Brown-Forman Corporation shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $104M | 2.1M | 49.20 |
| 2024-06-30 | $74M | 1.7M | 43.19 |
| 2024-03-31 | $70M | 1.4M | 51.62 |
| 2023-12-31 | $80M | 1.4M | 57.10 |
| 2023-09-30 | $82M | 1.4M | 57.69 |
| 2023-06-30 | $96M | 1.4M | 66.78 |
| 2023-03-31 | $98M | 1.5M | 64.27 |
| 2022-12-31 | $101M | 1.5M | 65.68 |
| 2022-09-30 | $108M | 1.6M | 68.63 |
| 2022-06-30 | $106M | 1.5M | 70.14 |
| 2022-03-31 | $92M | 1.4M | 66.96 |
| 2021-12-31 | $0 | 1.4M | 0.00 |
| 2021-09-30 | $91M | 1.4M | 66.87 |
| 2021-06-30 | $103M | 1.4M | 74.94 |
| 2021-03-31 | $95M | 1.4M | 68.97 |
| 2020-12-31 | $112M | 1.4M | 79.50 |
| 2020-09-30 | $108M | 1.4M | 75.32 |
| 2020-06-30 | $90M | 1.4M | 63.06 |
| 2020-03-31 | $76M | 1.4M | 55.51 |
| 2019-12-31 | $92M | 1.4M | 67.60 |
| 2019-09-30 | $85M | 1.3M | 62.78 |
| 2019-06-30 | $72M | 1.3M | 55.43 |
| 2019-03-31 | $73M | 1.4M | 52.78 |
| 2018-12-31 | $67M | 1.4M | 47.58 |
| 2018-09-30 | $71M | 1.4M | 50.55 |
| 2018-06-30 | $82M | 1.7M | 49.01 |
| 2018-03-31 | $89M | 1.6M | 54.40 |
| 2017-12-31 | $88M | 1.3M | 68.67 |
| 2017-06-30 | $58M | 1.2M | 48.60 |
| 2017-03-31 | $60M | 1.3M | 46.18 |
| 2016-12-31 | $60M | 1.3M | 44.92 |
| 2016-09-30 | $66M | 1.4M | 47.44 |
| 2016-06-30 | $74M | 744k | 99.76 |