Brown-Forman Corp. - Class A
US ˙ NASDAQ ˙ US1156371007
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership2,774 shares
Latest Disclosed Value $ 74,315
Bnp Paribas Arbitrage, Sa reports 21.83% increase in ownership of BFA / Brown-Forman Corp. - Class A

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 2,774 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $74,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,277 shares of Brown-Forman Corp. - Class A. This represents a change in shares of 21.83% during the quarter. The current value of the position is $175,927 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)
2026-05-12 2026-03-31 13F Brown-Forman Equity 115637100 2,774 497 21.83 74 25.42 0.0000
2026-02-10 2025-12-31 13F Brown-Forman Equity 115637100 2,277 -336 -12.86 60 -15.71 0.0000
2025-11-13 2025-09-30 13F Brown-Forman Equity 115637100 2,613 75 2.96 70 1.45 0.0000
2025-08-14 2025-06-30 13F Brown-Forman Equity 115637100 2,538 -1 -0.04 70 -17.86 0.0000
2025-05-14 2025-03-31 13F Brown-Forman Equity 115637100 2,539 575 29.28 85 13.51 0.0000
2025-02-14 2024-12-31 13F Brown-Forman Equity 115637100 1,964 995 102.68 74 60.87 0.0000
2024-11-13 2024-09-30 13F Brown-Forman Equity 115637100 969 12 1.25 47 9.52 0.0000
2024-08-13 2024-06-30 13F Brown Forman Equity 115637100 957 -817 -46.05 42 -54.84 0.0000
2024-05-01 2024-03-31 13F Brown-Forman Equity 115637100 1,774 -641 -26.54 94 -34.97 0.0001
2024-02-14 2023-12-31 13F/A-2 Brown Forman Equity 115637100 2,415 152 6.72 144 9.16 0.0002
2024-02-07 2023-12-31 13F/A-1 Brown Forman Equity 115637100 2,415 152 144 0.0000
2024-02-07 2023-12-31 13F Brown Forman Equity 115637100 2,415 144
2023-11-14 2023-09-30 13F Brown-Forman Equity 115637100 2,263 -510 -18.39 131 -30.32 0.0002
2023-08-09 2023-06-30 13F Brown-Forman Equity 115637100 2,773 1,660 149.15 189 161.11 0.0002
2023-05-12 2023-03-31 13F BROWN FORMAN EQUITY 115637100 1,113 165 17.41 73 16.13 0.0001
2023-02-14 2022-12-31 13F Brown Forman Equity 115637100 948 -79,403 -98.82 62 -98.84 0.0001
2022-11-16 2022-09-30 13F/A-1 Brown-Forman Equity 115637100 80,351 78,505 4,252.71 5,351 4,215.32 0.0086
2022-11-15 2022-09-30 13F Brown-Forman Equity 115637100 80,351 78,505 5,351 0.0013
2022-08-12 2022-06-30 13F Brown Forman Equity 115637100 1,846 -889 -32.50 125 -27.49 0.0002
2022-05-18 2022-03-31 13F/A-1 Brown Forman Equity 115637100 2,735 1,406 105.79 172 90.00 0.0002
2022-02-09 2021-12-31 13F BROWN FORMAN EQUITY 115637100 1,329 -4,387 -76.75 90 -74.86 0.0001
2021-11-16 2021-09-30 13F/A-1 BROWN FORMAN EQUITY 115637100 5,716 2,193 62.25 358 44.35 0.0005
2021-11-12 2021-09-30 13F BROWN FORMAN EQUITY 115637100 1,871 -1,652 128 0.0000
2021-08-10 2021-06-30 13F BROWN FORMAN EQUITY 115637100 3,523 -421 -10.67 248 -1.20 0.0003
2021-05-07 2021-03-31 13F BROWN FORMAN EQUITY 115637100 3,944 726 22.56 251 6.36 0.0004
2021-02-10 2020-12-31 13F BROWN FORMAN EQUITY 115637100 3,218 1,347 71.99 236 84.38 0.0004
2020-10-30 2020-09-30 13F BROWN FORMAN EQUITY 115637100 1,871 287 18.12 128 40.66 0.0002
2020-08-06 2020-06-30 13F BROWN FORMAN EQUITY 115637100 1,584 -97 -5.77 91 5.81 0.0002
2020-05-13 2020-03-31 13F BROWN FORMAN EQUITY 115637100 1,681 -2,357 -58.37 86 -66.01 0.0002
2020-02-12 2019-12-31 13F BROWN FORMAN EQUITY 115637100 4,038 1,564 63.22 253 72.11 0.0005
2019-11-07 2019-09-30 13F BROWN FORMAN EQUITY 115637100 2,474 474 23.70 148 33.64 0.0003
2019-07-30 2019-06-30 13F BROWN FORMAN EQUITY 115637100 2,000 379 23.38 110 34.15 0.0002
2019-04-25 2019-03-31 13F BROWN FORMAN EQUITY 115637100 1,621 79 5.12 83 12.33 0.0002
2019-02-12 2018-12-31 13F BROWN FORMAN EQUITY 115637100 1,542 181 13.30 73 5.80 0.0002
2018-11-07 2018-09-30 13F BROWN FORMAN EQUITY 115637100 1,361 462 51.39 69 60.47 0.0001
2018-07-25 2018-06-30 13F BROWN FORMAN EQUITY 115637100 899 878 4,180.95 44 4,200.00 0.0001
2018-05-11 2018-03-31 13F BROWN FORMAN EQUITY 115637100 21 21 1 0.0000
2017-11-03 2017-09-30 13F BROWN FORMAN STOCK 115637100 0 -891 -100.00 0 -100.00
2017-08-03 2017-06-30 13F BROWN FORMAN STOCK 115637100 891 891 44 0.0001
2016-04-22 2016-03-31 13F * BROWN FORMAN CORP CL A STOCK 115637100 0 -8 -100.00 0 0.0000
2016-04-19 2015-12-31 13F/A-1 * BROWN FORMAN CORP CL A STOCK 115637100 8 -190 -95.96 1 -100.00 0.0000
2016-02-10 2015-12-31 13F * BROWN FORMAN CORP CL A STOCK 115637100 8 1
2015-11-13 2015-09-30 13F BROWN FORMAN CORP CL A STOCK 115637100 198 -384 -65.98 21 -67.19 0.0001
2015-08-14 2015-06-30 13F BROWN FORMAN CORP CL A STOCK 115637100 582 582 65 0.0002
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.