Fmr Llc ownership in BFB / Brown-Forman Corp. - Class B - 13F, 13D, 13G Filings

Brown-Forman Corp. - Class B

US ˙ US1156372096

DIESES SYMBOL IST NICHT MEHR AKTIV

Security	BFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
Institution	Fmr Llc
Latest Disclosed Ownership	25,653,041 shares
Ownership	8.70%

Fmr Llc ownership in BFB / Brown-Forman Corp. - Class B

2026-02-05 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 25,653,041 shares of Brown-Forman Corp. - Class B (US:BFB). This represents 8.7 percent ownership of the company. In their previous filing dated 2025-11-05 , Fmr Llc had reported owning 22,753,131 shares, indicating an increase of 12.75 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-02-05	2026-02-05	13G/A	22,753,131	25,653,041	12.75	8.70	16.00
2025-11-05	2025-11-05	13G		22,753,131		7.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	BROWN FORMAN	CL B	115637209	12,779,313	-12,873,729	-50.18	337,885	-49.46	0.0035
2026-02-17	2025-12-31	13F	BROWN FORMAN	CL B	115637209	25,653,042	2,899,910	12.75	668,518	8.50	0.0341
2025-11-13	2025-09-30	13F	BROWN FORMAN	CL B	115637209	22,753,132	12,507,467	122.08	616,155	123.48	0.0320
2025-08-14	2025-06-30	13F	BROWN FORMAN	CL B	115637209	10,245,665	9,136,611	823.82	275,711	632.47	0.0155
2025-05-12	2025-03-31	13F	BROWN FORMAN	CL B	115637209	1,109,054	146,204	15.18	37,641	2.93	0.0024
2025-02-13	2024-12-31	13F	BROWN FORMAN	CL B	115637209	962,850	-34,825	-3.49	36,569	-25.50	0.0022
2024-11-13	2024-09-30	13F	BROWN FORMAN	CL B	115637209	997,675	-147,031	-12.84	49,086	-0.72	0.0030
2024-08-13	2024-06-30	13F	BROWN FORMAN	CL B	115637209	1,144,706	232,714	25.52	49,440	5.02	0.0032
2024-05-13	2024-03-31	13F	BROWN FORMAN	CL B	115637209	911,992	-228,914	-20.06	47,077	-27.74	0.0032
2024-02-13	2023-12-31	13F	BROWN FORMAN	CL B	115637209	1,140,906	743,271	186.92	65,146	183.99	0.0050
2023-11-13	2023-09-30	13F	BROWN FORMAN	CL B	115637209	397,635	5,296	1.35	22,940	-12.45	0.0020
2023-08-11	2023-06-30	13F	BROWN FORMAN	CL B	115637209	392,339	28,888	7.95	26,200	12.16	0.0022
2023-08-11	2023-03-31	13F/A-1	BROWN FORMAN	CL B	115637209	363,451	-75,317	-17.17	23,359	-18.94	0.0021
2023-05-11	2023-03-31	13F	BROWN FORMAN	CL B	115637209	363,451	-75,317		23,359		0.0004
2023-02-13	2022-12-31	13F	BROWN FORMAN	CL B	115637209	438,768	-296,520	-40.33	28,818	-41.13	0.0029
2022-11-10	2022-09-30	13F	BROWN FORMAN	CL B	115637209	735,288	275,901	60.06	48,948	51.87	0.0051
2022-08-12	2022-06-30	13F	BROWN FORMAN	CL B	115637209	459,387	116,451	33.96	32,231	40.23	0.0032
2022-05-13	2022-03-31	13F	BROWN FORMAN	CL B	115637209	342,936	18,005	5.54	22,984	-2.91	0.0018
2022-02-14	2021-12-31	13F	BROWN FORMAN	CL B	115637209	324,931	-11,538	-3.43	23,674	5.00	0.0017
2022-02-14	2021-09-30	13F/A-1	BROWN FORMAN	CL B	115637209	336,469	-21,877	-6.10	22,547	-16.04	0.0018
2021-11-15	2021-09-30	13F	BROWN FORMAN	CL B	115637209	336,469	-21,877		22,547		0.0018
2021-08-13	2021-06-30	13F	BROWN FORMAN	CL B	115637209	358,346	-5,998	-1.65	26,855	6.87	0.0021
2021-05-14	2021-03-31	13F	BROWN FORMAN	CL B	115637209	364,344	-40,092	-9.91	25,129	-21.77	0.0021
2021-02-08	2020-12-31	13F	BROWN FORMAN	CL B	115637209	404,436	-41,838	-9.37	32,124	-4.43	0.0029
2020-11-13	2020-09-30	13F	BROWN FORMAN	CL B	115637209	446,274	-37,030	-7.66	33,613	9.25	0.0034
2020-08-24	2020-06-30	13F/A-1	BROWN FORMAN	CL B	115637209	483,304	15,052	3.21	30,767	18.37	0.0034
2020-08-13	2020-06-30	13F	BROWN FORMAN	CL B	115637209	483,304	15,052		30,767		755.8552
2020-05-14	2020-03-31	13F	BROWN FORMAN	CL B	115637209	468,252	-1,153	-0.25	25,992	-18.09	0.0036
2020-02-07	2019-12-31	13F	BROWN FORMAN	CL B	115637209	469,405	-56,629	-10.77	31,731	-3.92	0.0035
2019-11-13	2019-09-30	13F	BROWN FORMAN	CL B	115637209	526,034	-35,640	-6.35	33,025	6.08	0.0040
2019-08-13	2019-06-30	13F	BROWN FORMAN	CL B	115637209	561,674	-71,101	-11.24	31,133	-6.78	0.0036
2019-05-13	2019-03-31	13F	BROWN FORMAN	CL B	115637209	632,775	-157,160	-19.90	33,398	-11.14	0.0040
2019-02-13	2018-12-31	13F	BROWN FORMAN	CL B	115637209	789,935	-43,763	-5.25	37,585	-10.82	0.0051
2018-11-09	2018-09-30	13F	BROWN FORMAN	CL B	115637209	833,698	10,027	1.22	42,144	4.40	0.0047
2018-08-10	2018-06-30	13F	BROWN FORMAN	CL B	115637209	823,671	219,244	36.27	40,368	22.77	0.0048
2018-05-14	2018-03-31	13F	BROWN FORMAN	CL B	115637209	604,427	210,153	53.30	32,881	21.45	0.0039
2018-02-12	2017-12-31	13F	BROWN FORMAN	CL B	115637209	394,274	330,772	520.88	27,074	684.98	0.0032
2017-11-13	2017-09-30	13F	BROWN FORMAN	CL B	115637209	63,502	2,989	4.94	3,449	17.27	0.0004
2017-08-29	2017-06-30	13F/A-1	BROWN FORMAN	CL B	115637209	60,513	-861,537	-93.44	2,941	-93.09	0.0004
2017-08-11	2017-06-30	13F	BROWN FORMAN	CL B	115637209	60,513	-861,537		2,941
2017-05-11	2017-03-31	13F	BROWN FORMAN	CL B	115637209	922,050	-147,107	-13.76	42,580	-11.34	0.0054
2017-02-10	2016-12-31	13F	BROWN FORMAN	CL B	115637209	1,069,157	-31,836	-2.89	48,026	-8.05	0.0064
2016-11-14	2016-09-30	13F	BROWN FORMAN	CL B	115637209	1,100,993	752,360	215.80	52,231	50.18	0.0070
2016-08-11	2016-06-30	13F	BROWN FORMAN	CL B	115637209	348,633	-839	-0.24	34,780	1.07	0.0047
2016-05-16	2016-03-31	13F	BROWN FORMAN	CL B	115637209	349,472	247,988	244.36	34,413	241.57	0.0048
2016-02-12	2015-12-31	13F	BROWN FORMAN	CL B	115637209	101,484	-882	-0.86	10,075	1.57	0.0014
2015-11-10	2015-09-30	13F	BROWN FORMAN	CL B	115637209	102,366	-15,972	-13.50	9,919	-16.33	0.0014
2015-08-25	2015-06-30	13F/A-1	BROWN FORMAN	CL B	115637209	118,338	-10,584	-8.21	11,855	1.77	0.0015
2015-08-13	2015-06-30	13F	BROWN FORMAN	CL B	115637209	118,338			11,855
2015-05-14	2015-03-31	13F	BROWN FORMAN	CL B	115637209	128,922	2,436	1.93	11,649	4.85	0.0015
2015-02-17	2014-12-31	13F	BROWN FORMAN	CL B	115637209	126,486	-385	-0.30	11,110	-2.94	0.0014
2014-11-14	2014-09-30	13F	BROWN FORMAN	CL B	115637209	126,871	-109,884	-46.41	11,446	-48.66	0.0016
2014-08-14	2014-06-30	13F	BROWN FORMAN	CL B	115637209	236,755	-24,515	-9.38	22,295	-4.86	0.0030
2014-05-15	2014-03-31	13F	BROWN FORMAN	CL B	115637209	261,270	-34,664	-11.71	23,434	4.78	0.0033
2014-02-13	2013-12-31	13F	BROWN FORMAN	CL B	115637209	295,934	-260,665	-46.83	22,364	-41.02	0.0032
2013-11-14	2013-09-30	13F	BROWN FORMAN	CL B	115637209	556,599	-36,899	-6.22	37,921	-5.41	0.0058
2013-09-24	2013-06-30	13F/A-1	BROWN FORMAN	CL B	115637209	593,498	593,498		40,091		0.0066
2013-08-14	2013-06-30	13F	BROWN FORMAN	CL B	115637209	593,498			40,091		0.0066

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.