Brown-Forman Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 160k | 27.08 |
| 2025-06-30 | $4.5M | 167k | 26.91 |
| 2025-03-31 | $5.6M | 166k | 33.94 |
| 2024-12-31 | $6.5M | 170k | 37.98 |
| 2024-09-30 | $8.5M | 173k | 49.20 |
| 2024-06-30 | $7.4M | 172k | 43.19 |
| 2024-03-31 | $9.2M | 177k | 51.62 |
| 2023-09-30 | $11M | 182k | 57.69 |
| 2023-06-30 | $12M | 182k | 66.78 |
| 2023-03-31 | $12M | 183k | 64.27 |
| 2022-12-31 | $9.8M | 150k | 65.68 |
| 2022-09-30 | $6.9M | 103k | 66.57 |
| 2022-06-30 | $6.5M | 93k | 70.16 |
| 2022-03-31 | $13M | 191k | 67.02 |
| 2021-12-31 | $14M | 195k | 72.86 |
| 2021-09-30 | $13M | 196k | 67.01 |
| 2021-06-30 | $15M | 199k | 74.94 |
| 2021-03-31 | $13M | 194k | 68.97 |
| 2020-12-31 | $16M | 198k | 79.43 |
| 2020-09-30 | $16M | 205k | 75.32 |
| 2020-06-30 | $13M | 204k | 63.66 |
| 2020-03-31 | $12M | 207k | 55.51 |
| 2019-12-31 | $14M | 211k | 67.60 |
| 2019-09-30 | $14M | 221k | 62.78 |
| 2019-06-30 | $11M | 196k | 55.43 |
| 2019-03-31 | $11M | 206k | 52.78 |
| 2018-12-31 | $9.4M | 198k | 47.58 |
| 2018-09-30 | $11M | 208k | 50.55 |
| 2018-06-30 | $17M | 341k | 49.01 |
| 2018-03-31 | $19M | 351k | 54.40 |
| 2017-12-31 | $19M | 277k | 68.67 |
| 2016-06-30 | $11M | 110k | 99.76 |
| 2016-03-31 | $11M | 113k | 98.47 |
| 2015-12-31 | $11M | 111k | 99.28 |
| 2015-09-30 | $504k | 5.2k | 96.92 |
| 2015-06-30 | $522k | 5.2k | 100.27 |
| 2015-03-31 | $4.1M | 45k | 90.36 |
| 2014-12-31 | $4.0M | 45k | 87.84 |
| 2014-09-30 | $4.5M | 49k | 90.21 |
| 2014-06-30 | $5.0M | 53k | 94.17 |
| 2014-03-31 | $4.0M | 45k | 89.70 |