British American Tobacco p.l.c. - Ordinary Shares (BTI)

CUSIP: 110448107

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Ordinary Shares
Shares outstanding
2,193,231,643
Total 13F shares
1,504,912
Share change
+10,772
Total reported value
$158,241,000
Price per share
$105.16
Number of holders
10
Value change
+$1,132,893
Number of buys
4
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 110448107?
CUSIP 110448107 identifies BTI - British American Tobacco p.l.c. - Ordinary Shares in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of BTI - British American Tobacco p.l.c. - Ordinary Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
678,496
 $69,844,000 — 30 Jun 2013
13F
USA MUTUALS ADVISORS, INC.
13F
Company
0%
35,000
 $3,603,000 — 30 Jun 2013
13F
PDT Partners, LLC
13F
Company
0%
8,562
 $881,000 — 30 Jun 2013
13F
Veritable, L.P.
13F
Company
0%
3,219
 $331,000 — 30 Jun 2013
13F
Elite Wealth Management, Inc.
13F
Company
0%
285
 $29,000 — 30 Jun 2013
13F
MUFG Americas Holdings Corp
13F
Company
0%
200
 $21,000 — 30 Jun 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
148
 $15,000 — 30 Jun 2013
13F
First Horizon Advisors, Inc.
13F
Company
0%
109
 $11,000 — 30 Jun 2013
13F

Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q3 2013

As of 30 Sep 2013, British American Tobacco p.l.c. - Ordinary Shares (BTI) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,504,912 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, THOMASPARTNERS, INC., USA MUTUALS ADVISORS, INC., BANK OF MONTREAL /CAN/, PDT Partners, LLC, Veritable, L.P., MUFG Americas Holdings Corp, Elite Wealth Management, LLC, and HUNTINGTON NATIONAL BANK. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2013 vs Q2 2013 Across Filers

Q2 2013 holders
8
Q3 2013 holders
10
Holder diff
2
Investor Q2 2013 Shares Q3 2013 Shares Share Diff Share Chg % Q2 2013 Value $ Q3 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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