | 207.38K | +63.6% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | AQR Capital Management ✦ | 181.26K | -30.6% | $4.79M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 64 | Sumitomo Mitsui Trust Group, Inc. | 177.87K | -65.6% | $4.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | State Board Of Administration Of… | 177.33K | -7.7% | $4.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 157.22K | +33.2% | $4.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Manufacturers Life Insurance… | 157.07K | -4.3% | $4.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Adage Capital Partners ✦ | 152.43K | -4.1% | $4.03M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 69 | Alliancebernstein L.P. | 149.52K | -28.0% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 144.64K | -32.9% | $3.82M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 71 | LPL Financial LLC | 142.88K | -3.5% | $3.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | PFA Pension, Forsikringsaktieselskab | 138.97K | +0.3% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Man Group plc | 128.74K | +1526.9% | $3.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Swedbank AB | 125.40K | +1373.3% | $3.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Brown Advisory Inc | 113.67K | +4.6% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | HighTower Advisors, LLC | 112.26K | +5.0% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | CIBC Bancorp USA Inc. | 107.21K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 78 | Amundi | 103.76K | -84.3% | $2.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Neuberger Berman Group LLC | 99.34K | -19.6% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Osaic Holdings, Inc. | 93.98K | +89.5% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 81 | Prudential Financial Inc | 87.58K | -4.0% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Two Sigma Investments ✦ | 91.44K | +17.8% | $2.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Chevy Chase Trust Holdings, LLC | 86.84K | -5.6% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Mirae Asset Global Investments Co.… | 85.95K | +28.3% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Universal- Beteiligungs- und… | 82.33K | -45.0% | $2.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Janus Henderson Group Plc | 81.49K | -5.4% | $2.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 73.75K | +35.1% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 88 | Fifth Third Bancorp | 68.88K | +96.7% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Cibc World Market Inc. | 60.12K | +45.2% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Franklin Resources Inc | 56.35K | -11.1% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 91 | Us Bancorp \De\ | 54.48K | +29.7% | $1.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 92 | Mercer Global Advisors Inc /Adv | 51.78K | +30.9% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Canada Pension Plan Investment Board | 49.21K | +203.6% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Zurcher Kantonalbank (Zurich… | 46.23K | -59.8% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 45.74K | -73.4% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 96 | Capstone Investment Advisors, Llc | 43.68K | Nuovo | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 97 | CIBC Asset Management Inc | 43.13K | -13.9% | $1.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Pictet Asset Management Holding SA | 41.59K | -50.5% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Cetera Investment Advisers | 39.42K | -5.4% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Sei Investments Co | 38.81K | -51.8% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Caisse De Depot Et Placement… | $48.09M | 0.1% |
| FIL Ltd | $30.04M | 0.0% |
| Hrt Financial Lp | $15.16M | 0.0% |
| Capstone Investment Advisors… | $1.15M | 0.0% |
Uscito
| Norges Bank | $43.99M | era 0.0% |
| Lazard Asset Management Llc | $9.18M | era 0.0% |
| Aviva Plc | $4.93M | era 0.0% |
| Mitsubishi UFJ Trust &… | $4.46M | era 0.0% |
| Korea Investment CORP | $2.16M | era 0.0% |
| Royal London Asset Management… | $1.98M | era 0.0% |
| Balyasny Asset Management L.P. | $657,103 | era 0.0% |
| Credit Agricole S A | $465,979 | era 0.0% |
| Millennium Management | $461,757 | era 0.0% |
| Nordea Investment Management… | $338,190 | era 0.0% |
| Bank Of Nova Scotia | $321,815 | era 0.0% |
| Allianz Asset Management GmbH | $208,949 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 575 detentori, 200.75M azioni, $4.85B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.