British American Tobacco p.l.c. - Ordinary Shares (BTI)
CUSIP: 110448107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 2,193,231,643
- Total 13F shares
- 185,821,347
- Share change
- -3,065,375
- Total reported value
- $10,712,692,704
- Put/Call ratio
- 59%
- Price per share
- $57.69
- Number of holders
- 570
- Value change
- -$202,876,442
- Number of buys
- 219
- Number of sells
- 319
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 |
1.5%
|
32,698,614
|
$2,190,480,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.75%
|
16,544,963
|
$1,108,347,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
0.46%
|
10,177,358
|
$681,781,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
8,420,578
|
$564,096,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.35%
|
7,628,211
|
$511,014,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.3%
|
6,633,022
|
$444,346,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
6,492,909
|
$434,959,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
5,939,684
|
$397,899,000 | — | 31 Dec 2017 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
5,224,352
mixed-class rows
|
$354,624,000 | — | 31 Dec 2017 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.22%
|
4,915,970
|
$329,321,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
4,770,339
|
$319,564,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
3,855,698
|
$258,287,000 | — | 31 Dec 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.18%
|
3,853,716
|
$258,160,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
3,542,767
|
$237,331,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
3,202,012
|
$214,503,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
3,124,690
|
$209,323,000 | — | 31 Dec 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
2,985,518
|
$200,000,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
2,809,286
|
$188,193,000 | — | 31 Dec 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.1%
|
2,299,413
|
$154,038,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
1,995,259
|
$133,662,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
1,921,801
|
$128,742,000 | — | 31 Dec 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
1,804,746
|
$120,899,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
1,757,381
|
$117,727,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
1,722,100
|
$115,364,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
1,589,810
|
$106,501,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
1,491,523
|
$99,917,000 | — | 31 Dec 2017 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.06%
|
1,391,500
|
$93,217,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
1,386,466
|
$92,879,000 | — | 31 Dec 2017 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,314,041
|
$88,054,000 | — | 31 Dec 2017 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,282,336
|
$85,905,000 | — | 31 Dec 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.05%
|
1,169,534
|
$77,961,000 | — | 31 Dec 2017 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.05%
|
1,135,965
|
$76,098,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,011,313
|
$67,749,000 | — | 31 Dec 2017 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
0.04%
|
935,500
|
$62,669,000 | — | 31 Dec 2017 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
918,231
|
$61,512,000 | — | 31 Dec 2017 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.04%
|
845,431
|
$56,634,000 | — | 31 Dec 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.04%
|
823,409
|
$55,159,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
775,718
|
$51,963,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.03%
|
715,864
|
$47,909,000 | — | 31 Dec 2017 | |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
708,120
|
$47,437,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
687,623
|
$46,064,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.03%
|
683,935
|
$45,817,000 | — | 31 Dec 2017 | |
| FNY Partners Fund LP |
13F
|
Company |
0.03%
|
674,587
|
$45,190,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.03%
|
623,903
|
$41,795,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.03%
|
623,841
|
$41,791,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.03%
|
601,759
|
$40,311,000 | — | 31 Dec 2017 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
584,284
|
$39,141,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.03%
|
559,285
|
$37,467,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.03%
|
670,554
|
$37,409,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
552,954
|
$37,053,408 | — | 31 Dec 2017 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.