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

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

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 254 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
* 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.