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

SecurityBFA / Brown-Forman Corp. - Class A
InstitutionLegal & General Group Plc
Latest Disclosed Ownership46,151 shares
Latest Disclosed Value $ 1,236,386
Legal & General Group Plc reports 57.15% increase in ownership of BFA / Brown-Forman Corp. - Class A

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 46,151 shares of Brown-Forman Corp. - Class A (US:BFA) valued at $1,236,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 29,368 shares of Brown-Forman Corp. - Class A. This represents a change in shares of 57.15% during the quarter. The current value of the position is $2,926,896 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)
2026-05-08 2026-03-31 13F BROWN FORMAN CL A 115637100 46,151 16,783 57.15 1,236 60.10 0.0003
2026-02-09 2025-12-31 13F BROWN FORMAN CL A 115637100 29,368 -195,580 -86.94 773 -87.25 0.0002
2025-11-13 2025-09-30 13F BROWN FORMAN CL A 115637100 224,948 57,745 34.54 6,053 31.79 0.0014
2025-08-12 2025-06-30 13F BROWN FORMAN CL A 115637100 167,203 27,011 19.27 4,593 -2.11 0.0011
2025-05-15 2025-03-31 13F BROWN FORMAN CL A 115637100 140,192 34,295 32.39 4,692 17.56 0.0013
2025-02-13 2024-12-31 13F BROWN FORMAN CL A 115637100 105,897 -7,492 -6.61 3,991 -26.78 0.0011
2025-02-28 2024-09-30 13F/A-2 BROWN FORMAN CL A 115637100 113,389 20,535 22.12 5,452 33.37 0.0014
2024-11-14 2024-09-30 13F/A-1 BROWN FORMAN CL A 115637100 118,395 20,535 5,692 0.0012
2024-11-14 2024-09-30 13F BROWN FORMAN CL A 115637100 118,395 20,535 5,692 0.0012
2025-05-29 2024-06-30 13F/A-1 BROWN FORMAN CL A 115637100 92,854 13,402 16.87 4,087 -2.78 0.0012
2024-08-14 2024-06-30 13F BROWN FORMAN CL A 115637100 97,860 13,402 4,308 0.0010
2025-05-29 2024-03-31 13F/A-2 BROWN FORMAN CL A 115637100 79,452 31,840 66.87 4,204 48.29 0.0012
2024-07-01 2024-03-31 13F/A-1 BROWN FORMAN CL A 115637100 84,458 31,840 4,469 0.0010
2024-05-14 2024-03-31 13F BROWN FORMAN CL A 115637100 79,451 26,833 4,204 0.0005
2025-05-29 2023-12-31 13F/A-1 BROWN FORMAN CL A 115637100 47,612 29,787 167.11 2,836 173.65 0.0009
2024-02-15 2023-12-31 13F BROWN FORMAN CL A 115637100 52,618 34,793 3,134 0.0008
2023-11-14 2023-09-30 13F BROWN FORMAN CL A 115637100 17,825 -33,335 -65.16 1,036 -70.25 0.0004
2023-08-14 2023-06-30 13F BROWN FORMAN CL A 115637100 51,160 -16,818 -24.74 3,482 -21.38 0.0011
2023-05-15 2023-03-31 13F BROWN FORMAN CL A 115637100 67,978 485 0.72 4,429 -0.16 0.0016
2023-02-14 2022-12-31 13F BROWN FORMAN CL A 115637100 67,493 -2,069 -2.97 4,436 -5.56 0.0017
2022-11-14 2022-09-30 13F BROWN FORMAN CL A 115637100 69,562 -10,075 -12.65 4,697 -12.87 0.0018
2022-08-22 2022-06-30 13F BROWN FORMAN CL A 115637100 79,637 15,527 24.22 5,391 33.87 0.0019
2022-05-16 2022-03-31 13F BROWN FORMAN CL A 115637100 64,110 24,051 60.04 4,027 48.38 0.0012
2022-02-14 2021-12-31 13F BROWN FORMAN CL A 115637100 40,059 -5,832 -12.71 2,714 -5.60 0.0008
2021-11-15 2021-09-30 13F BROWN FORMAN CL A 115637100 45,891 9,102 24.74 2,875 10.88 0.0009
2021-08-12 2021-06-30 13F BROWN FORMAN CL A 115637100 36,789 18,813 104.66 2,593 126.66 0.0009
2021-05-17 2021-03-31 13F BROWN FORMAN CL A 115637100 17,976 1,206 7.19 1,144 -7.29 0.0004
2021-02-12 2020-12-31 13F BROWN FORMAN CL A 115637100 16,770 7,308 77.24 1,234 90.14 0.0005
2020-11-13 2020-09-30 13F BROWN FORMAN CL A 115637100 9,462 -978 -9.37 649 7.99 0.0003
2020-08-14 2020-06-30 13F BROWN FORMAN CL A 115637100 10,440 -3,755 -26.45 601 -27.68 0.0003
2020-05-14 2020-03-31 13F BROWN FORMAN CL A 115637100 14,195 4,509 46.55 831 36.68 0.0005
2020-02-13 2019-12-31 13F BROWN FORMAN CL A 115637100 9,686 2,443 33.73 608 41.07 0.0003
2019-11-13 2019-09-30 13F BROWN FORMAN CL A 115637100 7,243 4,401 154.86 431 176.28 0.0009
2019-08-14 2019-06-30 13F BROWN FORMAN CL A 115637100 2,842 540 23.46 156 32.20 0.0001
2019-05-15 2019-03-31 13F BROWN FORMAN CL A 115637100 2,302 220 10.57 118 19.19 0.0001
2019-02-15 2018-12-31 13F BROWN FORMAN CL A 115637100 2,082 -41 -1.93 99 -8.33 0.0001
2018-11-20 2018-09-30 13F BROWN FORMAN CL A 115637100 2,123 -596 -21.92 108 -18.80 0.0001
2018-08-10 2018-06-30 13F BROWN FORMAN CL A 115637100 2,719 -1,467 -35.05 133 -40.36 0.0001
2018-05-17 2018-03-31 13F BROWN FORMAN CL A 115637100 4,186 -1,540 -26.89 223 -42.08 0.0002
2018-02-13 2017-12-31 13F BROWN FORMAN CL A 115637100 5,726 3,266 132.76 385 181.02 0.0003
2017-11-09 2017-09-30 13F BROWN FORMAN CL A 115637100 2,460 387 18.67 137 33.01 0.0001
2017-08-03 2017-06-30 13F BROWN FORMAN CL A 115637100 2,073 465 28.92 103 37.33 0.0001
2017-05-12 2017-03-31 13F BROWN FORMAN CL A 115637100 1,608 0 0.00 75 0.00 0.0001
2017-02-13 2016-12-31 13F BROWN FORMAN CL A 115637100 1,608 662 69.98 75 59.57 0.0001
2016-10-12 2016-09-30 13F BROWN FORMAN CL A 115637100 946 473 100.00 47 -7.84 0.0000
2016-08-16 2016-06-30 13F BROWN FORMAN CL A 115637100 473 79 20.05 51 21.43 0.0001
2016-05-16 2016-03-31 13F BROWN FORMAN CL A 115637100 394 72 22.36 42 20.00 0.0000
2016-02-16 2015-12-31 13F BROWN FORMAN CL A 115637100 322 -350 -52.08 35 -51.39 0.0000
2015-11-13 2015-09-30 13F BROWN FORMAN CL A 115637100 672 672 72 0.0001
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.