British American Tobacco p.l.c. - Ordinary Shares (BTI)
CUSIP: 110448107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 2,193,231,643
- Total 13F shares
- 122,157,251
- Share change
- -4,760,862
- Total reported value
- $4,413,734,715
- Put/Call ratio
- 163%
- Price per share
- $36.15
- Number of holders
- 417
- Value change
- -$178,796,236
- Number of buys
- 228
- Number of sells
- 155
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 |
0.83%
|
18,099,021
|
$702,606,000 | — | 30 Jun 2020 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.79%
|
17,315,684
|
$672,195,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.52%
|
11,328,010
|
$439,753,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.47%
|
10,206,999
|
$396,983,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
0.2%
|
4,343,409
|
$168,620,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
4,013,872
|
$155,818,000 | — | 30 Jun 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.18%
|
3,911,171
|
$151,832,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.19%
|
4,268,194
|
$148,405,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.13%
|
2,853,980
|
$110,792,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
2,834,685
|
$110,042,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
2,673,369
|
$103,780,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
2,655,176
|
$103,074,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
2,654,569
|
$103,050,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.12%
|
2,566,000
|
$99,612,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.1%
|
2,280,744
|
$88,538,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
2,148,509
|
$83,405,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
2,113,191
|
$82,034,000 | — | 30 Jun 2020 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.08%
|
1,701,079
|
$66,036,000 | — | 30 Jun 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.08%
|
1,648,260
|
$63,986,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
1,442,984
|
$56,017,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
1,247,154
|
$48,415,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
1,234,851
|
$47,937,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,193,194
|
$46,320,000 | — | 30 Jun 2020 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,167,872
|
$45,337,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,135,913
|
$44,096,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
912,126
|
$35,409,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
793,904
|
$30,819,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
772,460
|
$29,987,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
768,663
|
$29,839,000 | — | 30 Jun 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
648,823
|
$25,187,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
645,792
|
$25,070,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
631,826
|
$24,527,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
631,730
|
$24,524,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
627,473
|
$24,358,000 | — | 30 Jun 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.02%
|
454,285
|
$17,635,000 | — | 30 Jun 2020 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.02%
|
451,386
|
$17,523,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
429,194
|
$16,660,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
416,321
|
$16,162,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
410,539
|
$15,937,000 | — | 30 Jun 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
379,733
|
$14,742,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
375,699
|
$14,585,000 | — | 30 Jun 2020 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.02%
|
379,371
|
$13,485,656 | — | 30 Jun 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.01%
|
287,300
|
$11,153,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
286,674
|
$11,127,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
270,431
|
$10,498,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.01%
|
247,951
|
$9,625,000 | — | 30 Jun 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.01%
|
218,754
|
$8,493,000 | — | 30 Jun 2020 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.01%
|
209,405
|
$8,194,000 | — | 30 Jun 2020 | |
| Keystone Financial Planning, Inc. |
13F
|
Company |
0.01%
|
191,489
|
$7,434,000 | — | 30 Jun 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
182,850
|
$7,098,000 | — | 30 Jun 2020 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.