British American Tobacco p.l.c. - Ordinary Shares (BTI)
CUSIP: 110448107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 2,193,231,643
- Total 13F shares
- 134,773,972
- Share change
- -24,518,494
- Total reported value
- $4,296,209,945
- Put/Call ratio
- 356%
- Price per share
- $31.86
- Number of holders
- 424
- Value change
- -$839,229,122
- Number of buys
- 135
- Number of sells
- 329
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
32,095,169
|
$1,496,597,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.9%
|
19,752,799
|
$921,073,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
7,613,355
|
$355,011,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
6,046,999
|
$281,971,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
5,318,454
|
$248,001,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
4,811,219
|
$224,348,000 | — | 30 Sep 2018 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.21%
|
4,519,345
|
$210,737,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
0.18%
|
3,912,155
|
$182,424,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
3,897,158
|
$181,726,000 | — | 30 Sep 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.16%
|
3,536,865
|
$164,924,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
3,267,966
|
$152,386,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
3,226,072
|
$150,434,000 | — | 30 Sep 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
3,030,814
|
$141,326,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
2,857,254
|
$133,235,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
2,828,579
|
$131,898,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
2,745,204
|
$128,009,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
2,150,105
|
$100,259,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.09%
|
1,937,439
|
$90,343,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
1,913,255
|
$89,214,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
1,757,381
|
$81,946,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
1,658,156
|
$77,320,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.08%
|
1,648,148
|
$76,853,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
1,459,717
|
$68,067,000 | — | 30 Sep 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.07%
|
1,450,686
|
$67,645,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
1,359,888
|
$63,412,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
1,312,728
|
$61,213,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
1,280,929
|
$59,729,000 | — | 30 Sep 2018 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,158,494
|
$54,032,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,145,445
|
$53,411,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
1,139,399
|
$53,130,000 | — | 30 Sep 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.05%
|
1,101,454
|
$51,359,000 | — | 30 Sep 2018 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
0.05%
|
1,048,655
|
$48,899,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.04%
|
866,218
|
$40,392,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
327,987
|
$39,792,000 | — | 30 Sep 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
852,371
|
$39,746,000 | — | 30 Sep 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
816,148
|
$38,057,000 | — | 30 Sep 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
789,638
|
$36,820,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.03%
|
705,471
|
$32,896,000 | — | 30 Sep 2018 | |
| SVB WEALTH LLC |
13F
|
Company |
0.03%
|
702,132
|
$32,741,000 | — | 30 Sep 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.03%
|
655,792
|
$30,580,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
643,164
|
$29,991,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
586,840
|
$27,364,000 | — | 30 Sep 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.03%
|
559,506
|
$26,090,000 | — | 30 Sep 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.02%
|
540,637
|
$25,209,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
527,169
|
$24,582,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
489,791
|
$22,839,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
465,778
|
$21,726,000 | — | 30 Sep 2018 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.02%
|
439,071
|
$20,474,000 | — | 30 Sep 2018 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
427,621
|
$19,940,000 | — | 30 Sep 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.02%
|
424,496
|
$19,794,000 | — | 30 Sep 2018 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.