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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Ordinary Shares
Shares outstanding
2,193,231,643
Total 13F shares
29,297,626
Share change
-1,538,188
Total reported value
$3,235,547,109
Put/Call ratio
19%
Price per share
$110.45
Number of holders
269
Value change
-$169,874,997
Number of buys
113
Number of sells
106

Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q4 2015

As of 31 Dec 2015, British American Tobacco p.l.c. - Ordinary Shares (BTI) was held by 269 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,297,626 shares. The largest 10 holders included FMR LLC, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., UBS Group AG, WELLS FARGO & COMPANY/MN, SCHAFER CULLEN CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, WHV Investments, Inc., and JPMORGAN CHASE & CO. This page lists 269 institutional shareholders reporting positions in this security for the Q4 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.