Brown-Forman Corporation shares owned by Macquarie Group
Quarter-by-quarter ownership of Brown-Forman Corporation (BF.B) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Brown-Forman Corporation
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Quarterly reported holdings in Brown-Forman Corporation by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $116M | 2.7M | 43.19 |
| 2024-03-31 | $133M | 2.6M | 51.62 |
| 2023-12-31 | $146M | 2.6M | 57.10 |
| 2023-09-30 | $142M | 2.5M | 57.69 |
| 2023-06-30 | $130M | 2.0M | 66.78 |
| 2023-03-31 | $105M | 1.9M | 54.99 |
| 2022-12-31 | $99M | 1.5M | 65.68 |
| 2022-09-30 | $91M | 1.4M | 66.57 |
| 2022-06-30 | $97M | 1.4M | 70.16 |
| 2022-03-31 | $38M | 567k | 67.04 |
| 2021-12-31 | $7.4M | 102k | 72.70 |
| 2021-09-30 | $2.5M | 38k | 66.77 |
| 2021-06-30 | $2.0M | 26k | 74.85 |
| 2021-03-31 | $1.6M | 23k | 68.93 |
| 2020-12-31 | $1.8M | 23k | 79.70 |
| 2020-09-30 | $1.9M | 25k | 75.39 |
| 2020-06-30 | $597k | 9.4k | 63.54 |
| 2020-03-31 | $633k | 11k | 55.47 |
| 2019-12-31 | $995k | 15k | 67.65 |
| 2019-09-30 | $987k | 16k | 62.80 |
| 2019-06-30 | $799k | 14k | 55.42 |
| 2019-03-31 | $489k | 9.3k | 52.81 |
| 2018-12-31 | $496k | 10k | 47.60 |
| 2018-09-30 | $563k | 11k | 50.53 |
| 2018-06-30 | $350k | 7.1k | 49.14 |
| 2018-03-31 | $427k | 7.8k | 54.60 |
| 2017-12-31 | $460k | 6.7k | 68.60 |
| 2017-09-30 | $386k | 7.1k | 54.40 |
| 2017-06-30 | $515k | 11k | 48.59 |
| 2017-03-31 | $212k | 4.6k | 46.10 |
| 2016-12-31 | $565k | 13k | 44.83 |
| 2016-09-30 | $289k | 6.1k | 47.38 |
| 2016-06-30 | $339k | 3.4k | 99.71 |
| 2016-03-31 | $286k | 2.9k | 98.62 |
| 2015-12-31 | $288k | 2.9k | 99.31 |
| 2015-09-30 | $281k | 2.9k | 96.90 |
| 2015-06-30 | $291k | 2.9k | 100.34 |
| 2015-03-31 | $262k | 2.9k | 90.34 |
| 2014-12-31 | $255k | 2.9k | 87.93 |
| 2014-09-30 | $487k | 5.4k | 90.19 |
| 2014-06-30 | $273k | 2.9k | 94.14 |
| 2014-03-31 | $296k | 3.3k | 89.70 |
| 2013-12-31 | $249k | 3.3k | 75.45 |
| 2013-09-30 | $92k | 1.4k | 68.15 |
| 2013-06-30 | $91k | 1.4k | 67.41 |
| 2013-03-31 | $96k | 1.4k | 71.11 |
| 2012-12-31 | $85k | 1.4k | 62.96 |
| 2012-09-30 | $88k | 1.4k | 65.19 |
| 2011-12-31 | $72k | 900 | 80.00 |
| 2011-06-30 | $187k | 2.5k | 74.80 |
| 2011-03-31 | $2.1M | 31k | 68.30 |