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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
23,205,615
|
$968,138,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1%
|
22,261,101
|
$928,733,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
4,621,090
|
$192,792,000 | — | 31 Mar 2019 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.21%
|
4,573,501
|
$190,806,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
4,229,963
|
$176,474,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
3,276,004
|
$136,673,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
3,212,876
|
$134,039,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
3,052,809
|
$129,368,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
3,065,065
|
$127,873,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
3,014,594
|
$125,769,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
2,610,829
|
$108,924,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
2,602,012
|
$108,556,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
2,560,134
|
$106,809,000 | — | 31 Mar 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.11%
|
2,308,776
|
$96,322,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
2,159,461
|
$90,093,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
1,964,635
|
$81,964,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
1,849,705
|
$77,170,000 | — | 31 Mar 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.08%
|
1,795,905
|
$74,925,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
1,757,381
|
$73,318,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
1,425,837
|
$59,486,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
1,285,017
|
$53,611,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
1,255,966
|
$52,399,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.06%
|
1,236,053
|
$51,568,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
1,157,060
|
$48,273,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
1,139,036
|
$47,521,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,094,553
|
$45,665,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
0.05%
|
995,141
|
$41,517,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
987,842
|
$41,214,000 | — | 31 Mar 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
948,264
|
$39,562,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
822,577
|
$34,318,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
822,376
|
$34,310,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
820,717
|
$34,240,000 | — | 31 Mar 2019 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
801,111
|
$33,454,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.04%
|
798,350
|
$33,307,000 | — | 31 Mar 2019 | |
| Verition Fund Management LLC |
13F
|
Company |
0.04%
|
772,544
|
$32,231,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
615,644
|
$25,684,000 | — | 31 Mar 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.03%
|
577,618
|
$24,096,000 | — | 31 Mar 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.02%
|
528,505
|
$22,049,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
527,758
|
$22,018,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
520,968
|
$21,735,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
437,610
|
$18,265,000 | — | 31 Mar 2019 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.02%
|
419,466
|
$17,500,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
416,967
|
$17,396,000 | — | 31 Mar 2019 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.02%
|
415,506
|
$17,335,000 | — | 31 Mar 2019 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.02%
|
405,695
|
$16,926,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.02%
|
365,967
|
$15,268,000 | — | 31 Mar 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.02%
|
351,626
|
$14,670,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
350,351
|
$14,617,000 | — | 31 Mar 2019 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
0.01%
|
250,497
|
$14,451,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
329,699
|
$13,753,000 | — | 31 Mar 2019 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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