British American Tobacco p.l.c. - Ordinary Shares (BTI)
CUSIP: 110448107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 2,193,231,643
- Total 13F shares
- 33,820,512
- Share change
- +7,549,575
- Total reported value
- $3,810,782,757
- Put/Call ratio
- 17%
- Price per share
- $112.67
- Number of holders
- 299
- Value change
- +$847,328,041
- Number of buys
- 138
- Number of sells
- 122
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 |
0.38%
|
8,369,017
|
$1,068,305,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
2,622,359
|
$334,745,000 | — | 30 Sep 2016 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
5,063,445
mixed-class rows
|
$324,617,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
1,666,915
|
$212,781,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
1,443,981
|
$184,324,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
847,020
|
$108,123,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
777,905
|
$99,299,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
761,281
|
$97,177,000 | — | 30 Sep 2016 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
716,846
|
$91,505,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.03%
|
643,753
|
$82,175,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
585,500
|
$74,739,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
427,399
|
$54,557,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
383,189
|
$48,914,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
352,333
|
$44,975,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
331,722
|
$42,343,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
300,769
|
$38,393,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
276,952
|
$35,353,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
275,375
|
$35,152,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
266,118
|
$33,968,000 | — | 30 Sep 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
253,076
|
$32,305,000 | — | 30 Sep 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
221,060
|
$28,218,000 | — | 30 Sep 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
202,457
|
$25,844,000 | — | 30 Sep 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.01%
|
175,638
|
$22,420,000 | — | 30 Sep 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
171,444
|
$21,885,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
158,429
|
$20,223,000 | — | 30 Sep 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.01%
|
151,262
|
$19,309,000 | — | 30 Sep 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.01%
|
145,196
|
$18,534,000 | — | 30 Sep 2016 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
124,121
|
$15,844,000 | — | 30 Sep 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
114,705
|
$14,642,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
113,618
|
$14,503,000 | — | 30 Sep 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0%
|
100,744
|
$12,918,000 | — | 30 Sep 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0%
|
88,000
|
$11,233,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
87,873
|
$11,217,000 | — | 30 Sep 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0%
|
83,858
|
$10,704,000 | — | 30 Sep 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0%
|
83,284
|
$10,631,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
73,540
|
$9,404,000 | — | 30 Sep 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
72,016
|
$9,193,000 | — | 30 Sep 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0%
|
71,669
|
$9,149,000 | — | 30 Sep 2016 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
0%
|
71,390
|
$9,113,000 | — | 30 Sep 2016 | |
| HughesLittle Investment Management Ltd. |
13F
|
Company |
0%
|
70,510
|
$9,000,602 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
69,871
|
$8,919,000 | — | 30 Sep 2016 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0%
|
66,909
|
$8,541,000 | — | 30 Sep 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
66,195
|
$8,449,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
63,275
|
$8,077,000 | — | 30 Sep 2016 | |
| World Asset Management Inc |
13F
|
Company |
0%
|
62,342
|
$7,958,000 | — | 30 Sep 2016 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0%
|
61,404
|
$7,838,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
60,886
|
$7,771,000 | — | 30 Sep 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0%
|
59,429
|
$7,586,000 | — | 30 Sep 2016 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0%
|
56,780
|
$7,248,000 | — | 30 Sep 2016 | |
| NORTH AMERICAN MANAGEMENT CORP |
13F
|
Company |
0%
|
53,888
|
$6,879,000 | — | 30 Sep 2016 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.