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.
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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 |
0.6%
|
13,163,193
|
$1,424,916,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
2,742,320
|
$296,856,000 | — | 30 Jun 2015 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
4,990,213
mixed-class rows
|
$268,391,000 | — | 30 Jun 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.06%
|
1,346,939
|
$145,794,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
1,192,432
|
$129,080,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.05%
|
1,017,639
|
$110,159,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
1,008,675
|
$109,189,000 | — | 30 Jun 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
995,181
|
$107,728,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
924,228
|
$100,049,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
709,984
|
$76,855,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
663,126
|
$71,783,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
402,336
|
$43,552,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
352,806
|
$38,190,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
342,080
|
$37,030,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
339,981
|
$36,803,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
338,523
|
$36,645,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.01%
|
320,522
|
$34,697,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
289,000
|
$31,284,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
283,900
|
$30,732,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
272,265
|
$29,473,000 | — | 30 Jun 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
253,564
|
$27,448,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
247,870
|
$26,830,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
235,568
|
$25,499,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
213,290
|
$23,088,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
201,350
|
$21,796,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
190,079
|
$20,576,000 | — | 30 Jun 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
152,301
|
$16,487,000 | — | 30 Jun 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.01%
|
141,788
|
$15,349,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
137,388
|
$14,872,000 | — | 30 Jun 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0.01%
|
135,866
|
$14,708,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
130,078
|
$14,079,000 | — | 30 Jun 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.01%
|
125,883
|
$13,627,000 | — | 30 Jun 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
124,062
|
$13,430,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
119,998
|
$12,990,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0%
|
106,932
|
$11,576,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
105,041
|
$11,371,000 | — | 30 Jun 2015 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0%
|
99,757
|
$10,799,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
96,127
|
$10,406,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0%
|
95,302
|
$10,316,000 | — | 30 Jun 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
85,099
|
$9,212,000 | — | 30 Jun 2015 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0%
|
73,650
|
$7,973,000 | — | 30 Jun 2015 | |
| HughesLittle Investment Management Ltd. |
13F
|
Company |
0%
|
73,360
|
$7,941,220 | — | 30 Jun 2015 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0%
|
70,758
|
$7,659,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0%
|
69,360
|
$7,508,000 | — | 30 Jun 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0%
|
65,502
|
$7,091,000 | — | 30 Jun 2015 | |
| NORTH AMERICAN MANAGEMENT CORP |
13F
|
Company |
0%
|
63,162
|
$6,837,000 | — | 30 Jun 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0%
|
60,288
|
$6,527,000 | — | 30 Jun 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0%
|
56,970
|
$6,167,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
55,515
|
$6,011,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
52,030
|
$5,632,000 | — | 30 Jun 2015 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.