BROWN FORMAN CORP CL B - 011563720
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 166,086 | 14,896 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RBO & CO LLC | History | No change | 56,381 | 5,309 | 1.88% | 1.87% | 2 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| INGALLS & SNYDER LLC | History | Reduced | 19,852 | 1,869 | 0.09% | 0.1% | 3 | -100 | -0.5% | Q2 2014 | Jul 30, 2014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.03% | — | -59,156 | -100.0% | Q1 2014 | May 15, 2014 |
| SpiderRock Trading LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -200 | -100.0% | Q1 2014 | Apr 07, 2014 |