British American Tobacco p.l.c. - Ordinary Shares (BTI)
CUSIP: 110448107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 2,193,231,643
- Total 13F shares
- 188,943,582
- Share change
- -17,221,998
- Total reported value
- $12,647,062,235
- Put/Call ratio
- 129%
- Price per share
- $66.99
- Number of holders
- 597
- Value change
- -$1,116,770,239
- Number of buys
- 216
- Number of sells
- 313
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 |
1.8%
|
39,287,497
|
$2,453,504,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.71%
|
15,546,114
|
$970,855,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
13,469,028
|
$841,140,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
0.46%
|
10,177,360
|
$635,576,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
8,032,924
|
$501,659,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
8,015,271
|
$500,553,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
6,110,706
|
$381,613,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
5,586,103
|
$348,852,000 | — | 30 Sep 2017 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
5,308,183
mixed-class rows
|
$332,724,000 | — | 30 Sep 2017 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
0.24%
|
5,300,837
|
$331,037,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
4,770,485
|
$297,916,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
4,237,749
|
$264,644,000 | — | 30 Sep 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
2,938,311
|
$183,498,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
2,887,448
|
$180,398,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
2,861,984
|
$178,730,000 | — | 30 Sep 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
2,804,283
|
$175,127,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
2,419,430
|
$151,093,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
2,387,683
|
$149,110,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
2,336,955
|
$145,943,000 | — | 30 Sep 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.11%
|
2,311,827
|
$144,374,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
2,278,894
|
$142,317,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
1,760,468
|
$109,942,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
1,757,384
|
$109,749,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
1,526,805
|
$95,349,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
1,506,925
|
$94,107,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
1,428,159
|
$89,189,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
1,355,657
|
$84,661,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.06%
|
1,322,526
|
$81,997,000 | — | 30 Sep 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,312,208
|
$81,974,000 | — | 30 Sep 2017 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
0.06%
|
1,300,365
|
$81,208,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
1,272,728
|
$79,482,000 | — | 30 Sep 2017 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,000,793
|
$62,500,000 | — | 30 Sep 2017 | |
| Wintergreen Advisers, LLC |
13F
|
Company |
0.04%
|
985,180
|
$61,524,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
945,065
|
$59,067,000 | — | 30 Sep 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
918,740
|
$57,375,000 | — | 30 Sep 2017 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
888,496
|
$55,087,000 | — | 30 Sep 2017 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.04%
|
873,915
|
$54,576,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.04%
|
852,912
|
$53,265,000 | — | 30 Sep 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.04%
|
829,614
|
$51,812,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
789,152
|
$49,283,000 | — | 30 Sep 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
718,366
|
$44,862,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
713,489
|
$44,557,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
707,274
|
$44,183,364 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
674,863
|
$42,145,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.03%
|
670,554
|
$41,876,000 | — | 30 Sep 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
667,702
|
$41,698,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
655,162
|
$40,915,000 | — | 30 Sep 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.03%
|
632,748
|
$39,515,000 | — | 30 Sep 2017 | |
| ASTURIAS CAPITAL LLC |
13F
|
Company |
0.03%
|
630,500
|
$39,375,000 | — | 30 Sep 2017 | |
| FNY Partners Fund LP |
13F
|
Company |
0.03%
|
628,077
|
$39,223,000 | — | 30 Sep 2017 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.