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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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
1.5%
32,766,665
$1,653,079,000 30 Jun 2018
13F
Capital Research Global Investors
13F
Company
0.96%
20,960,944
$1,057,480,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.35%
7,570,083
$381,911,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
5,748,221
$289,999,000 30 Jun 2018
13F
Capital World Investors
13F
Company
0.23%
4,936,595
$249,051,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.22%
4,765,835
$240,437,000 30 Jun 2018
13F
Newport Trust Company, LLC
13F
Company
0.21%
4,647,661
$234,474,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.17%
3,810,091
$192,220,000 30 Jun 2018
13F
CAMBIAR INVESTORS LLC
13F
Company
0.16%
3,478,090
$175,470,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.15%
3,384,864
$170,766,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
3,283,612
$165,658,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.15%
3,218,514
$162,374,000 30 Jun 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.13%
2,854,280
$143,998,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.13%
2,836,793
$143,117,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
2,672,446
$134,825,000 30 Jun 2018
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.12%
2,555,829
$128,942,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
2,360,110
$119,068,000 30 Jun 2018
13F
Epoch Investment Partners, Inc.
13F
Company
0.09%
2,083,443
$105,110,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
0.09%
2,028,783
$102,352,000 30 Jun 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.09%
1,895,166
$95,611,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.08%
1,808,864
$91,257,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
0.08%
1,757,381
$88,660,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.07%
1,570,176
$79,215,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
1,389,985
$70,125,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.06%
1,335,267
$67,364,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
1,295,634
$65,365,000 30 Jun 2018
13F
MAVERICK CAPITAL LTD
13F
Company
0.06%
1,287,663
$64,963,000 30 Jun 2018
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.06%
1,264,111
$63,774,000 30 Jun 2018
13F
GARDNER RUSSO & QUINN LLC
13F
Company
0.06%
1,254,227
$63,421,000 30 Jun 2018
13F
Hamlin Capital Management, LLC
13F
Company
0.05%
1,078,213
$54,396,000 30 Jun 2018
13F
Manning & Napier Group, LLC
13F
Company
0.05%
1,056,788
$53,314,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
836,677
$42,209,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.04%
835,207
$42,136,000 30 Jun 2018
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.03%
759,954
$38,340,000 30 Jun 2018
13F
Clearbridge Investments, LLC
13F
Company
0.03%
749,541
$37,814,000 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.03%
737,346
$37,199,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.03%
707,751
$35,706,000 30 Jun 2018
13F
SVB WEALTH LLC
13F
Company
0.03%
702,056
$35,419,000 30 Jun 2018
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
0.03%
630,831
$31,825,000 30 Jun 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
0.03%
627,888
$31,676,000 30 Jun 2018
13F
Aperio Group, LLC
13F
Company
0.03%
575,159
$29,017,000 30 Jun 2018
13F
APG Asset Management N.V.
13F
Company
0.03%
670,554
$28,975,000 30 Jun 2018
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.03%
551,586
$27,828,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0.02%
529,204
$26,720,000 30 Jun 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.02%
524,664
$26,469,000 30 Jun 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.02%
500,282
$25,239,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.02%
469,658
$23,694,000 30 Jun 2018
13F
Capital Bank & Trust Co
13F
Company
0.02%
453,350
$22,872,000 30 Jun 2018
13F
Waverton Investment Management Ltd
13F
Company
0.02%
442,322
$22,315,000 30 Jun 2018
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.02%
424,496
$21,416,000 30 Jun 2018
13F

Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q3 2018

As of 30 Sep 2018, British American Tobacco p.l.c. - Ordinary Shares (BTI) was held by 502 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 159,139,301 shares. The largest 10 holders included FMR LLC, Capital Research Global Investors, UBS Group AG, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, FRANKLIN RESOURCES INC, Newport Trust Co, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, and CAMBIAR INVESTORS LLC. This page lists 502 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
509
Q3 2018 holders
502
Holder diff
-7
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).

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.