Brown-Forman Corporation shares owned by Henderson Group
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $72M | 1.3M | 57.08 |
| 2023-09-30 | $54M | 941k | 57.69 |
| 2023-06-30 | $75M | 1.1M | 66.77 |
| 2023-03-31 | $62M | 962k | 64.27 |
| 2022-12-31 | $42M | 640k | 65.68 |
| 2022-09-30 | $2.4M | 36k | 66.67 |
| 2022-03-31 | $3.5M | 52k | 67.02 |
| 2021-12-31 | $3.8M | 52k | 72.86 |
| 2021-09-30 | $3.5M | 52k | 67.02 |
| 2021-06-30 | $4.8M | 64k | 74.93 |
| 2021-03-31 | $14M | 197k | 68.98 |
| 2020-12-31 | $18M | 225k | 79.43 |
| 2020-09-30 | $12M | 153k | 75.31 |
| 2020-06-30 | $46M | 729k | 63.66 |
| 2020-03-31 | $111M | 2.0M | 55.51 |
| 2019-12-31 | $93M | 1.4M | 67.60 |
| 2019-09-30 | $60M | 947k | 62.78 |
| 2019-06-30 | $58M | 1.0M | 55.43 |
| 2019-03-31 | $76M | 1.4M | 52.78 |
| 2018-12-31 | $109M | 2.3M | 47.58 |
| 2018-09-30 | $174M | 3.4M | 50.55 |
| 2018-06-30 | $132M | 2.7M | 49.01 |
| 2018-03-31 | $46M | 851k | 54.40 |
| 2017-12-31 | $4.8M | 70k | 68.68 |
| 2017-09-30 | $3.6M | 67k | 54.29 |
| 2017-06-30 | $2.3M | 48k | 48.59 |
| 2017-03-31 | $1.2M | 26k | 46.14 |
| 2016-12-31 | $1.2M | 26k | 44.94 |
| 2016-09-30 | $1.1M | 23k | 47.46 |
| 2016-06-30 | $1.5M | 15k | 99.79 |
| 2016-03-31 | $1.5M | 15k | 98.45 |
| 2015-12-31 | $1.5M | 15k | 99.32 |
| 2015-03-31 | $1.5M | 17k | 90.33 |
| 2014-12-31 | $1.5M | 17k | 87.80 |
| 2014-09-30 | $1.5M | 17k | 90.27 |
| 2014-06-30 | $1.6M | 17k | 94.15 |
| 2014-03-31 | $1.5M | 17k | 89.74 |
| 2013-12-31 | $1.1M | 15k | 75.57 |
| 2013-09-30 | $989k | 15k | 68.13 |
| 2013-06-30 | $979k | 15k | 67.44 |
| 2012-09-30 | $1.0M | 16k | 65.15 |
| 2012-06-30 | $827k | 10k | 80.49 |
| 2012-03-31 | $857k | 10k | 83.41 |
| 2011-12-31 | $827k | 10k | 80.49 |
| 2011-09-30 | $678k | 9.7k | 70.06 |
| 2011-06-30 | $722k | 9.7k | 74.60 |
| 2011-03-31 | $1.3M | 20k | 68.38 |
| 2010-12-31 | $1.4M | 20k | 69.61 |