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

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

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 243 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
* 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.