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

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership5,534 shares
Latest Disclosed Value $ 148,256
Deutsche Bank Ag\ reports 69.18% increase in ownership of BFA / Brown-Forman Corp. - Class A

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 5,534 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $148,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,570,120 shares of Brown-Forman Corp. - Class A. This represents a change in shares of 69.18% during the quarter. The current value of the position is $350,966 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)
2026-05-06 2026-03-31 13F BROWN FORMAN CL A 115637100 5,534 2,263 69.18 148 72.09 0.0000
2026-02-11 2025-12-31 13F BROWN FORMAN CL A 115637100 3,271 458 16.28 86 14.67 0.0000
2025-11-13 2025-09-30 13F BROWN FORMAN CL A 115637100 2,813 -764 -21.36 76 -23.47 0.0000
2025-08-12 2025-06-30 13F BROWN FORMAN CL A 115637100 3,577 1,356 61.05 98 32.43 0.0000
2025-05-09 2025-03-31 13F BROWN FORMAN CL A 115637100 2,221 -37,141 -94.36 74 -95.01 0.0000
2025-06-30 2024-12-31 13F/A-1 BROWN FORMAN CL A 115637100 39,362 28,478 261.65 1,484 183.56 0.0006
2025-02-14 2024-12-31 13F BROWN FORMAN CL A 115637100 39,362 28,478 1,484 0.0006
2025-06-26 2024-09-30 13F/A-1 BROWN FORMAN CL A 115637100 10,884 4,711 76.32 523 92.28 0.0002
2024-11-13 2024-09-30 13F BROWN FORMAN CL A 115637100 10,884 4,711 523 0.0002
2025-06-12 2024-06-30 13F/A-1 BROWN FORMAN CL A 115637100 6,173 -368 -5.63 272 -21.39 0.0001
2024-08-14 2024-06-30 13F BROWN FORMAN CL A 115637100 6,173 -368 272 0.0001
2025-06-02 2024-03-31 13F/A-1 BROWN FORMAN CL A 115637100 6,541 6,398 4,474.13 346 4,225.00 0.0002
2024-05-15 2024-03-31 13F BROWN FORMAN CL A 115637100 6,541 6,398 346 0.0002
2024-02-14 2023-12-31 13F BROWN FORMAN CL A 115637100 143 -177 -55.31 9 -55.56 0.0000
2023-11-24 2023-09-30 13F/A-1 BROWN FORMAN CL A 115637100 320 -1,321 -80.50 19 -83.78 0.0000
2023-11-09 2023-09-30 13F BROWN FORMAN CL A 115637100 320 -1,321 19 0.0000
2023-08-14 2023-06-30 13F BROWN FORMAN CL A 115637100 1,641 -1,385 -45.77 112 -43.65 0.0001
2023-05-15 2023-03-31 13F BROWN FORMAN CL A 115637100 3,026 200 7.08 197 6.49 0.0001
2023-02-13 2022-12-31 13F BROWN FORMAN CL A 115637100 2,826 152 5.68 186 2.78 0.0001
2022-11-14 2022-09-30 13F BROWN FORMAN CL A 115637100 2,674 -7,678 -74.17 180 -74.29 0.0001
2022-08-11 2022-06-30 13F BROWN FORMAN CL A 115637100 10,352 9,822 1,853.21 700 1,958.82 0.0004
2022-05-13 2022-03-31 13F BROWN FORMAN CL A 115637100 530 71 15.47 34 9.68 0.0000
2022-02-16 2021-12-31 13F/A-1 BROWN FORMAN CL A 115637100 459 -4,715 -91.13 31 -90.46 0.0000
2022-02-11 2021-12-31 13F BROWN FORMAN CL A 115637100 459 -4,715 31 0.0000
2021-11-04 2021-09-30 13F BROWN FORMAN CL A 115637100 5,174 -284 -5.20 325 -15.80 0.0002
2021-08-11 2021-06-30 13F BROWN FORMAN CL A 115637100 5,458 57 1.06 386 12.54 0.0002
2021-05-13 2021-03-31 13F BROWN FORMAN CL A 115637100 5,401 -241 -4.27 343 -17.15 0.0002
2021-02-16 2020-12-31 13F BROWN FORMAN CL A 115637100 5,642 71 1.27 414 8.09 0.0003
2020-11-12 2020-09-30 13F BROWN FORMAN CL A 115637100 5,571 -843 -13.14 383 3.51 0.0003
2020-08-13 2020-06-30 13F BROWN FORMAN CL A 115637100 6,414 -488 -7.07 370 4.23 0.0003
2020-05-14 2020-03-31 13F BROWN FORMAN CL A 115637100 6,902 3,458 100.41 355 65.89 0.0003
2020-02-14 2019-12-31 13F BROWN FORMAN CL A 115637100 3,444 -547 -13.71 214 -9.70 0.0001
2019-11-14 2019-09-30 13F BROWN FORMAN CL A 115637100 3,991 -9,826 -71.12 237 -68.73 0.0002
2019-08-14 2019-06-30 13F BROWN FORMAN CL A 115637100 13,817 -1,699 -10.95 758 -4.17 0.0004
2019-05-15 2019-03-31 13F BROWN FORMAN CL A 115637100 15,516 11,451 281.70 791 311.98 0.0005
2019-04-01 2018-12-31 13F/A-1 BROWN FORMAN CL A 115637100 4,065 -6,663 -62.11 192 -64.77 0.0001
2019-02-14 2018-12-31 13F BROWN FORMAN CL A 115637100 4,065 -5,538 192
2021-12-21 2018-09-30 13F/A-1 BROWN FORMAN CL A 115637100 10,728 -13,771 -56.21 545 -54.47 0.0003
2018-11-14 2018-09-30 13F BROWN FORMAN CL A 115637100 9,603 -14,896 486 0.0003
2020-04-21 2018-06-30 13F/A-1 BROWN FORMAN CL A 115637100 24,499 13,955 132.35 1,197 113.75 0.0006
2018-08-14 2018-06-30 13F BROWN FORMAN CL A 115637100 22,927 12,383 1,118 742.5728
2019-10-23 2018-03-31 13F/A-2 BROWN FORMAN CL A 115637100 10,544 6,572 165.46 560 111.32 0.0003
2019-10-18 2018-03-31 13F/A-1 BROWN FORMAN CL A 115637100 10,544 0 560 0.0003
2018-05-15 2018-03-31 13F BROWN FORMAN CL A 115637100 10,544 6,572 560
2018-02-14 2017-12-31 13F BROWN FORMAN CL A 115637100 3,972 -620 -13.50 265 4.33 0.0002
2017-11-14 2017-09-30 13F BROWN FORMAN CL A 115637100 4,592 -5,308 -53.62 254 -47.74 0.0002
2017-08-11 2017-06-30 13F BROWN FORMAN CL A 115637100 9,900 1,730 21.18 486 26.89 0.0003
2017-05-15 2017-03-31 13F BROWN FORMAN CL A 115637100 8,170 5,559 212.91 383 221.85 0.0003
2017-02-14 2016-12-31 13F BROWN FORMAN CL A 115637100 2,611 -22,516 -89.61 119 -90.46 0.0001
2016-11-14 2016-09-30 13F BROWN FORMAN CL A 115637100 25,127 14,968 147.34 1,248 13.87 0.0009
2016-08-15 2016-06-30 13F BROWN FORMAN CL A 115637100 10,159 5,847 135.60 1,096 138.78 0.0008
2016-05-16 2016-03-31 13F BROWN FORMAN CL A 115637100 4,312 1,121 35.13 459 31.14 0.0003
2016-02-16 2015-12-31 13F BROWN FORMAN CL A 115637100 3,191 -1,921 -37.58 350 -35.78 0.0002
2015-11-17 2015-09-30 13F BROWN FORMAN CL A 115637100 5,112 2,692 111.24 545 103.36 0.0004
2015-08-12 2015-06-30 13F BROWN FORMAN CL A 115637100 2,420 -1,127 -31.77 268 -16.51 0.0002
2015-05-15 2015-03-31 13F BROWN FORMAN CL A 115637100 3,547 478 15.58 321 19.78 0.0002
2015-02-13 2014-12-31 13F BROWN FORMAN CL A 115637100 3,069 1,522 98.38 268 95.62 0.0002
2014-11-14 2014-09-30 13F BROWN FORMAN CL A 115637100 1,547 0 0.00 137 -3.52 0.0001
2014-08-15 2014-06-30 13F BROWN FORMAN CL A 115637100 1,547 0 0.00 142 3.65 0.0001
2014-05-15 2014-03-31 13F BROWN FORMAN CL A 115637100 1,547 -6,904 -81.69 137 -78.01 0.0001
2014-02-24 2013-12-31 13F/A-1 BROWN FORMAN CL A 115637100 8,451 -196 -2.27 623 8.92 0.0004
2014-02-18 2013-12-31 13F BROWN FORMAN CL A 115637100 8,451 623
2013-11-18 2013-09-30 13F BROWN FORMAN CL A 115637100 8,647 8,647 572 0.0004
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.