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

Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q4 2017

As of 31 Dec 2017, British American Tobacco p.l.c. - Ordinary Shares (BTI) was held by 597 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 188,943,582 shares. The largest 10 holders included FMR LLC, Capital Research Global Investors, Capital World Investors, MORGAN STANLEY, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, UBS Group AG, GOLDMAN SACHS GROUP INC, Newport Trust Co, and FRANKLIN RESOURCES INC. This page lists 597 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
587
Q4 2017 holders
597
Holder diff
10
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).

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.