British American Tobacco p.l.c. - Ordinary Shares (BTI)
CUSIP: 110448107
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 2,193,231,643
- Total 13F shares
- 33,389,525
- Share change
- +344,421
- Total reported value
- $3,720,754,070
- Put/Call ratio
- 21%
- Price per share
- $111.43
- Number of holders
- 219
- Value change
- +$43,018,494
- Number of buys
- 110
- Number of sells
- 96
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.
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Recent filing periods for CUSIP 110448107:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
0.79%
|
17,286,392
|
$1,856,904,000 | — | 31 Dec 2013 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
4,759,888
mixed-class rows
|
$256,001,000 | — | 31 Dec 2013 | |
| WHV Investments, Inc. |
13F
|
Company |
0.1%
|
2,128,867
|
$228,682,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.08%
|
1,838,361
|
$197,476,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
1,047,985
|
$112,574,000 | — | 31 Dec 2013 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
938,169
|
$100,778,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
728,492
|
$78,254,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
689,695
|
$74,087,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
628,823
|
$67,548,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.02%
|
539,728
|
$57,978,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
435,343
|
$46,764,000 | — | 31 Dec 2013 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.02%
|
428,906
|
$46,073,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
423,503
|
$45,492,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
352,870
|
$37,905,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
348,510
|
$37,437,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
270,102
|
$29,014,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
226,472
|
$24,328,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
208,815
|
$22,431,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
207,388
|
$22,278,000 | — | 31 Dec 2013 | |
| Janney Capital Management LLC |
13F
|
Company |
0.01%
|
202,460
|
$21,748,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
180,498
|
$19,389,000 | — | 31 Dec 2013 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
166,891
|
$17,927,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
144,189
|
$15,489,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
140,200
|
$15,060,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
136,713
|
$14,686,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
132,438
|
$14,226,000 | — | 31 Dec 2013 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
124,760
|
$13,402,000 | — | 31 Dec 2013 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.01%
|
124,495
|
$13,373,000 | — | 31 Dec 2013 | |
| Placemark Investments, Inc. |
13F
|
Company |
0.01%
|
122,973
|
$13,210,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
103,588
|
$11,127,000 | — | 31 Dec 2013 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0%
|
97,119
|
$10,433,000 | — | 31 Dec 2013 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0%
|
95,823
|
$10,293,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0%
|
89,352
|
$9,598,000 | — | 31 Dec 2013 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0%
|
85,441
|
$9,178,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
84,741
|
$9,101,000 | — | 31 Dec 2013 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0%
|
78,573
|
$8,441,000 | — | 31 Dec 2013 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0%
|
75,703
|
$8,132,000 | — | 31 Dec 2013 | |
| HughesLittle Investment Management Ltd. |
13F
|
Company |
0%
|
75,240
|
$8,082,281 | — | 31 Dec 2013 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
74,737
|
$8,028,000 | — | 31 Dec 2013 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0%
|
74,404
|
$7,992,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0%
|
73,584
|
$7,904,000 | — | 31 Dec 2013 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0%
|
72,670
|
$7,806,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
67,160
|
$7,215,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
0%
|
65,621
|
$7,049,000 | — | 31 Dec 2013 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0%
|
64,629
|
$6,943,000 | — | 31 Dec 2013 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0%
|
61,500
|
$6,606,000 | — | 31 Dec 2013 | |
| World Asset Management Inc |
13F
|
Company |
0%
|
59,316
|
$6,372,000 | — | 31 Dec 2013 | |
| EULAV Asset Management |
13F
|
Company |
0%
|
47,900
|
$5,145,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
47,740
|
$5,128,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
0%
|
46,359
|
$4,980,000 | — | 31 Dec 2013 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.