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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Ordinary Shares
Shares outstanding
2,193,231,643
Total 13F shares
27,526,510
Share change
-367,554
Total reported value
$3,563,280,727
Put/Call ratio
213%
Price per share
$129.48
Number of holders
282
Value change
-$46,675,049
Number of buys
133
Number of sells
101

Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q2 2016

As of 30 Jun 2016 British American Tobacco p.l.c. - Ordinary Shares (BTI) had 282 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 27,526,510 shares of stock of the company.
Largest 10 holders included FMR LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., NORTHERN TRUST CORP, SCHAFER CULLEN CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, and BlackRock Investment Management, LLC.
This table shows 282 institutional shareholders of the security as of 30 Jun 2016.
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.