Brown-Forman Corp. - Class B
US ˙ US1156372096
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityBFB / Brown-Forman Corp. - Class B - 3.75% 2043-01-15
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Allianz Asset Management GmbH closes position in BFB / Brown-Forman Corp. - Class B

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 0 shares of Brown-Forman Corp. - Class B (US:BFB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,018 shares of Brown-Forman Corp. - Class B. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F BROWN FORMAN CL B 115637209 0 -100.00 0
2026-02-11 2025-12-31 13F BROWN FORMAN CL B 115637209 8,018 -4,540 -36.15 209 -38.82 0.0002
2025-11-04 2025-09-30 13F BROWN FORMAN CL B 115637209 12,558 159 1.28 340 2.10 0.0004
2025-07-28 2025-06-30 13F BROWN FORMAN CL B 115637209 12,399 -10,720 -46.37 334 -57.53 0.0004
2025-05-05 2025-03-31 13F BROWN FORMAN CL B 115637209 23,119 -1,963 -7.83 785 -17.65 0.0010
2025-02-03 2024-12-31 13F BROWN FORMAN CL B 115637209 25,082 -128 -0.51 953 -23.23 0.0013
2024-11-13 2024-09-30 13F BROWN FORMAN CL B 115637209 25,210 -14,182 -36.00 1,240 -27.10 0.0017
2024-08-13 2024-06-30 13F BROWN FORMAN CL B 115637209 39,392 6,574 20.03 1,701 0.41 0.0025
2024-05-14 2024-03-31 13F BROWN FORMAN CL B 115637209 32,818 -5,125 -13.51 1,694 -21.79 0.0026
2024-02-12 2023-12-31 13F BROWN FORMAN CL B 115637209 37,943 -1,139 -2.91 2,167 -3.90 0.0035
2023-11-13 2023-09-30 13F BROWN FORMAN CL B 115637209 39,082 -26,535 -40.44 2,255 -48.55 0.0038
2023-08-14 2023-06-30 13F BROWN FORMAN CL B 115637209 65,617 27,627 72.72 4,382 79.48 0.0078
2023-05-11 2023-03-31 13F BROWN FORMAN CL B 115637209 37,990 -20,581 -35.14 2,442 -36.53 0.0043
2023-02-13 2022-12-31 13F BROWN FORMAN CL B 115637209 58,571 2,649 4.74 3,847 3.33 0.0075
2022-11-08 2022-09-30 13F BROWN FORMAN CL B 115637209 55,922 29,200 109.27 3,722 98.51 0.0076
2022-08-12 2022-06-30 13F BROWN FORMAN CL B 115637209 26,722 12,495 87.83 1,875 96.75 0.0018
2022-05-13 2022-03-31 13F BROWN FORMAN CL B 115637209 14,227 3,234 29.42 953 18.98 0.0007
2022-02-11 2021-12-31 13F BROWN FORMAN CL B 115637209 10,993 0 0.00 801 8.68 0.0006
2021-11-10 2021-09-30 13F BROWN FORMAN CL B 115637209 10,993 1,938 21.40 737 8.54 0.0006
2021-08-16 2021-06-30 13F BROWN FORMAN CL B 115637209 9,055 5,633 164.61 679 187.71 0.0006
2021-05-13 2021-03-31 13F BROWN FORMAN CL B 115637209 3,422 -97,342 -96.60 236 -97.05 0.0002
2021-02-16 2020-12-31 13F BROWN FORMAN CL B 115637209 100,764 53,038 111.13 8,004 122.64 0.0079
2020-11-13 2020-09-30 13F BROWN FORMAN CL B 115637209 47,726 -32,150 -40.25 3,595 -29.30 0.0042
2020-08-14 2020-06-30 13F BROWN FORMAN CL B 115637209 79,876 -16,250 -16.90 5,085 -4.70 0.0059
2020-05-14 2020-03-31 13F BROWN FORMAN CL B 115637209 96,126 84,494 726.39 5,336 578.88 0.0072
2020-02-13 2019-12-31 13F BROWN FORMAN CL B 115637209 11,632 -341 -2.85 786 4.52 0.0007
2019-11-13 2019-09-30 13F BROWN FORMAN CL B 115637209 11,973 1,351 12.72 752 27.67 0.0007
2019-08-08 2019-06-30 13F BROWN FORMAN CL B 115637209 10,622 -4,583 -30.14 589 -26.65 0.0005
2019-05-13 2019-03-31 13F BROWN FORMAN CL B 115637209 15,205 4,924 47.89 803 64.21 0.0008
2019-04-02 2018-12-31 13F/A-1 BROWN FORMAN CL B 115637209 10,281 4,186 68.68 489 58.77 0.0005
2019-02-13 2018-12-31 13F BROWN FORMAN CL B 115637209 10,281 4,186 489
2019-04-09 2018-09-30 13F/A-1 BROWN FORMAN CL B 115637209 6,095 -17,636 -74.32 308 -73.52 0.0003
2018-11-13 2018-09-30 13F BROWN FORMAN CL B 115637209 6,095 -17,636 308
2019-04-09 2018-06-30 13F/A-1 BROWN FORMAN CL B 115637209 23,731 -701 -2.87 1,163 -12.49 0.0011
2018-08-13 2018-06-30 13F BROWN FORMAN CL B 115637209 23,731 -701 1,163
2019-04-09 2018-03-31 13F/A-2 BROWN FORMAN CL B 115637209 24,432 5,021 25.87 1,329 -0.30 0.0013
2018-05-23 2018-03-31 13F/A-1 BROWN FORMAN CL B 115637209 24,432 0 1,329 0.0013
2018-05-14 2018-03-31 13F BROWN FORMAN CL B 115637209 24,432 5,021 1,329
2019-04-17 2017-12-31 13F/A-1 BROWN FORMAN CL B 115637209 19,411 19,411 1,333 0.0011
2018-02-13 2017-12-31 13F BROWN FORMAN CL B 115637209 19,411 19,411 1,333
2015-08-14 2015-06-30 13F BROWN FORMAN CL B 115637209 0 -3,397 -100.00 0 -100.00
2017-01-24 2015-03-31 13F/A-1 BROWN FORMAN CL B 115637209 3,397 -99 -2.83 307 0.00 0.0004
2015-05-15 2015-03-31 13F BROWN FORMAN CL B 115637209 3,397 306,919
2015-02-17 2014-12-31 13F BROWN FORMAN CL B 115637209 3,496 -113 -3.13 307 -5.83 0.0003
2014-11-14 2014-09-30 13F BROWN FORMAN CL B 115637209 3,609 -605 -14.36 326 -17.88 0.0004
2014-08-13 2014-06-30 13F BROWN FORMAN CL B 115637209 4,214 -1,008 -19.30 397 -15.35 0.0005
2014-05-28 2014-03-31 13F/A-1 BROWN FORMAN CL B 115637209 5,222 1,400 36.63 469 62.28 0.0006
2014-05-14 2014-03-31 13F BROWN FORMAN CL B 115637209 5,222 469
2014-02-13 2013-12-31 13F BROWN FORMAN CL B 115637209 3,822 3,822 289 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.