British American Tobacco p.l.c. - Ordinary Shares (BTI)
CUSIP: 110448107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 2,193,231,643
- Total 13F shares
- 115,496,109
- Share change
- +99,214
- Total reported value
- $4,474,454,006
- Put/Call ratio
- 228%
- Price per share
- $38.74
- Number of holders
- 463
- Value change
- +$6,583,311
- Number of buys
- 241
- Number of sells
- 173
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 |
0.92%
|
20,158,800
|
$755,753,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.49%
|
10,830,446
|
$406,034,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.44%
|
9,630,479
|
$361,048,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
0.41%
|
8,921,557
|
$335,138,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
0.25%
|
5,473,375
|
$205,211,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
4,206,906
|
$157,717,000 | — | 31 Dec 2020 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.17%
|
3,629,227
|
$136,060,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
3,214,953
|
$120,529,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
3,105,283
|
$116,415,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.13%
|
2,805,385
|
$105,173,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
2,476,345
|
$92,838,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
2,461,351
|
$92,277,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
2,284,570
|
$85,649,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.09%
|
2,041,000
|
$76,517,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
1,869,459
|
$70,086,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
1,759,204
|
$65,952,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
1,724,330
|
$64,645,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.07%
|
1,564,382
|
$58,648,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
1,399,657
|
$53,481,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
1,387,213
|
$52,007,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
1,315,933
|
$49,334,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
1,287,579
|
$48,271,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
1,268,542
|
$47,558,000 | — | 31 Dec 2020 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.04%
|
983,257
|
$36,862,000 | — | 31 Dec 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.04%
|
934,970
|
$35,052,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.04%
|
874,477
|
$32,784,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
785,825
|
$29,461,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
709,107
|
$26,584,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
677,405
|
$25,396,000 | — | 31 Dec 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
654,552
|
$24,539,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
631,565
|
$23,678,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
576,130
|
$21,600,000 | — | 31 Dec 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
548,481
|
$20,563,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
522,270
|
$19,580,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
474,706
|
$17,808,000 | — | 31 Dec 2020 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.02%
|
427,291
|
$16,068,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
425,929
|
$15,968,000 | — | 31 Dec 2020 | |
| ASSETMARK, INC |
13F
|
Company |
0.01%
|
325,845
|
$12,216,000 | — | 31 Dec 2020 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
322,352
|
$12,085,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
296,703
|
$11,123,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
239,070
|
$8,962,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
231,211
|
$8,668,000 | — | 31 Dec 2020 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.01%
|
223,900
|
$8,394,000 | — | 31 Dec 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.01%
|
219,238
|
$8,220,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
201,660
|
$7,560,000 | — | 31 Dec 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
201,001
|
$7,536,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
194,049
|
$7,275,000 | — | 31 Dec 2020 | |
| Keystone Financial Planning, Inc. |
13F
|
Company |
0.01%
|
191,002
|
$7,161,000 | — | 31 Dec 2020 | |
| VALICENTI ADVISORY SERVICES INC |
13F
|
Company |
0.01%
|
185,176
|
$6,942,000 | — | 31 Dec 2020 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.01%
|
182,991
|
$6,860,000 | — | 31 Dec 2020 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.