Brown Forman Ord Shs Class A
(NYSE: BF.A)
-0.44
-0.60%
| Shares Outstanding | 84.00 Mil |
| Institutional Ownership (%) | 22.72 |
| Top 10 Institutions (%) | 21.70 |
| Mutual Fund Ownership (%) | 0.23 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 78 | 19,083,941 |
| New Positions | 10 | 0 |
| Soldout Positions | 21 | 0 |
| Net Position Change | -9 | -177,025 |
| Buyers | 26 | 121,997 |
| Sellers | 35 | -299,022 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Gabelli Asset Fund | 505,000 | 0 | 0 | 6,110,500 | 0.6 | 1.2 | 03-31-13 |
| Gabelli Equity Income Fund | 194,393 | 0 | 0 | 2,352,155 | 0.2 | 0.6 | 03-31-13 |
| Canada Pension Plan Investment Board | 153,000 | 121,500 | 385.7 | 6,903,585 | 0.2 | 0 | 03-31-12 |
| Gabelli Small Cap Growth Fund | 57,150 | 0 | 0 | 691,515 | 0.1 | 0.2 | 03-31-13 |
| Gabelli Equity Trust, Inc. | 52,500 | 0 | 0 | 635,250 | 0.1 | 0.3 | 03-31-13 |
| Guardian Investor-Gabelli Capital Asset Fund | 39,000 | 0 | 0 | 471,900 | 0 | 2.3 | 03-31-13 |
| Skandia US All Cap Value Fund | 35,500 | 0 | 0 | 198,800 | 0 | 1.2 | 02-28-13 |
| State of Wisconsin Variable Retirement Investment Fund | 35,306 | 35,306 | 1 | 2,235,929 | 0 | 0 | 06-30-12 |
| Wisdomtree Midcap Dividend Fund | 25,418 | 1,846 | 7.8 | 59,866 | 0 | 0.3 | 04-30-13 |
| DFA U.S. Core Equity 1 Portfolio | 20,568 | 0 | 0 | 91,528 | 0 | 0 | 01-31-13 |
| DFA U.S. Core Equity 2 Portfolio | 20,355 | 0 | 0 | 90,580 | 0 | 0 | 01-31-13 |
| Wells Fargo Advantage Diversified Stock Portfolio | 18,033 | 955 | 5.6 | 130,332 | 0 | 0 | 11-30-11 |
| DFA Tax-Managed U.S. Equity Portfolio | 8,799 | 0 | 0 | 39,156 | 0 | 0 | 01-31-13 |
| DFA T.A. U.S. Core Equity 2 Portfolio | 4,875 | 0 | 0 | 21,694 | 0 | 0 | 01-31-13 |
| DFA U.S. Vector Equity Portfolio | 3,808 | 0 | 0 | 16,946 | 0 | 0 | 01-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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