DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in BF-B — Brown Forman Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$375,844
+$2,961 QoQ
Shares Held
14,103
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 444 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $375,844 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
|
14,103 | $375,844 |
All Filings in BF-B
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $375,844 | 14,103 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BF-B | $372,883 | 14,103 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BF-B | $436,765 | 16,760 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BF-B | $3,011,377 | 111,203 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BF-B | $627,433 | 23,316 | Shares | Defined | 2025-08-14 | |
| 2021-09-30 BF-B | $6,092,214 | 90,915 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 BF-B | $31,698,196 | 422,981 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 BF-B | $31,090,296 | 450,780 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 BF-B | $26,434,860 | 332,807 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 BF-B | $19,362,361 | 257,068 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 BF-B | $244,263 | 3,837 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||