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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
4,903,473
mixed-class rows
$268,340,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.1%
2,276,907
$245,496,000 31 Dec 2014
13F
WHV Investments, Inc.
13F
Company
0.08%
1,669,990
$180,058,000 31 Dec 2014
13F
Invesco Ltd.
13F
Company
0.05%
1,161,413
$125,223,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.05%
1,054,970
$113,746,000 31 Dec 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.04%
911,306
$98,257,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
885,146
$95,432,000 31 Dec 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.04%
801,621
$86,430,000 31 Dec 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
800,495
$86,310,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.03%
735,221
$79,271,000 31 Dec 2014
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.03%
599,269
$64,613,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.02%
371,942
$40,102,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
371,205
$40,024,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
0.01%
320,759
$34,585,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
306,225
$33,017,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.01%
290,698
$31,343,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
282,465
$30,455,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
265,644
$28,642,000 31 Dec 2014
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.01%
245,343
$26,453,000 31 Dec 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
224,321
$24,186,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
219,500
$23,666,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.01%
187,150
$20,179,000 31 Dec 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.01%
179,832
$19,390,000 31 Dec 2014
13F
Aperio Group, LLC
13F
Company
0.01%
167,643
$18,075,000 31 Dec 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.01%
141,424
$15,248,000 31 Dec 2014
13F
ORBIS HOLDINGS LTD
13F
Company
0.01%
135,866
$14,649,000 31 Dec 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.01%
125,304
$13,510,000 31 Dec 2014
13F
Advisors Asset Management, Inc.
13F
Company
0.01%
122,584
$13,217,000 31 Dec 2014
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.01%
113,893
$12,280,000 31 Dec 2014
13F
GUARDIAN CAPITAL LP
13F
Company
0%
109,055
$11,758,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
0%
108,350
$11,683,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0%
104,437
$11,260,000 31 Dec 2014
13F
US BANCORP \DE\
13F
Company
0%
96,155
$10,368,000 31 Dec 2014
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
0%
93,109
$10,039,000 31 Dec 2014
13F
COMERICA BANK
13F
Company
0%
90,778
$9,788,000 31 Dec 2014
13F
Cullen Capital Management, LLC
13F
Company
0%
88,500
$9,542,000 31 Dec 2014
13F
HughesLittle Investment Management Ltd.
13F
Company
0%
75,060
$8,092,970 31 Dec 2014
13F
THOMASPARTNERS, INC.
13F
Company
0%
74,906
$8,076,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0%
68,871
$7,426,000 31 Dec 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0%
67,063
$7,231,000 31 Dec 2014
13F
Richard C. Young & CO., LTD.
13F
Company
0%
65,835
$7,098,000 31 Dec 2014
13F
FAYEZ SAROFIM & CO
13F
Company
0%
61,978
$6,682,000 31 Dec 2014
13F
NORTH AMERICAN MANAGEMENT CORP
13F
Company
0%
58,977
$6,359,000 31 Dec 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
56,155
$6,055,000 31 Dec 2014
13F
Placemark Investments, Inc.
13F
Company
0%
54,087
$5,827,000 31 Dec 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0%
53,300
$5,818,000 31 Dec 2014
13F
Gotham Asset Management, LLC
13F
Company
0%
48,248
$5,202,000 31 Dec 2014
13F
World Asset Management Inc
13F
Company
0%
48,122
$5,189,000 31 Dec 2014
13F
Cumberland Partners Ltd
13F
Company
0%
48,050
$5,181,000 31 Dec 2014
13F

Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q1 2015

As of 31 Mar 2015, British American Tobacco p.l.c. - Ordinary Shares (BTI) was held by 243 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,201,291 shares. The largest 10 holders included FMR LLC, UBS Group AG, WHV Investments, Inc., Invesco Ltd., Schafer Cullen Capital Management Inc, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, MANAGED ACCOUNT ADVISORS LLC, JPMORGAN CHASE & CO, and NORTHERN TRUST CORP. This page lists 244 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
247
Q1 2015 holders
243
Holder diff
-4
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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