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
Number of holders
269
Total 13F shares, excl. options
29,297,626
Shares change
-1,538,188
Total reported value, excl. options
$3,235,547,109
Value change
-$169,874,997
Put/Call ratio
19%
Number of buys
113
Number of sells
106
Price
$110.45

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) had 300 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 29,297,626 shares of stock of the company.
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 table shows 300 institutional shareholders of the security as of 31 Dec 2015.
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.