British American Tobacco p.l.c. - Ordinary Shares (BTI)
CUSIP: 110448107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 2,193,231,643
- Total 13F shares
- 115,904,645
- Share change
- -5,891,467
- Total reported value
- $4,347,216,794
- Put/Call ratio
- 173%
- Price per share
- $37.49
- Number of holders
- 447
- Value change
- -$219,106,790
- Number of buys
- 187
- Number of sells
- 203
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 |
|---|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd |
13F
|
Company |
0.87%
|
19,038,275
|
$688,234,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
0.58%
|
12,685,663
|
$457,240,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.5%
|
11,059,527
|
$399,801,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.44%
|
9,628,471
|
$348,066,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
4,462,647
|
$161,324,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
0.2%
|
4,365,871
|
$157,808,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
4,280,658
|
$154,746,000 | — | 30 Sep 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.18%
|
3,929,407
|
$142,048,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
3,403,652
|
$123,042,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
3,257,472
|
$117,758,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
2,615,311
|
$94,544,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
2,598,480
|
$93,935,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
2,420,242
|
$87,490,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
2,398,795
|
$86,716,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.1%
|
2,234,800
|
$80,788,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
2,068,525
|
$74,777,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
1,638,713
|
$59,239,000 | — | 30 Sep 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.07%
|
1,579,710
|
$57,106,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
1,364,272
|
$49,318,000 | — | 30 Sep 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,341,158
|
$48,483,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
1,329,101
|
$48,047,000 | — | 30 Sep 2020 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
1,125,853
|
$40,700,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
1,053,470
|
$38,083,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
819,428
|
$29,622,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
790,585
|
$28,579,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
775,251
|
$28,025,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
748,300
|
$27,050,000 | — | 30 Sep 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
681,051
|
$24,620,000 | — | 30 Sep 2020 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.03%
|
656,041
|
$23,716,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
645,438
|
$23,333,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
632,071
|
$22,849,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
623,126
|
$22,525,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
583,963
|
$21,110,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
510,775
|
$18,465,000 | — | 30 Sep 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.02%
|
507,293
|
$18,339,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
507,052
|
$18,329,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
462,489
|
$16,719,000 | — | 30 Sep 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.02%
|
454,101
|
$16,416,000 | — | 30 Sep 2020 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.02%
|
424,544
|
$15,347,000 | — | 30 Sep 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
390,949
|
$14,133,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
312,336
|
$11,291,000 | — | 30 Sep 2020 | |
| ASSETMARK, INC |
13F
|
Company |
0.01%
|
301,244
|
$10,890,000 | — | 30 Sep 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.01%
|
297,500
|
$10,755,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
286,674
|
$10,362,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
279,220
|
$10,094,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
264,088
|
$9,547,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.01%
|
254,665
|
$9,206,000 | — | 30 Sep 2020 | |
| Pendal Group Ltd |
13F
|
Company |
0.01%
|
251,222
|
$9,015,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.01%
|
218,161
|
$7,886,000 | — | 30 Sep 2020 | |
| Morningstar Investment Services LLC |
13F
|
Company |
0.01%
|
209,911
|
$7,481,000 | — | 30 Sep 2020 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.