British American Tobacco p.l.c. - Ordinary Shares (BTI)
CUSIP: 110448107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 2,193,231,643
- Total 13F shares
- 109,712,033
- Share change
- +2,687,900
- Total reported value
- $7,519,036,850
- Put/Call ratio
- 21%
- Price per share
- $68.54
- Number of holders
- 323
- Value change
- +$188,202,660
- Number of buys
- 152
- Number of sells
- 137
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 |
1.1%
|
24,169,816
|
$1,602,942,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
13,350,936
|
$885,434,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
11,863,477
|
$786,786,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.32%
|
7,031,538
|
$466,331,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
5,944,898
|
$394,266,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
5,663,787
|
$375,622,000 | — | 31 Mar 2017 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
5,123,248
mixed-class rows
|
$339,538,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
2,764,731
|
$183,356,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
2,265,795
|
$150,267,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
2,082,005
|
$138,078,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
2,021,000
|
$134,033,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
1,588,632
|
$105,358,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
1,501,338
|
$99,568,000 | — | 31 Mar 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.07%
|
1,445,029
|
$95,834,000 | — | 31 Mar 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.07%
|
1,436,348
|
$95,269,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
1,380,412
|
$91,549,000 | — | 31 Mar 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,266,204
|
$83,975,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.05%
|
1,119,045
|
$74,214,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
994,973
|
$65,987,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
911,298
|
$60,437,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
897,396
|
$59,515,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
842,527
|
$55,876,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
732,160
|
$48,557,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
718,862
|
$47,675,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
655,028
|
$43,441,000 | — | 31 Mar 2017 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.03%
|
636,400
|
$42,206,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
617,734
|
$40,968,000 | — | 31 Mar 2017 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
0.03%
|
602,445
|
$39,954,000 | — | 31 Mar 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.02%
|
462,472
|
$30,671,000 | — | 31 Mar 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.02%
|
460,086
|
$30,513,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
459,585
|
$30,477,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
455,417
|
$30,203,000 | — | 31 Mar 2017 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
405,388
|
$26,885,000 | — | 31 Mar 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
396,686
|
$26,308,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
372,173
|
$24,682,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
363,101
|
$24,081,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
352,738
|
$23,394,000 | — | 31 Mar 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
350,274
|
$23,229,000 | — | 31 Mar 2017 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.02%
|
339,859
|
$22,539,000 | — | 31 Mar 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.01%
|
311,036
|
$20,628,000 | — | 31 Mar 2017 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
275,819
|
$18,292,000 | — | 31 Mar 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.01%
|
254,117
|
$16,853,000 | — | 31 Mar 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.01%
|
216,000
|
$14,325,000 | — | 31 Mar 2017 | |
| Sensato Investors LLC |
13F
|
Company |
0.01%
|
213,260
|
$14,143,000 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
200,000
|
$13,264,000 | — | 31 Mar 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.01%
|
182,544
|
$12,106,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
177,019
|
$11,740,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
146,742
|
$9,771,000 | — | 31 Mar 2017 | |
| HughesLittle Investment Management Ltd. |
13F
|
Company |
0.01%
|
143,920
|
$9,544,774 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
137,167
|
$9,097,000 | — | 31 Mar 2017 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.