British American Tobacco p.l.c. - Ordinary Shares (BTI)
CUSIP: 110448107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 2,193,231,643
- Total 13F shares
- 32,201,291
- Share change
- -548,335
- Total reported value
- $3,341,711,969
- Put/Call ratio
- 109%
- Price per share
- $103.77
- Number of holders
- 243
- Value change
- -$57,437,661
- Number of buys
- 116
- Number of sells
- 89
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 |
0.68%
|
14,985,062
|
$1,615,690,000 | — | 31 Dec 2014 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
4,903,473
mixed-class rows
|
$268,340,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
2,276,907
|
$245,496,000 | — | 31 Dec 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.08%
|
1,669,990
|
$180,058,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
1,161,413
|
$125,223,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
1,054,970
|
$113,746,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
911,306
|
$98,257,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
885,146
|
$95,432,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.04%
|
801,621
|
$86,430,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
800,495
|
$86,310,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
735,221
|
$79,271,000 | — | 31 Dec 2014 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
599,269
|
$64,613,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
371,942
|
$40,102,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
371,205
|
$40,024,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
320,759
|
$34,585,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
306,225
|
$33,017,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
290,698
|
$31,343,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
282,465
|
$30,455,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
265,644
|
$28,642,000 | — | 31 Dec 2014 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
245,343
|
$26,453,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
224,321
|
$24,186,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
219,500
|
$23,666,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
187,150
|
$20,179,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
179,832
|
$19,390,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
167,643
|
$18,075,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
141,424
|
$15,248,000 | — | 31 Dec 2014 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0.01%
|
135,866
|
$14,649,000 | — | 31 Dec 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
125,304
|
$13,510,000 | — | 31 Dec 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
122,584
|
$13,217,000 | — | 31 Dec 2014 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.01%
|
113,893
|
$12,280,000 | — | 31 Dec 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0%
|
109,055
|
$11,758,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
108,350
|
$11,683,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
104,437
|
$11,260,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
96,155
|
$10,368,000 | — | 31 Dec 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0%
|
93,109
|
$10,039,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
0%
|
90,778
|
$9,788,000 | — | 31 Dec 2014 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0%
|
88,500
|
$9,542,000 | — | 31 Dec 2014 | |
| HughesLittle Investment Management Ltd. |
13F
|
Company |
0%
|
75,060
|
$8,092,970 | — | 31 Dec 2014 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0%
|
74,906
|
$8,076,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0%
|
68,871
|
$7,426,000 | — | 31 Dec 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0%
|
67,063
|
$7,231,000 | — | 31 Dec 2014 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0%
|
65,835
|
$7,098,000 | — | 31 Dec 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0%
|
61,978
|
$6,682,000 | — | 31 Dec 2014 | |
| NORTH AMERICAN MANAGEMENT CORP |
13F
|
Company |
0%
|
58,977
|
$6,359,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
56,155
|
$6,055,000 | — | 31 Dec 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
0%
|
54,087
|
$5,827,000 | — | 31 Dec 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0%
|
53,300
|
$5,818,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0%
|
48,248
|
$5,202,000 | — | 31 Dec 2014 | |
| World Asset Management Inc |
13F
|
Company |
0%
|
48,122
|
$5,189,000 | — | 31 Dec 2014 | |
| Cumberland Partners Ltd |
13F
|
Company |
0%
|
48,050
|
$5,181,000 | — | 31 Dec 2014 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.