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

CUSIP: 110448107

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Ordinary Shares
Shares outstanding
2,193,231,643
Total 13F shares
200,823,864
Share change
+91,040,123
Total reported value
$12,540,732,274
Put/Call ratio
41%
Price per share
$62.45
Number of holders
587
Value change
+$5,655,395,188
Number of buys
518
Number of sells
63

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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
1.3%
27,727,365
$1,900,434,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.71%
15,532,398
$1,064,590,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.49%
10,637,807
$729,115,000 30 Jun 2017
13F
CREDIT SUISSE AG/
13F
Company
0.38%
8,346,285
$572,054,000 30 Jun 2017
13F
UBS Group AG
13F
Company
0.29%
6,386,756
$437,748,000 30 Jun 2017
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
5,083,430
mixed-class rows
$345,614,000 30 Jun 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.16%
3,526,609
$241,714,000 30 Jun 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.13%
2,759,652
$189,146,000 30 Jun 2017
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.11%
2,330,151
$159,709,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.1%
2,089,238
$143,197,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.09%
2,041,550
$139,928,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
1,605,412
$110,034,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
1,572,000
$107,745,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
0.07%
1,432,381
$98,175,000 30 Jun 2017
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.06%
1,278,569
$87,633,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.06%
1,269,702
$87,025,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.06%
1,231,317
$84,395,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
0.05%
1,157,390
$79,328,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
1,050,233
$71,983,000 30 Jun 2017
13F
HBK INVESTMENTS L P
13F
Company
0.04%
927,584
$63,577,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
879,042
$60,250,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
725,534
$49,728,000 30 Jun 2017
13F
BARCLAYS PLC
13F
Company
0.02%
509,184
$34,899,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.02%
499,255
$34,219,000 30 Jun 2017
13F
Capital Bank & Trust Co
13F
Company
0.02%
484,981
$33,241,000 30 Jun 2017
13F
UNITED STATES STEEL & CARNEGIE PENSION FUND
13F
Company
0.02%
466,853
$31,998,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
447,348
$30,660,000 30 Jun 2017
13F
Aperio Group, LLC
13F
Company
0.02%
443,711
$30,412,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
434,317
$29,768,000 30 Jun 2017
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.02%
423,185
$29,005,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
0.02%
422,895
$28,985,000 30 Jun 2017
13F
CLEARFIELD CAPITAL MANAGEMENT LP
13F
Company
0.02%
422,025
$28,926,000 30 Jun 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
0.02%
394,611
$27,046,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.02%
374,026
$25,636,000 30 Jun 2017
13F
ASTURIAS CAPITAL LLC
13F
Company
0.02%
345,607
$23,688,000 30 Jun 2017
13F
EMERGING SOVEREIGN GROUP LLC
13F
Company
0.02%
344,075
$23,583,000 30 Jun 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.02%
340,798
$23,355,000 30 Jun 2017
13F
GUARDIAN CAPITAL LP
13F
Company
0.02%
336,022
$23,031,000 30 Jun 2017
13F
FIRST FOUNDATION ADVISORS
13F
Company
0.01%
317,300
$21,748,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
305,902
$20,967,000 30 Jun 2017
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.01%
275,851
$18,906,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.01%
263,287
$18,046,000 30 Jun 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
225,942
$15,487,000 30 Jun 2017
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.01%
216,000
$14,805,000 30 Jun 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.01%
181,184
$12,418,000 30 Jun 2017
13F
ADVISORY RESEARCH INC
13F
Company
0.01%
178,744
$12,251,000 30 Jun 2017
13F
FAYEZ SAROFIM & CO
13F
Company
0.01%
177,474
$12,164,000 30 Jun 2017
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.01%
175,142
$12,004,000 30 Jun 2017
13F
SEI INVESTMENTS CO
13F
Company
0.01%
165,641
$11,352,000 30 Jun 2017
13F
Advisors Asset Management, Inc.
13F
Company
0.01%
163,000
$11,172,000 30 Jun 2017
13F

Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q3 2017

As of 30 Sep 2017, British American Tobacco p.l.c. - Ordinary Shares (BTI) was held by 587 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 200,823,864 shares. The largest 10 holders included FMR LLC, Capital Research Global Investors, GOLDMAN SACHS GROUP INC, Capital World Investors, Bank of New York Mellon Corp, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, Evercore Trust Company, N.A., and FRANKLIN RESOURCES INC. This page lists 589 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
323
Q3 2017 holders
587
Holder diff
264
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.