Position in BF-B
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$1,121,885
-$544,257 QoQ
Shares Held
84,194
+33.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 449 holders
Holding Since
Mar 2020
21 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, 2026Assenagon Asset Management S.A. holds $1,121,885 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
|
84,194 | $1,121,885 |
All Filings in BF-B
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | — | 42,097 | Shares | Sole | 2026-08-21 | |
| 2026-06-30 | $1,121,885 | 42,097 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 BF-B | $833,071 | 31,508 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $833,071 | 31,508 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 BF-B | $3,053,450 | 117,170 | Shares | Sole | 2026-01-09 | |
| 2025-12-31 | $3,053,450 | 117,170 | Shares | Sole | 2026-01-09 | |
| 2024-12-31 BF-B | $293,623 | 7,731 | Shares | Sole | 2025-01-14 | |
| 2024-12-31 | $293,623 | 7,731 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 BF-B | $2,657,144 | 54,007 | Shares | Sole | 2024-10-23 | |
| 2024-09-30 | $2,657,144 | 54,007 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 BF-B | $296,758 | 6,871 | Shares | Sole | 2024-07-18 | |
| 2024-06-30 | $296,758 | 6,871 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 BF-B | $539,274 | 10,447 | Shares | Sole | 2024-04-24 | |
| 2024-03-31 | $539,274 | 10,447 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 BF-B | $2,273,893 | 39,823 | Shares | Sole | 2024-01-17 | |
| 2023-12-31 | $2,273,893 | 39,823 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 BF-B | $4,868,574 | 84,392 | Shares | Sole | 2023-11-06 | |
| 2023-09-30 | $4,868,574 | 84,392 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 BF-B | $14,238,030 | 213,208 | Shares | Sole | 2023-07-25 | |
| 2023-06-30 | $14,238,030 | 213,208 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 BF-B | $11,321,160 | 176,150 | Shares | Sole | 2023-04-18 | |
| 2023-03-31 | $11,321,160 | 176,150 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 BF-B | $27,856,464 | 424,124 | Shares | Sole | 2023-01-12 | |
| 2022-12-31 | $27,856,464 | 424,124 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 BF-B | $29,903,110 | 449,198 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $29,903,110 | 449,198 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 BF-B | $733,101 | 10,449 | Shares | Sole | 2022-07-27 | |
| 2022-06-30 | $733,101 | 10,449 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 BF-B | $2,342,952 | 34,959 | Shares | Sole | 2022-04-25 | |
| 2022-03-31 | $2,342,952 | 34,959 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 BF-B | $15,365,882 | 210,896 | Shares | Sole | 2022-02-01 | |
| 2021-12-31 | $15,365,882 | 210,896 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 BF-B | $3,610,029 | 53,873 | Shares | Sole | 2021-10-19 | |
| 2021-09-30 | $3,610,029 | 53,873 | Shares | Sole | 2021-10-19 | |
| 2020-12-31 BF-B | $9,176,468 | 115,529 | Shares | Sole | 2021-02-01 | |
| 2020-12-31 | $9,176,468 | 115,529 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 BF-B | $1,233,515 | 16,377 | Shares | Sole | 2020-10-07 | |
| 2020-09-30 | $1,233,515 | 16,377 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 BF-B | $789,129 | 12,396 | Shares | Sole | 2020-07-21 | |
| 2020-06-30 | $789,129 | 12,396 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 BF-B | $2,048,207 | 36,898 | Shares | Sole | 2020-04-17 | |
| 2020-03-31 | $2,048,207 | 36,898 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||