British American Tobacco p.l.c. - Ordinary Shares (BTI)
CUSIP: 110448107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 2,193,231,643
- Total 13F shares
- 31,839,901
- Share change
- -407,858
- Total reported value
- $3,447,026,547
- Put/Call ratio
- 47%
- Price per share
- $108.25
- Number of holders
- 243
- Value change
- -$43,781,440
- Number of buys
- 126
- Number of sells
- 82
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 |
0.64%
|
14,123,047
|
$1,465,549,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
2,611,916
|
$271,038,000 | — | 31 Mar 2015 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
4,993,707
mixed-class rows
|
$258,974,000 | — | 31 Mar 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.07%
|
1,524,774
|
$158,226,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
1,126,196
|
$116,866,000 | — | 31 Mar 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,038,255
|
$107,740,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
960,109
|
$99,630,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
901,501
|
$93,554,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.04%
|
887,552
|
$92,101,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
794,701
|
$82,466,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
741,113
|
$76,905,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
439,973
|
$45,658,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
361,911
|
$37,555,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
326,933
|
$33,927,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
320,113
|
$33,218,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
313,098
|
$32,490,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.01%
|
312,555
|
$32,434,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
254,800
|
$26,441,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
253,374
|
$26,292,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
225,112
|
$23,360,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
224,826
|
$23,330,000 | — | 31 Mar 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
219,557
|
$22,783,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
205,929
|
$21,370,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
181,483
|
$18,832,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
181,050
|
$18,788,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
176,082
|
$18,272,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
142,240
|
$14,760,000 | — | 31 Mar 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.01%
|
140,023
|
$14,530,000 | — | 31 Mar 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0.01%
|
135,866
|
$14,099,000 | — | 31 Mar 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
135,020
|
$14,011,000 | — | 31 Mar 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
124,804
|
$12,951,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
109,840
|
$11,398,000 | — | 31 Mar 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0%
|
108,903
|
$11,301,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
101,489
|
$10,531,000 | — | 31 Mar 2015 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0%
|
100,800
|
$10,460,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0%
|
100,147
|
$10,392,000 | — | 31 Mar 2015 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0%
|
95,501
|
$9,910,000 | — | 31 Mar 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0%
|
73,911
|
$7,670,000 | — | 31 Mar 2015 | |
| HughesLittle Investment Management Ltd. |
13F
|
Company |
0%
|
72,995
|
$7,574,691 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
72,884
|
$7,563,000 | — | 31 Mar 2015 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0%
|
72,595
|
$7,533,000 | — | 31 Mar 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0%
|
67,682
|
$7,023,000 | — | 31 Mar 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0%
|
65,349
|
$6,781,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
64,058
|
$6,648,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
61,127
|
$6,344,000 | — | 31 Mar 2015 | |
| NORTH AMERICAN MANAGEMENT CORP |
13F
|
Company |
0%
|
60,337
|
$6,261,000 | — | 31 Mar 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0%
|
55,331
|
$5,742,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
53,900
|
$5,593,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
0%
|
50,741
|
$5,266,000 | — | 31 Mar 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0%
|
49,884
|
$5,176,000 | — | 31 Mar 2015 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.