Brown-Forman Corp. - 클래스 B
US ˙ US1156372096
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SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership286,210 shares
Latest Disclosed Value $ 7,567,392
Marshall Wace, Llp reports 749.29% increase in ownership of BFB / Brown-Forman Corp. - Class B

On May 14, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 286,210 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $7,567,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,700 shares of Brown-Forman Corp. - Class B. This represents a change in shares of 749.29% during the quarter. The current value of the position is $19,053,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F BROWN-FORMAN -B COMMON STOCK 115637209 286,210 252,510 749.29 7,567 761.85 0.0075
2026-02-13 2025-12-31 13F BROWN-FORMAN -B COMMON STOCK 115637209 33,700 -3,435 -9.25 878 -12.64 0.0008
2025-11-13 2025-09-30 13F BROWN-FORMAN -B COMMON STOCK 115637209 37,135 -27,788 -42.80 1,006 -42.47 0.0010
2025-08-13 2025-06-30 13F BROWN-FORMAN -B COMMON STOCK 115637209 64,923 -10,166 -13.54 1,747 -31.44 0.0020
2025-05-15 2025-03-31 13F BROWN-FORMAN -B COMMON STOCK 115637209 75,089 33,289 79.64 2,549 60.55 0.0032
2025-02-13 2024-12-31 13F BROWN-FORMAN -B COMMON STOCK 115637209 41,800 34,300 457.33 1,588 330.08 0.0019
2024-11-14 2024-09-30 13F BROWN-FORMAN -B COMMON STOCK 115637209 7,500 -3,121 -29.39 369 -19.43 0.0004
2024-08-14 2024-06-30 13F BROWN-FORMAN -B COMMON STOCK 115637209 10,621 -103,500 -90.69 459 -92.22 0.0006
2024-05-15 2024-03-31 13F BROWN-FORMAN -B COMMON STOCK 115637209 114,121 11,024 10.69 5,891 0.07 0.0090
2024-02-14 2023-12-31 13F BROWN-FORMAN -B COMMON STOCK 115637209 103,097 70,757 218.79 5,887 215.60 0.0100
2023-11-14 2023-09-30 13F BROWN-FORMAN -B COMMON STOCK 115637209 32,340 -110,929 -77.43 1,866 -80.51 0.0038
2023-08-14 2023-06-30 13F BROWN-FORMAN -B COMMON STOCK 115637209 143,269 143,269 9,568 0.0187
2023-05-15 2023-03-31 13F BROWN-FORMAN -B COMMON STOCK 115637209 0 -23,962 -100.00 0 -100.00
2023-02-14 2022-12-31 13F BROWN-FORMAN -B COMMON STOCK 115637209 23,962 13,926 138.76 1,574 135.48 0.0035
2022-11-14 2022-09-30 13F BROWN-FORMAN -B COMMON STOCK 115637209 10,036 10,036 668 0.0015
2022-08-15 2022-06-30 13F BROWN-FORMAN -B COMMON STOCK 115637209 0 -3,051 -100.00 0 -100.00
2022-05-16 2022-03-31 13F BROWN-FORMAN -B COMMON STOCK 115637209 3,051 3,051 204 0.0004
2022-02-14 2021-12-31 13F BROWN-FORMAN -B COMMON STOCK 115637209 0 -142,637 -100.00 0 -100.00
2021-11-15 2021-09-30 13F BROWN-FORMAN -B COMMON STOCK 115637209 142,637 -54,295 -27.57 9,557 -35.24 0.0397
2021-08-13 2021-06-30 13F BROWN-FORMAN -B COMMON STOCK 115637209 196,932 -240,288 -54.96 14,758 -51.06 0.0719
2021-05-17 2021-03-31 13F BROWN-FORMAN -B COMMON STOCK 115637209 437,220 28,800 7.05 30,155 -7.05 0.1383
2021-02-16 2020-12-31 13F BROWN-FORMAN -B COMMON STOCK 115637209 408,420 128,366 45.84 32,441 53.80 0.1758
2020-11-16 2020-09-30 13F BROWN-FORMAN -B COMMON STOCK 115637209 280,054 171,367 157.67 21,093 204.86 0.1350
2020-08-13 2020-06-30 13F BROWN-FORMAN -B COMMON STOCK 115637209 108,687 62,932 137.54 6,919 172.40 0.0485
2020-05-15 2020-03-31 13F BROWN-FORMAN -B COMMON STOCK 115637209 45,755 32,261 239.08 2,540 178.51 0.0254
2020-02-14 2019-12-31 13F BROWN-FORMAN -B COMMON STOCK 115637209 13,494 -10,245 -43.16 912 -38.83 0.0063
2019-11-14 2019-09-30 13F BROWN-FORMAN -B COMMON STOCK 115637209 23,739 23,739 75.92 1,491 63.49 0.0117
2019-08-14 2019-06-30 13F BROWN-FORMAN -B COMMON STOCK 115637209 0 -23,302 -100.00 0 -100.00
2019-05-29 2019-03-31 13F/A-1 BROWN-FORMAN -B COMMON STOCK 115637209 23,302 23,302 1,230 0.0116
2019-05-14 2019-03-31 13F BROWN-FORMAN -B COMMON STOCK 115637209 23,302 23,302 1,230
2019-02-14 2018-12-31 13F BROWN-FORMAN -B COMMON STOCK 115637209 0 -42,493 -100.00 0 -100.00
2018-12-06 2018-09-30 13F/A-1 BROWN-FORMAN -B COMMON STOCK 115637209 42,493 23,073 118.81 2,148 125.63 0.0183
2018-11-14 2018-09-30 13F BROWN-FORMAN -B COMMON STOCK 115637209 42,493 23,073 2,148
2018-08-14 2018-06-30 13F BROWN-FORMAN -B COMMON STOCK 115637209 19,420 19,420 -54.30 952 -55.68 0.0142
2017-08-04 2017-06-30 13F BROWN-FORMAN -B COMMON STOCK 115637209 0 -16,463 -100.00 0 -100.00
2017-05-12 2017-03-31 13F BROWN-FORMAN -B COMMON STOCK 115637209 16,463 9,244 128.05 757 133.64 0.0365
2017-02-10 2016-12-31 13F BROWN-FORMAN -B COMMON STOCK 115637209 7,219 -154,852 -95.55 324 -95.79 0.0021
2016-11-10 2016-09-30 13F BROWN-FORMAN -B COMMON STOCK 115637209 162,071 162,071 2,145.06 7,689 2,273.15 0.0547
2016-05-13 2016-03-31 13F BROWN-FORMAN -B COMMON STOCK 115637209 0 -171,122 -100.00 0 -100.00
2016-02-10 2015-12-31 13F BROWN-FORMAN -B COMMON STOCK 115637209 171,122 164,622 2,532.65 16,989 2,596.67 0.1594
2015-11-12 2015-09-30 13F BROWN-FORMAN -B COMMON STOCK 115637209 6,500 -169,490 -96.31 630 -94.70 0.0077
2013-08-06 2013-06-30 13F BROWN-FORMAN -B COMMON STOCK 115637209 175,990 175,990 11,888 0.7115
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.