British American Tobacco p.l.c. - Ordinary Shares (BTI)
CUSIP: 110448107
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
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 |
0.73%
|
16,007,286
|
$1,906,148,000 | — | 30 Jun 2014 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
4,777,839
mixed-class rows
|
$284,952,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.09%
|
2,024,098
|
$241,030,000 | — | 30 Jun 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.08%
|
1,843,511
|
$219,526,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
1,087,626
|
$129,515,000 | — | 30 Jun 2014 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,087,588
|
$129,510,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
927,059
|
$110,395,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
907,678
|
$108,086,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
838,648
|
$99,866,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
837,765
|
$99,777,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.03%
|
687,810
|
$81,905,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
490,155
|
$58,368,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
478,377
|
$56,964,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
307,517
|
$36,619,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
269,818
|
$32,130,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
252,330
|
$30,048,000 | — | 30 Jun 2014 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
227,477
|
$26,706,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
223,607
|
$26,627,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
219,099
|
$26,091,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
200,746
|
$23,905,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
184,915
|
$22,020,000 | — | 30 Jun 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
169,524
|
$20,187,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
150,397
|
$17,909,000 | — | 30 Jun 2014 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0.01%
|
135,866
|
$16,179,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
127,580
|
$15,192,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
124,037
|
$14,770,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
113,673
|
$13,536,000 | — | 30 Jun 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0%
|
108,362
|
$12,904,000 | — | 30 Jun 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0%
|
91,190
|
$10,859,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0%
|
84,032
|
$10,007,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
80,101
|
$9,539,000 | — | 30 Jun 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0%
|
78,938
|
$9,400,000 | — | 30 Jun 2014 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0%
|
75,914
|
$9,040,000 | — | 30 Jun 2014 | |
| HughesLittle Investment Management Ltd. |
13F
|
Company |
0%
|
75,460
|
$8,985,777 | — | 30 Jun 2014 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0%
|
74,450
|
$8,866,000 | — | 30 Jun 2014 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0%
|
69,117
|
$8,230,000 | — | 30 Jun 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0%
|
67,848
|
$8,079,000 | — | 30 Jun 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0%
|
67,424
|
$8,029,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
66,094
|
$7,869,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0%
|
58,894
|
$7,013,000 | — | 30 Jun 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0%
|
53,300
|
$6,339,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
51,624
|
$6,146,000 | — | 30 Jun 2014 | |
| World Asset Management Inc |
13F
|
Company |
0%
|
51,173
|
$6,094,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0%
|
50,516
|
$6,015,000 | — | 30 Jun 2014 | |
| NORTH AMERICAN MANAGEMENT CORP |
13F
|
Company |
0%
|
49,427
|
$5,886,000 | — | 30 Jun 2014 | |
| EULAV Asset Management |
13F
|
Company |
0%
|
47,900
|
$5,704,000 | — | 30 Jun 2014 | |
| COMERICA BANK |
13F
|
Company |
0%
|
46,809
|
$5,574,000 | — | 30 Jun 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
46,200
|
$5,500,000 | — | 30 Jun 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
0%
|
46,154
|
$5,493,000 | — | 30 Jun 2014 | |
| Cumberland Partners Ltd |
13F
|
Company |
0%
|
41,625
|
$4,957,000 | — | 30 Jun 2014 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.