British American Tobacco p.l.c. - Ordinary Shares (BTI)
CUSIP: 110448107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 2,193,231,643
- Total 13F shares
- 32,522,684
- Share change
- -854,332
- Total reported value
- $3,872,558,307
- Put/Call ratio
- 25%
- Price per share
- $119.08
- Number of holders
- 228
- Value change
- -$101,352,374
- Number of buys
- 111
- Number of sells
- 77
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 |
0.8%
|
17,571,692
|
$1,958,014,000 | — | 31 Mar 2014 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
4,844,913
mixed-class rows
|
$270,177,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.09%
|
1,970,539
|
$219,577,000 | — | 31 Mar 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.09%
|
1,923,565
|
$214,349,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
1,056,583
|
$117,735,000 | — | 31 Mar 2014 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,041,506
|
$116,055,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
906,795
|
$101,044,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
786,961
|
$87,688,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
771,396
|
$85,958,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
644,079
|
$71,769,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.03%
|
626,794
|
$69,843,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
416,655
|
$46,428,000 | — | 31 Mar 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
353,140
|
$39,350,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
336,055
|
$37,447,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
305,686
|
$34,061,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
256,065
|
$28,533,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
242,839
|
$27,060,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
228,047
|
$25,411,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
209,555
|
$23,351,000 | — | 31 Mar 2014 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
205,977
|
$22,952,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
167,401
|
$18,654,000 | — | 31 Mar 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
148,928
|
$16,595,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
139,432
|
$15,536,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
132,900
|
$14,809,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
131,123
|
$14,611,000 | — | 31 Mar 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
117,240
|
$13,064,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
115,263
|
$12,844,000 | — | 31 Mar 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0%
|
104,862
|
$11,685,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0%
|
104,656
|
$11,662,000 | — | 31 Mar 2014 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0%
|
104,257
|
$11,617,000 | — | 31 Mar 2014 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0%
|
88,050
|
$9,811,000 | — | 31 Mar 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0%
|
86,568
|
$9,646,000 | — | 31 Mar 2014 | |
| HughesLittle Investment Management Ltd. |
13F
|
Company |
0%
|
75,240
|
$8,383,993 | — | 31 Mar 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0%
|
75,235
|
$8,383,000 | — | 31 Mar 2014 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0%
|
73,570
|
$8,198,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
71,488
|
$7,966,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
71,338
|
$7,949,000 | — | 31 Mar 2014 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0%
|
70,306
|
$7,834,000 | — | 31 Mar 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0%
|
68,835
|
$7,670,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
62,623
|
$6,976,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
0%
|
58,145
|
$6,479,000 | — | 31 Mar 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0%
|
57,373
|
$6,393,000 | — | 31 Mar 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0%
|
53,300
|
$5,928,000 | — | 31 Mar 2014 | |
| World Asset Management Inc |
13F
|
Company |
0%
|
53,108
|
$5,918,000 | — | 31 Mar 2014 | |
| EULAV Asset Management |
13F
|
Company |
0%
|
47,900
|
$5,337,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
47,402
|
$5,281,000 | — | 31 Mar 2014 | |
| NORTH AMERICAN MANAGEMENT CORP |
13F
|
Company |
0%
|
46,544
|
$5,186,000 | — | 31 Mar 2014 | |
| Cumberland Partners Ltd |
13F
|
Company |
0%
|
42,899
|
$4,780,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0%
|
42,700
|
$4,758,000 | — | 31 Mar 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0%
|
42,166
|
$4,699,000 | — | 31 Mar 2014 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.