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Allianz Asset Management GmbH

Position in BF-B — Brown Forman Corp

CIK 1535323 MUNICH, 2M

Position in BF-B

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$421,762
+$3,866 QoQ
Shares Held
15,826
-1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 449 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

Allianz Asset Management GmbH holds $421,762 across 1 Beverages - Wineries & Distilleries name. BF-B ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
This page
15,826 $421,762

All Filings in BF-B

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 BF-B $210,881 7,913
2026-06-30 $210,881 7,913
2025-12-31 BF-B $208,948 8,018
2025-12-31 $208,948 8,018
2025-09-30 BF-B $340,070 12,558
2025-09-30 $340,070 12,558
2025-06-30 BF-B $333,656 12,399
2025-06-30 $333,656 12,399
2025-03-31 BF-B $784,658 23,119
2025-03-31 $784,658 23,119
2024-12-31 BF-B $952,613 25,082
2024-12-31 $952,613 25,082
2024-09-30 BF-B $1,240,331 25,210
2024-09-30 $1,240,331 25,210
2024-06-30 BF-B $1,701,339 39,392
2024-06-30 $1,701,339 39,392
2024-03-31 BF-B $1,694,064 32,818
2024-03-31 $1,694,064 32,818
2023-12-31 BF-B $2,166,544 37,943
2023-12-31 $2,166,544 37,943
2023-09-30 BF-B $2,254,639 39,082
2023-09-30 $2,254,639 39,082
2023-06-30 BF-B $4,381,903 65,617
2023-06-30 $4,381,903 65,617
2023-03-31 BF-B $2,441,616 37,990
2023-03-31 $2,441,616 37,990
2022-12-31 BF-B $3,846,943 58,571
2022-12-31 $3,846,943 58,571
2022-09-30 BF-B $3,722,726 55,922
2022-09-30 $3,722,726 55,922
2022-06-30 BF-A $86,646 1,281
2022-06-30 BF-B $1,874,815 26,722
2022-06-30 $1,874,815 26,722
2022-03-31 BF-A $1,609,092 25,647
2022-03-31 BF-B $953,492 14,227
2022-03-31 $953,492 14,227
2021-12-31 BF-B $800,949 10,993
2021-12-31 $800,949 10,993
2021-09-30 BF-B $736,640 10,993
2021-09-30 $736,640 10,993
2021-06-30 BF-B $678,581 9,055
2021-06-30 $678,581 9,055
2021-03-31 BF-B $236,015 3,422
2021-03-31 $236,015 3,422
2020-12-31 BF-B $8,003,684 100,764
2020-12-31 $8,003,684 100,764
2020-09-30 BF-B $3,594,722 47,726
2020-09-30 $3,594,722 47,726
2020-06-30 BF-B $5,084,906 79,876
2020-06-30 $5,084,906 79,876