British American Tobacco p.l.c. - COMMON STOCK (BTI)
CUSIP: 110448107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 2,160,687,175
- Total 13F shares
- 113,119,913
- Share change
- -6,154,868
- Total reported value
- $4,173,592,869
- Put/Call ratio
- 180%
- Price per share
- $36.90
- Number of holders
- 410
- Value change
- -$223,316,421
- Number of buys
- 134
- Number of sells
- 231
Quarterly Holders Quick Answers
What is CUSIP 110448107?
CUSIP 110448107 identifies BTI - British American Tobacco p.l.c. - COMMON STOCK 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. - 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
1.1%
|
22,729,291
|
$792,570,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.62%
|
13,353,798
|
$465,646,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
4,532,334
|
$158,042,000 | — | 30 Jun 2019 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.21%
|
4,440,270
|
$154,832,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
4,277,958
|
$149,172,000 | — | 30 Jun 2019 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.18%
|
3,952,316
|
$137,817,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
3,144,509
|
$109,649,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
2,924,692
|
$103,895,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
2,950,871
|
$102,897,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
2,941,953
|
$102,586,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
2,603,525
|
$90,968,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
2,588,779
|
$90,270,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
2,450,547
|
$85,450,000 | — | 30 Jun 2019 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.1%
|
2,202,092
|
$76,787,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
1,928,941
|
$67,262,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
1,913,363
|
$66,719,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
1,884,857
|
$65,724,000 | — | 30 Jun 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.08%
|
1,779,417
|
$62,048,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
1,507,683
|
$52,573,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
1,392,976
|
$48,573,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.06%
|
1,351,238
|
$47,118,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
1,340,891
|
$46,757,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
1,301,119
|
$45,370,000 | — | 30 Jun 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
1,205,770
|
$42,045,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,076,448
|
$37,537,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.05%
|
1,059,991
|
$36,962,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.05%
|
1,051,874
|
$36,679,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
0.05%
|
1,035,188
|
$36,116,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
0.05%
|
989,424
|
$34,501,000 | — | 30 Jun 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
978,380
|
$34,116,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
968,020
|
$33,755,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
963,194
|
$33,586,000 | — | 30 Jun 2019 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
893,536
|
$32,426,000 | — | 30 Jun 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
869,780
|
$30,329,000 | — | 30 Jun 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.04%
|
816,400
|
$28,468,000 | — | 30 Jun 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
0.03%
|
625,448
|
$21,808,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
548,912
|
$19,141,000 | — | 30 Jun 2019 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.02%
|
488,922
|
$17,049,000 | — | 30 Jun 2019 | |
| Verition Fund Management LLC |
13F
|
Company |
0.02%
|
449,139
|
$15,661,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
422,791
|
$14,656,000 | — | 30 Jun 2019 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.02%
|
419,469
|
$14,627,000 | — | 30 Jun 2019 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.02%
|
391,759
|
$13,661,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
385,334
|
$13,437,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.02%
|
369,775
|
$12,894,000 | — | 30 Jun 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
366,573
|
$12,782,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
333,062
|
$11,614,000 | — | 30 Jun 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.01%
|
306,234
|
$10,679,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
303,118
|
$10,571,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
301,294
|
$10,508,000 | — | 30 Jun 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.01%
|
278,954
|
$9,739,000 | — | 30 Jun 2019 |
Institutional Holders of British American Tobacco p.l.c. - COMMON STOCK (BTI) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.