British American Tobacco p.l.c. - SPONSORED ADR (BTI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q2 2024
157M
Holdings value Q2 2024
$4.87B
Value change Q2 2024
+$377M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
554
Number of buys Q2 2024
307
Number of sells Q2 2024
-240
Average buys Q2 2024 %
+0.003%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 171K $6.27M -$1.18M $36.58 6
2024 Q2 157M $4.87B +$377M $30.93 560
2024 Q1 145M $4.43B +$269M $30.50 569
2023 Q4 136M $3.99B -$274M $29.29 543
2023 Q3 144M $4.52B -$290M $31.41 545
2023 Q2 153M $5.07B -$621M $33.20 563
2023 Q1 169M $5.94B +$106M $35.12 560
2022 Q4 169M $6.75B +$912M $39.98 575
2022 Q3 146M $5.17B -$206M $35.50 521
2022 Q2 151M $6.46B +$268M $42.91 560
2022 Q1 147M $6.21B +$1.05B $42.16 544
2021 Q4 122M $4.57B +$548M $37.41 524
2021 Q3 107M $3.79B -$392M $35.28 476
2021 Q2 118M $4.62B +$92.7M $39.31 472
2021 Q1 115M $4.47B +$7.02M $38.74 461
2020 Q4 116M $4.34B -$218M $37.49 446
2020 Q3 122M $4.41B -$179M $36.15 418
2020 Q2 127M $4.91B +$319M $38.82 414
2020 Q1 119M $4.07B +$136M $34.19 404
2019 Q4 114M $4.85B +$48.5M $42.46 445
2019 Q3 113M $4.17B -$223M $36.90 411
2019 Q2 119M $4.16B -$395M $34.87 424
2019 Q1 130M $5.41B -$149M $41.72 470
2018 Q4 135M $4.29B -$841M $31.86 426
2018 Q3 159M $7.42B -$34.4M $46.63 502
2018 Q2 160M $8.06B -$1.35B $50.45 511
2018 Q1 186M $10.7B -$202M $57.69 569
2017 Q4 189M $12.6B -$1.12B $66.99 596
2017 Q3 201M $12.5B +$5.65B $62.45 586
2017 Q2 110M $7.52B +$187M $68.54 321
2017 Q1 106M $7.05B +$4.83B $66.32 307
2016 Q4 33.8M $3.81B +$847M $112.67 297
2016 Q3 26.1M $3.33B -$178M $127.65 285
2016 Q2 27.5M $3.56B -$46.6M $129.48 282
2016 Q1 27.9M $3.27B -$157M $116.91 268
2015 Q4 29.3M $3.23B -$170M $110.45 266
2015 Q3 30.8M $3.39B -$1.09M $110.08 255
2015 Q2 31.8M $3.45B -$42.2M $108.25 242
2015 Q1 32.2M $3.34B -$58.6M $103.77 245
2014 Q4 32.8M $3.54B +$3.24M $107.82 245
2014 Q3 32.5M $3.67B +$7.31M $113.08 233
2014 Q2 32.5M $3.87B -$103M $119.08 233
2014 Q1 33.4M $3.72B +$57.2M $111.43 222