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

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

Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q2 2014

As of 30 Jun 2014, British American Tobacco p.l.c. - Ordinary Shares (BTI) was held by 228 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,522,684 shares. The largest 10 holders included FMR LLC, UBS AG, WHV Investment Management, Inc., Invesco Ltd., SCHAFER CULLEN CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, WELLS FARGO & COMPANY/MN, and MANAGED ACCOUNT ADVISORS LLC. This page lists 228 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.