British American Tobacco p.l.c. - Ordinary Shares (BTI)

CUSIP: 110448107

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Ordinary Shares
Shares outstanding
2,193,231,643
Total 13F shares
119,347,442
Share change
-10,538,540
Total reported value
$4,165,524,666
Put/Call ratio
124%
Price per share
$34.87
Number of holders
425
Value change
-$394,548,048
Number of buys
196
Number of sells
222

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.

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
Capital Research Global Investors
13F
Company
1.1%
23,205,615
$968,138,000 31 Mar 2019
13F
FMR LLC
13F
Company
1%
22,261,101
$928,733,000 31 Mar 2019
13F
FRANKLIN RESOURCES INC
13F
Company
0.21%
4,621,090
$192,792,000 31 Mar 2019
13F
Newport Trust Company, LLC
13F
Company
0.21%
4,573,501
$190,806,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
4,229,963
$176,474,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
3,276,004
$136,673,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
0.15%
3,212,876
$134,039,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
0.14%
3,052,809
$129,368,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
0.14%
3,065,065
$127,873,000 31 Mar 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.14%
3,014,594
$125,769,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.12%
2,610,829
$108,924,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
2,602,012
$108,556,000 31 Mar 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.12%
2,560,134
$106,809,000 31 Mar 2019
13F
MAVERICK CAPITAL LTD
13F
Company
0.11%
2,308,776
$96,322,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
2,159,461
$90,093,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
0.09%
1,964,635
$81,964,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.08%
1,849,705
$77,170,000 31 Mar 2019
13F
Epoch Investment Partners, Inc.
13F
Company
0.08%
1,795,905
$74,925,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
0.08%
1,757,381
$73,318,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
0.07%
1,425,837
$59,486,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
1,285,017
$53,611,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
1,255,966
$52,399,000 31 Mar 2019
13F
Aperio Group, LLC
13F
Company
0.06%
1,236,053
$51,568,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.05%
1,157,060
$48,273,000 31 Mar 2019
13F
JANE STREET GROUP, LLC
13F
Company
0.05%
1,139,036
$47,521,000 31 Mar 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
1,094,553
$45,665,000 31 Mar 2019
13F
Capital World Investors
13F
Company
0.05%
995,141
$41,517,000 31 Mar 2019
13F
UBS Group AG
13F
Company
0.05%
987,842
$41,214,000 31 Mar 2019
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.04%
948,264
$39,562,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.04%
822,577
$34,318,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
0.04%
822,376
$34,310,000 31 Mar 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.04%
820,717
$34,240,000 31 Mar 2019
13F
SCHAFER CULLEN CAPITAL MANAGEMENT INC
13F
Company
0.04%
801,111
$33,454,000 31 Mar 2019
13F
Boston Partners
13F
Company
0.04%
798,350
$33,307,000 31 Mar 2019
13F
Verition Fund Management LLC
13F
Company
0.04%
772,544
$32,231,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
615,644
$25,684,000 31 Mar 2019
13F
Manning & Napier Group, LLC
13F
Company
0.03%
577,618
$24,096,000 31 Mar 2019
13F
NATIXIS ADVISORS, LLC
13F
Company
0.02%
528,505
$22,049,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
0.02%
527,758
$22,018,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
520,968
$21,735,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.02%
437,610
$18,265,000 31 Mar 2019
13F
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
0.02%
419,466
$17,500,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.02%
416,967
$17,396,000 31 Mar 2019
13F
Orbis Allan Gray Ltd
13F
Company
0.02%
415,506
$17,335,000 31 Mar 2019
13F
Waverton Investment Management Ltd
13F
Company
0.02%
405,695
$16,926,000 31 Mar 2019
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.02%
365,967
$15,268,000 31 Mar 2019
13F
OLD MISSION CAPITAL LLC
13F
Company
0.02%
351,626
$14,670,000 31 Mar 2019
13F
LPL Financial LLC
13F
Company
0.02%
350,351
$14,617,000 31 Mar 2019
13F
FIDUCIARY TRUST INTERNATIONAL LLC
13F
Company
0.01%
250,497
$14,451,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
0.02%
329,699
$13,753,000 31 Mar 2019
13F

Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q2 2019

As of 30 Jun 2019, British American Tobacco p.l.c. - Ordinary Shares (BTI) was held by 425 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,347,442 shares. The largest 10 holders included Capital Research Global Investors, FMR LLC, FRANKLIN RESOURCES INC, Newport Trust Co, BANK OF AMERICA CORP /DE/, Orbis Allan Gray Ltd, NORTHERN TRUST CORP, Bank of New York Mellon Corp, FEDERATED INVESTORS INC /PA/, and STATE STREET CORP. This page lists 425 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
469
Q2 2019 holders
425
Holder diff
-44
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.