Brown-Forman Corp. - Class B
US ˙ US1156372096
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionMan Group plc
Latest Disclosed Ownership128,737 shares
Latest Disclosed Value $ 3,403,806
Man Group plc reports 1,526.91% increase in ownership of BFB / Brown-Forman Corp. - Class B

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 128,737 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $3,403,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,913 shares of Brown-Forman Corp. - Class B. This represents a change in shares of 1,526.91% during the quarter. The current value of the position is $8,570,022 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F BROWN FORMAN CL B 115637209 128,737 120,824 1,526.91 3,404 1,551.94 0.0062
2026-02-17 2025-12-31 13F BROWN FORMAN CL B 115637209 7,913 -475,984 -98.36 206 -98.43 0.0004
2025-11-14 2025-09-30 13F BROWN FORMAN CL B 115637209 483,897 304,772 170.14 13,104 171.85 0.0228
2025-08-14 2025-06-30 13F BROWN FORMAN CL B 115637209 179,125 131,188 273.67 4,820 196.43 0.0092
2025-05-15 2025-03-31 13F BROWN FORMAN CL B 115637209 47,937 -1,287,103 -96.41 1,627 -96.79 0.0041
2025-02-14 2024-12-31 13F BROWN FORMAN CL B 115637209 1,335,040 1,280,217 2,335.18 50,705 1,780.01 0.1334
2024-11-14 2024-09-30 13F BROWN FORMAN CL B 115637209 54,823 42,097 330.80 2,697 391.26 0.0070
2024-08-14 2024-06-30 13F BROWN FORMAN CL B 115637209 12,726 8,333 189.69 550 142.92 0.0014
2024-05-15 2024-03-31 13F BROWN FORMAN CL B 115637209 4,393 -861 -16.39 227 -24.67 0.0006
2024-02-14 2023-12-31 13F BROWN FORMAN CL B 115637209 5,254 300 -72.53 0.0008
2023-11-14 2023-09-30 13F BROWN FORMAN CL B 115637209 1,093 -87.49 0.0034
2023-08-14 2023-06-30 13F BROWN FORMAN CL B 115637209 130,700 8,728 111.08 0.0269
2023-05-15 2023-03-31 13F BROWN FORMAN CL B 115637209 4,135 -52.97 0.0147
2023-02-14 2022-12-31 13F BROWN FORMAN CL B 115637209 133,871 56,948 74.03 8,793 71.69 0.0315
2022-11-14 2022-09-30 13F BROWN FORMAN CL B 115637209 76,923 5,121 -91.86 0.0238
2022-08-15 2022-06-30 13F BROWN FORMAN CL B 115637209 62,937 95.94 0.2667
2022-05-16 2022-03-31 13F BROWN FORMAN CL B 115637209 479,264 102,362 27.16 32,120 16.97 0.1117
2022-02-14 2021-12-31 13F BROWN FORMAN CL B 115637209 376,902 -47,370 -11.17 27,461 -3.41 0.0883
2021-11-15 2021-09-30 13F BROWN FORMAN CL B 115637209 424,272 -21,302 -4.78 28,431 -14.86 0.0997
2021-08-16 2021-06-30 13F BROWN FORMAN CL B 115637209 445,574 -27,198 -5.75 33,392 2.41 0.1176
2021-05-17 2021-03-31 13F BROWN FORMAN CL B 115637209 472,772 72,025 17.97 32,607 2.44 0.1434
2021-02-16 2020-12-31 13F BROWN FORMAN CL B 115637209 400,747 13,323 3.44 31,831 9.08 0.1398
2020-11-16 2020-09-30 13F BROWN FORMAN CL B 115637209 387,424 319,640 471.56 29,181 576.27 0.1148
2020-08-14 2020-06-30 13F BROWN FORMAN CL B 115637209 67,784 33,957 100.38 4,315 129.77 0.0218
2020-05-15 2020-03-31 13F BROWN FORMAN CL B 115637209 33,827 -203,599 -85.75 1,878 -88.30 0.0122
2020-02-18 2019-12-31 13F BROWN FORMAN CL B 115637209 237,426 -42,769 -15.26 16,049 -8.77 0.0528
2019-11-14 2019-09-30 13F BROWN FORMAN CL B 115637209 280,195 -116,007 -29.28 17,592 -19.90 0.0653
2019-08-14 2019-06-30 13F BROWN FORMAN CL B 115637209 396,202 221,912 127.32 21,962 138.72 0.0794
2019-05-15 2019-03-31 13F BROWN FORMAN CL B 115637209 174,290 54,916 46.00 9,200 61.97 0.0349
2019-02-14 2018-12-31 13F BROWN FORMAN CL B 115637209 119,374 50,969 74.51 5,680 64.26 0.0253
2018-11-14 2018-09-30 13F BROWN FORMAN CL B 115637209 68,405 -183,059 -72.80 3,458 -71.94 0.0126
2018-08-14 2018-06-30 13F BROWN FORMAN CL B 115637209 251,464 176,699 236.34 12,324 203.02 0.0507
2018-05-15 2018-03-31 13F BROWN FORMAN CL B 115637209 74,765 74,765 4,067 0.0186
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.