British American Tobacco p.l.c. - Ordinary Shares (BTI)
CUSIP: 110448107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 2,193,231,643
- Total 13F shares
- 159,139,301
- Share change
- -701,959
- Total reported value
- $7,418,675,841
- Put/Call ratio
- 125%
- Price per share
- $46.63
- Number of holders
- 502
- Value change
- -$34,589,991
- Number of buys
- 206
- Number of sells
- 251
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%
|
32,766,665
|
$1,653,079,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.96%
|
20,960,944
|
$1,057,480,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
7,570,083
|
$381,911,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
5,748,221
|
$289,999,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.23%
|
4,936,595
|
$249,051,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
4,765,835
|
$240,437,000 | — | 30 Jun 2018 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.21%
|
4,647,661
|
$234,474,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
3,810,091
|
$192,220,000 | — | 30 Jun 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.16%
|
3,478,090
|
$175,470,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
3,384,864
|
$170,766,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
3,283,612
|
$165,658,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
3,218,514
|
$162,374,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
2,854,280
|
$143,998,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
2,836,793
|
$143,117,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
2,672,446
|
$134,825,000 | — | 30 Jun 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
2,555,829
|
$128,942,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
2,360,110
|
$119,068,000 | — | 30 Jun 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.09%
|
2,083,443
|
$105,110,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
2,028,783
|
$102,352,000 | — | 30 Jun 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
1,895,166
|
$95,611,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
1,808,864
|
$91,257,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
1,757,381
|
$88,660,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.07%
|
1,570,176
|
$79,215,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
1,389,985
|
$70,125,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
1,335,267
|
$67,364,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
1,295,634
|
$65,365,000 | — | 30 Jun 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.06%
|
1,287,663
|
$64,963,000 | — | 30 Jun 2018 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,264,111
|
$63,774,000 | — | 30 Jun 2018 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.06%
|
1,254,227
|
$63,421,000 | — | 30 Jun 2018 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.05%
|
1,078,213
|
$54,396,000 | — | 30 Jun 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.05%
|
1,056,788
|
$53,314,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
836,677
|
$42,209,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
835,207
|
$42,136,000 | — | 30 Jun 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
759,954
|
$38,340,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.03%
|
749,541
|
$37,814,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.03%
|
737,346
|
$37,199,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
707,751
|
$35,706,000 | — | 30 Jun 2018 | |
| SVB WEALTH LLC |
13F
|
Company |
0.03%
|
702,056
|
$35,419,000 | — | 30 Jun 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.03%
|
630,831
|
$31,825,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
627,888
|
$31,676,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.03%
|
575,159
|
$29,017,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.03%
|
670,554
|
$28,975,000 | — | 30 Jun 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
551,586
|
$27,828,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
529,204
|
$26,720,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.02%
|
524,664
|
$26,469,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.02%
|
500,282
|
$25,239,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
469,658
|
$23,694,000 | — | 30 Jun 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.02%
|
453,350
|
$22,872,000 | — | 30 Jun 2018 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.02%
|
442,322
|
$22,315,000 | — | 30 Jun 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.02%
|
424,496
|
$21,416,000 | — | 30 Jun 2018 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.