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

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Ordinary Shares
Shares outstanding
2,193,231,643
Total 13F shares
32,496,037
Share change
+71,168
Total reported value
$3,674,933,628
Put/Call ratio
316%
Price per share
$113.08
Number of holders
235
Value change
+$7,347,803
Number of buys
124
Number of sells
65

Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q3 2014

As of 30 Sep 2014, British American Tobacco p.l.c. - Ordinary Shares (BTI) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,496,037 shares. The largest 10 holders included FMR LLC, UBS AG, WHV Investment Management, Inc., Invesco Ltd., SCHAFER CULLEN CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, MANAGED ACCOUNT ADVISORS LLC, and NORTHERN TRUST CORP. This page lists 235 institutional shareholders reporting positions in this security for the Q3 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.