Security key
110448107
British American Tobacco p.l.c. - COMMON STOCK (BTI)
CUSIP: 110448107
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 2,160,687,175
- Total 13F shares
- 129,779,710
- Share change
- -4,863,810
- Total reported value
- $5,415,904,622
- Put/Call ratio
- 152%
- Price per share
- $41.72
- Number of holders
- 469
- Value change
- -$149,384,240
- Number of buys
- 256
- Number of sells
- 183
Report period
Q1 2019
Institutions
469
Top holders
10
BTI full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
British American Tobacco p.l.c. SEC filings
British American Tobacco p.l.c. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 110448107
Recent filing periods:
Top shareholders of BTI - British American Tobacco p.l.c. - COMMON STOCK (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
1.3%
|
27,897,698
|
$888,820,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
0.96%
|
20,646,872
|
$657,809,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
4,629,759
|
$147,504,000 | — | 31 Dec 2018 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.19%
|
4,177,531
|
$133,096,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.18%
|
3,807,430
|
$121,304,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
3,618,271
|
$115,278,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
0.16%
|
3,360,151
|
$107,054,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
3,173,638
|
$101,112,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
3,155,554
|
$100,537,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
3,110,810
|
$101,164,000 | — | 31 Dec 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.14%
|
3,021,042
|
$96,250,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
2,912,205
|
$92,780,000 | — | 31 Dec 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
2,689,738
|
$85,695,000 | — | 31 Dec 2018 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.1%
|
2,163,916
|
$68,942,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.09%
|
2,044,608
|
$65,141,000 | — | 31 Dec 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.09%
|
1,851,470
|
$58,988,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
1,833,878
|
$58,427,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
1,810,672
|
$57,688,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
1,760,880
|
$56,102,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
1,757,381
|
$55,990,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
1,624,697
|
$51,762,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
1,542,959
|
$49,159,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
1,488,572
|
$47,425,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
1,366,733
|
$43,544,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
1,248,263
|
$39,770,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
1,162,900
|
$37,050,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
1,097,379
|
$34,963,000 | — | 31 Dec 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
1,027,217
|
$32,727,000 | — | 31 Dec 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
936,882
|
$29,849,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
925,631
|
$29,491,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
0.04%
|
816,571
|
$26,016,000 | — | 31 Dec 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
804,440
|
$25,629,000 | — | 31 Dec 2018 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
787,512
|
$25,090,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
773,479
|
$24,643,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
758,445
|
$24,165,000 | — | 31 Dec 2018 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
754,488
|
$23,955,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
753,324
|
$24,001,000 | — | 31 Dec 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
644,671
|
$20,539,000 | — | 31 Dec 2018 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.03%
|
630,948
|
$20,101,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
596,616
|
$19,008,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.03%
|
557,331
|
$17,757,000 | — | 31 Dec 2018 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.02%
|
517,476
|
$16,487,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
500,239
|
$15,937,000 | — | 31 Dec 2018 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.02%
|
429,231
|
$13,675,000 | — | 31 Dec 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.02%
|
424,496
|
$13,524,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
421,018
|
$13,414,000 | — | 31 Dec 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.02%
|
388,217
|
$12,368,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
329,699
|
$10,503,000 | — | 31 Dec 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.01%
|
321,506
|
$10,243,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
318,254
|
$10,147,000 | — | 31 Dec 2018 |
Institutional Holders of British American Tobacco p.l.c. - COMMON STOCK (BTI) as of Q1 2019
As of 31 Mar 2019,
British American Tobacco p.l.c. - COMMON STOCK (BTI) was held by
469 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
129,779,710 shares.
The largest 10 holders included
Capital Research Global Investors, FMR LLC, FRANKLIN RESOURCES INC, Newport Trust Co, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, NORTHERN TRUST CORP, Bank of New York Mellon Corp, STATE STREET CORP, and FEDERATED INVESTORS INC /PA/.
This page lists
469
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
424
Q1 2019 holders
469
Holder diff
45
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.