British American Tobacco p.l.c. - Ordinary Shares (BTI)
CUSIP: 110448107
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
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 |
0.52%
|
11,377,707
|
$1,252,458,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
2,633,936
|
$289,944,000 | — | 30 Sep 2015 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
4,977,738
mixed-class rows
|
$275,023,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
1,560,715
|
$171,804,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
1,237,456
|
$136,219,000 | — | 30 Sep 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.05%
|
1,182,819
|
$132,679,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
1,149,451
|
$126,532,000 | — | 30 Sep 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,017,096
|
$111,962,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
965,032
|
$106,231,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
842,002
|
$92,687,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
747,147
|
$82,247,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
369,993
|
$40,729,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
360,300
|
$39,662,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
346,373
|
$38,129,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
335,142
|
$36,892,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
334,818
|
$36,857,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
332,862
|
$36,640,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
309,113
|
$34,027,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
299,190
|
$32,935,000 | — | 30 Sep 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
285,808
|
$31,462,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
268,339
|
$29,539,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
264,683
|
$29,136,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
241,818
|
$26,618,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
229,594
|
$25,274,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
202,804
|
$22,325,000 | — | 30 Sep 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
159,975
|
$17,610,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
145,717
|
$16,041,000 | — | 30 Sep 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.01%
|
141,544
|
$15,581,000 | — | 30 Sep 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0.01%
|
135,866
|
$14,956,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
129,354
|
$14,239,000 | — | 30 Sep 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.01%
|
127,090
|
$13,990,000 | — | 30 Sep 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
118,352
|
$13,028,000 | — | 30 Sep 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
109,958
|
$12,104,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
107,740
|
$11,859,000 | — | 30 Sep 2015 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0%
|
104,779
|
$11,534,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
88,386
|
$9,730,000 | — | 30 Sep 2015 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0%
|
80,450
|
$8,856,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
71,895
|
$7,915,000 | — | 30 Sep 2015 | |
| HughesLittle Investment Management Ltd. |
13F
|
Company |
0%
|
71,700
|
$7,892,736 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
71,548
|
$7,876,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0%
|
69,189
|
$7,616,000 | — | 30 Sep 2015 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0%
|
67,699
|
$7,452,000 | — | 30 Sep 2015 | |
| NORTH AMERICAN MANAGEMENT CORP |
13F
|
Company |
0%
|
65,301
|
$7,188,000 | — | 30 Sep 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0%
|
63,497
|
$6,990,000 | — | 30 Sep 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0%
|
59,653
|
$6,566,000 | — | 30 Sep 2015 | |
| Fiera Capital Corp |
13F
|
Company |
0%
|
57,700
|
$6,352,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
55,001
|
$6,053,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
0%
|
52,188
|
$5,744,000 | — | 30 Sep 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0%
|
51,822
|
$5,705,000 | — | 30 Sep 2015 | |
| World Asset Management Inc |
13F
|
Company |
0%
|
48,317
|
$5,319,000 | — | 30 Sep 2015 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.