British American Tobacco p.l.c. - COMMON STOCK (BTI)
CUSIP: 110448107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 2,160,687,175
- Total 13F shares
- 106,361,882
- Share change
- +73,251,054
- Total reported value
- $7,054,254,353
- Put/Call ratio
- 87%
- Price per share
- $66.32
- Number of holders
- 310
- Value change
- +$4,831,243,290
- Number of buys
- 287
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 110448107?
CUSIP 110448107 identifies BTI - British American Tobacco p.l.c. - COMMON STOCK 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. - COMMON STOCK (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 |
0.5%
|
10,883,770
|
$1,226,274,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
2,868,631
|
$323,208,000 | — | 31 Dec 2016 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
5,147,841
mixed-class rows
|
$294,279,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
2,340,007
|
$263,648,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
2,048,346
|
$230,787,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
1,370,658
|
$154,432,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
1,055,530
|
$118,925,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
934,575
|
$105,298,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
797,181
|
$89,818,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
768,700
|
$86,609,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.04%
|
762,039
|
$85,859,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
743,976
|
$83,825,000 | — | 31 Dec 2016 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
625,351
|
$70,458,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
457,544
|
$51,551,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
392,855
|
$44,263,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.02%
|
363,793
|
$40,989,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
354,566
|
$39,950,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
322,156
|
$36,297,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
274,302
|
$30,905,000 | — | 31 Dec 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
246,526
|
$27,776,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.01%
|
239,461
|
$26,980,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.01%
|
218,904
|
$24,664,000 | — | 31 Dec 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
209,707
|
$22,976,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.01%
|
187,563
|
$21,133,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
184,661
|
$20,807,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.01%
|
180,761
|
$20,366,000 | — | 31 Dec 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
173,635
|
$19,562,000 | — | 31 Dec 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.01%
|
172,239
|
$19,406,000 | — | 31 Dec 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.01%
|
155,514
|
$17,522,000 | — | 31 Dec 2016 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.01%
|
151,300
|
$17,047,000 | — | 31 Dec 2016 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.01%
|
147,686
|
$16,640,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
145,231
|
$16,363,000 | — | 31 Dec 2016 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
137,881
|
$15,535,000 | — | 31 Dec 2016 | |
| Maven Securities LTD |
13F
|
Company |
0.01%
|
136,188
|
$15,531,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
136,752
|
$15,408,000 | — | 31 Dec 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.01%
|
125,735
|
$14,167,000 | — | 31 Dec 2016 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.01%
|
124,866
|
$14,069,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
119,651
|
$13,481,000 | — | 31 Dec 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0%
|
108,000
|
$12,168,000 | — | 31 Dec 2016 | |
| Jefferies Group LLC |
13F
|
Company |
0%
|
95,962
|
$10,921,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
80,721
|
$9,095,000 | — | 31 Dec 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0%
|
78,308
|
$8,823,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0%
|
77,888
|
$8,768,000 | — | 31 Dec 2016 | |
| HughesLittle Investment Management Ltd. |
13F
|
Company |
0%
|
73,960
|
$8,333,073 | — | 31 Dec 2016 | |
| OLD MISSION CAPITAL, LLC |
13F
|
Company |
0%
|
72,672
|
$8,188,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0%
|
67,931
|
$7,654,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
67,709
|
$7,630,000 | — | 31 Dec 2016 | |
| Richard C. Young & CO., LTD. |
13F
|
Company |
0%
|
62,960
|
$7,094,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0%
|
61,663
|
$6,947,000 | — | 31 Dec 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
61,168
|
$6,889,000 | — | 31 Dec 2016 |
Institutional Holders of British American Tobacco p.l.c. - COMMON STOCK (BTI) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.