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

CUSIP: 110448107

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Ordinary Shares
Shares outstanding
2,193,231,643
Total 13F shares
30,821,275
Share change
-8,223
Total reported value
$3,395,300,038
Put/Call ratio
50%
Price per share
$110.08
Number of holders
254
Value change
-$1,158,576
Number of buys
131
Number of sells
90

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.

Need full ownership history?
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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
0.6%
13,163,193
$1,424,916,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.13%
2,742,320
$296,856,000 30 Jun 2015
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
4,990,213
mixed-class rows
$268,391,000 30 Jun 2015
13F
WHV Investments, Inc.
13F
Company
0.06%
1,346,939
$145,794,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.05%
1,192,432
$129,080,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.05%
1,017,639
$110,159,000 30 Jun 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.05%
1,008,675
$109,189,000 30 Jun 2015
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.05%
995,181
$107,728,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
924,228
$100,049,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.03%
709,984
$76,855,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.03%
663,126
$71,783,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
402,336
$43,552,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
352,806
$38,190,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
0.02%
342,080
$37,030,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.02%
339,981
$36,803,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
338,523
$36,645,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.01%
320,522
$34,697,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.01%
289,000
$31,284,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.01%
283,900
$30,732,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.01%
272,265
$29,473,000 30 Jun 2015
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.01%
253,564
$27,448,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.01%
247,870
$26,830,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.01%
235,568
$25,499,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
213,290
$23,088,000 30 Jun 2015
13F
Aperio Group, LLC
13F
Company
0.01%
201,350
$21,796,000 30 Jun 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.01%
190,079
$20,576,000 30 Jun 2015
13F
NATIXIS ADVISORS, LLC
13F
Company
0.01%
152,301
$16,487,000 30 Jun 2015
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.01%
141,788
$15,349,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.01%
137,388
$14,872,000 30 Jun 2015
13F
ORBIS HOLDINGS LTD
13F
Company
0.01%
135,866
$14,708,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.01%
130,078
$14,079,000 30 Jun 2015
13F
GUARDIAN CAPITAL LP
13F
Company
0.01%
125,883
$13,627,000 30 Jun 2015
13F
Advisors Asset Management, Inc.
13F
Company
0.01%
124,062
$13,430,000 30 Jun 2015
13F
US BANCORP \DE\
13F
Company
0.01%
119,998
$12,990,000 30 Jun 2015
13F
COMERICA BANK
13F
Company
0%
106,932
$11,576,000 30 Jun 2015
13F
JANE STREET GROUP, LLC
13F
Company
0%
105,041
$11,371,000 30 Jun 2015
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
0%
99,757
$10,799,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
0%
96,127
$10,406,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0%
95,302
$10,316,000 30 Jun 2015
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0%
85,099
$9,212,000 30 Jun 2015
13F
Cullen Capital Management, LLC
13F
Company
0%
73,650
$7,973,000 30 Jun 2015
13F
HughesLittle Investment Management Ltd.
13F
Company
0%
73,360
$7,941,220 30 Jun 2015
13F
THOMASPARTNERS, INC.
13F
Company
0%
70,758
$7,659,000 30 Jun 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0%
69,360
$7,508,000 30 Jun 2015
13F
Richard C. Young & CO., LTD.
13F
Company
0%
65,502
$7,091,000 30 Jun 2015
13F
NORTH AMERICAN MANAGEMENT CORP
13F
Company
0%
63,162
$6,837,000 30 Jun 2015
13F
FAYEZ SAROFIM & CO
13F
Company
0%
60,288
$6,527,000 30 Jun 2015
13F
Fiera Capital Corp
13F
Company
0%
56,970
$6,167,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
55,515
$6,011,000 30 Jun 2015
13F
Virtu KCG Holdings LLC
13F
Company
0%
52,030
$5,632,000 30 Jun 2015
13F

Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q3 2015

As of 30 Sep 2015, British American Tobacco p.l.c. - Ordinary Shares (BTI) was held by 254 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,821,275 shares. The largest 10 holders included FMR LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, WHV Investments, Inc., Invesco Ltd., SCHAFER CULLEN CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, and JPMORGAN CHASE & CO. This page lists 255 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
243
Q3 2015 holders
254
Holder diff
11
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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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