British American Tobacco p.l.c. - Ordinary Shares (BTI)
CUSIP: 110448107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 2,193,231,643
- Total 13F shares
- 27,943,095
- Share change
- -1,353,871
- Total reported value
- $3,267,140,052
- Put/Call ratio
- 75%
- Price per share
- $116.91
- Number of holders
- 267
- Value change
- -$156,602,959
- Number of buys
- 119
- Number of sells
- 120
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 |
0.51%
|
11,279,848
|
$1,245,859,000 | — | 31 Dec 2015 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
5,082,645
mixed-class rows
|
$282,830,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
1,657,654
|
$183,088,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
1,262,113
|
$139,400,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
1,044,097
|
$115,321,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
1,000,926
|
$110,553,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
949,440
|
$104,866,000 | — | 31 Dec 2015 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
906,900
|
$100,167,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
838,362
|
$92,597,000 | — | 31 Dec 2015 | |
| WHV Investments, Inc. |
13F
|
Company |
0.04%
|
810,198
|
$89,488,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
736,287
|
$81,323,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
608,700
|
$67,231,000 | — | 31 Dec 2015 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
0%
|
1,979
|
$49,760,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
398,982
|
$44,068,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
381,173
|
$42,101,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
357,165
|
$39,449,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
348,244
|
$38,464,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
325,342
|
$35,934,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
315,817
|
$34,882,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
311,627
|
$34,420,000 | — | 31 Dec 2015 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
291,783
|
$32,227,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
251,722
|
$27,803,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
237,853
|
$26,272,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
236,495
|
$26,121,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
217,420
|
$24,014,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
184,983
|
$20,432,000 | — | 31 Dec 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
184,560
|
$20,385,000 | — | 31 Dec 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.01%
|
176,405
|
$19,484,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
162,901
|
$17,992,000 | — | 31 Dec 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.01%
|
147,343
|
$16,274,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
133,441
|
$14,739,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.01%
|
111,429
|
$12,309,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
110,452
|
$12,199,000 | — | 31 Dec 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
0%
|
107,385
|
$11,860,000 | — | 31 Dec 2015 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0%
|
102,369
|
$11,307,000 | — | 31 Dec 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0%
|
101,028
|
$11,159,000 | — | 31 Dec 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0%
|
82,479
|
$9,110,000 | — | 31 Dec 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0%
|
81,260
|
$8,975,000 | — | 31 Dec 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
79,149
|
$8,742,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0%
|
75,163
|
$8,302,000 | — | 31 Dec 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0%
|
72,652
|
$8,024,000 | — | 31 Dec 2015 | |
| HughesLittle Investment Management Ltd. |
13F
|
Company |
0%
|
71,700
|
$7,919,265 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
70,475
|
$7,784,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0%
|
68,675
|
$7,585,000 | — | 31 Dec 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0%
|
68,232
|
$7,536,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
68,088
|
$7,521,000 | — | 31 Dec 2015 | |
| NORTH AMERICAN MANAGEMENT CORP |
13F
|
Company |
0%
|
64,709
|
$7,147,000 | — | 31 Dec 2015 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
0%
|
63,800
|
$7,047,000 | — | 31 Dec 2015 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0%
|
63,546
|
$7,019,000 | — | 31 Dec 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0%
|
60,790
|
$6,714,000 | — | 31 Dec 2015 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.