British American Tobacco p.l.c. - Ordinary Shares (BTI)
CUSIP: 110448107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 2,193,231,643
- Total 13F shares
- 127,060,446
- Share change
- +8,039,952
- Total reported value
- $4,913,701,198
- Put/Call ratio
- 103%
- Price per share
- $38.82
- Number of holders
- 416
- Value change
- +$318,979,232
- Number of buys
- 201
- Number of sells
- 185
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 |
0.88%
|
19,362,139
|
$661,982,000 | — | 31 Mar 2020 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.68%
|
14,951,932
|
$511,207,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.54%
|
11,831,263
|
$404,511,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
4,343,071
|
$148,489,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
4,058,968
|
$138,776,000 | — | 31 Mar 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.18%
|
3,970,823
|
$135,762,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
2,907,482
|
$99,406,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.13%
|
2,894,000
|
$98,946,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
2,841,448
|
$97,148,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
2,784,963
|
$95,218,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
2,573,894
|
$88,002,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
2,506,428
|
$87,367,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
2,381,418
|
$81,421,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
0.1%
|
2,256,543
|
$77,137,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
2,194,778
|
$75,039,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
2,066,702
|
$70,661,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
0.09%
|
2,024,876
|
$69,221,000 | — | 31 Mar 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.08%
|
1,779,306
|
$60,834,000 | — | 31 Mar 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.08%
|
1,696,420
|
$58,000,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
1,470,341
|
$50,271,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
1,196,553
|
$40,910,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
1,192,435
|
$40,770,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
1,178,662
|
$40,298,000 | — | 31 Mar 2020 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,161,236
|
$39,703,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,125,100
|
$38,466,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,018,902
|
$34,836,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
1,008,310
|
$34,474,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
916,140
|
$31,323,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.04%
|
895,385
|
$30,613,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
828,684
|
$28,333,000 | — | 31 Mar 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
783,843
|
$26,800,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
777,872
|
$26,595,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
676,745
|
$23,138,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
660,266
|
$22,574,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
649,179
|
$22,195,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
609,349
|
$20,835,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.02%
|
535,583
|
$18,312,000 | — | 31 Mar 2020 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.02%
|
384,606
|
$15,301,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
421,664
|
$14,506,000 | — | 31 Mar 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.02%
|
394,234
|
$13,479,000 | — | 31 Mar 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
380,123
|
$12,997,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
355,284
|
$12,147,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
350,023
|
$12,024,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
328,213
|
$11,222,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.01%
|
309,090
|
$10,576,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.01%
|
293,192
|
$10,022,000 | — | 31 Mar 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.01%
|
292,300
|
$9,994,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
286,674
|
$9,809,000 | — | 31 Mar 2020 | |
| Waverton Investment Management Ltd |
13F
|
Company |
0.01%
|
228,488
|
$7,812,000 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.01%
|
218,754
|
$7,480,000 | — | 31 Mar 2020 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.