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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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 |
1.3%
|
27,727,365
|
$1,900,434,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
15,532,398
|
$1,064,590,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
10,637,807
|
$729,115,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
8,346,285
|
$572,054,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
6,386,756
|
$437,748,000 | — | 30 Jun 2017 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
5,083,430
mixed-class rows
|
$345,614,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
3,526,609
|
$241,714,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
2,759,652
|
$189,146,000 | — | 30 Jun 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
2,330,151
|
$159,709,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
2,089,238
|
$143,197,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
2,041,550
|
$139,928,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
1,605,412
|
$110,034,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
1,572,000
|
$107,745,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
1,432,381
|
$98,175,000 | — | 30 Jun 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,278,569
|
$87,633,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
1,269,702
|
$87,025,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
1,231,317
|
$84,395,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
1,157,390
|
$79,328,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
1,050,233
|
$71,983,000 | — | 30 Jun 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.04%
|
927,584
|
$63,577,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
879,042
|
$60,250,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
725,534
|
$49,728,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
509,184
|
$34,899,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
499,255
|
$34,219,000 | — | 30 Jun 2017 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.02%
|
484,981
|
$33,241,000 | — | 30 Jun 2017 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.02%
|
466,853
|
$31,998,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
447,348
|
$30,660,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.02%
|
443,711
|
$30,412,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
434,317
|
$29,768,000 | — | 30 Jun 2017 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
423,185
|
$29,005,000 | — | 30 Jun 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.02%
|
422,895
|
$28,985,000 | — | 30 Jun 2017 | |
| CLEARFIELD CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
422,025
|
$28,926,000 | — | 30 Jun 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.02%
|
394,611
|
$27,046,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
374,026
|
$25,636,000 | — | 30 Jun 2017 | |
| ASTURIAS CAPITAL LLC |
13F
|
Company |
0.02%
|
345,607
|
$23,688,000 | — | 30 Jun 2017 | |
| EMERGING SOVEREIGN GROUP LLC |
13F
|
Company |
0.02%
|
344,075
|
$23,583,000 | — | 30 Jun 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
340,798
|
$23,355,000 | — | 30 Jun 2017 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.02%
|
336,022
|
$23,031,000 | — | 30 Jun 2017 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.01%
|
317,300
|
$21,748,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
305,902
|
$20,967,000 | — | 30 Jun 2017 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
275,851
|
$18,906,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
263,287
|
$18,046,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
225,942
|
$15,487,000 | — | 30 Jun 2017 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.01%
|
216,000
|
$14,805,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.01%
|
181,184
|
$12,418,000 | — | 30 Jun 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.01%
|
178,744
|
$12,251,000 | — | 30 Jun 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.01%
|
177,474
|
$12,164,000 | — | 30 Jun 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
175,142
|
$12,004,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.01%
|
165,641
|
$11,352,000 | — | 30 Jun 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.01%
|
163,000
|
$11,172,000 | — | 30 Jun 2017 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.