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, 2026Allianz 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
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $210,881 | 7,913 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $210,881 | 7,913 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 BF-B | $208,948 | 8,018 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $208,948 | 8,018 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 BF-B | $340,070 | 12,558 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $340,070 | 12,558 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 BF-B | $333,656 | 12,399 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $333,656 | 12,399 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 BF-B | $784,658 | 23,119 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $784,658 | 23,119 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 BF-B | $952,613 | 25,082 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $952,613 | 25,082 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 BF-B | $1,240,331 | 25,210 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,240,331 | 25,210 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 BF-B | $1,701,339 | 39,392 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,701,339 | 39,392 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 BF-B | $1,694,064 | 32,818 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $1,694,064 | 32,818 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 BF-B | $2,166,544 | 37,943 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $2,166,544 | 37,943 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 BF-B | $2,254,639 | 39,082 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $2,254,639 | 39,082 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 BF-B | $4,381,903 | 65,617 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,381,903 | 65,617 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 BF-B | $2,441,616 | 37,990 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $2,441,616 | 37,990 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 BF-B | $3,846,943 | 58,571 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $3,846,943 | 58,571 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 BF-B | $3,722,726 | 55,922 | Shares | Defined | 2022-11-08 | |
| 2022-09-30 | $3,722,726 | 55,922 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 BF-A | $86,646 | 1,281 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 BF-B | $1,874,815 | 26,722 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,874,815 | 26,722 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 BF-A | $1,609,092 | 25,647 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 BF-B | $953,492 | 14,227 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $953,492 | 14,227 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 BF-B | $800,949 | 10,993 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $800,949 | 10,993 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 BF-B | $736,640 | 10,993 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $736,640 | 10,993 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 BF-B | $678,581 | 9,055 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $678,581 | 9,055 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 BF-B | $236,015 | 3,422 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $236,015 | 3,422 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 BF-B | $8,003,684 | 100,764 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $8,003,684 | 100,764 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 BF-B | $3,594,722 | 47,726 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $3,594,722 | 47,726 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 BF-B | $5,084,906 | 79,876 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $5,084,906 | 79,876 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||