British American Tobacco p.l.c. - Ordinary Shares (BTI)
CUSIP: 110448107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 2,193,231,643
- Total 13F shares
- 117,774,420
- Share change
- +2,376,932
- Total reported value
- $4,629,947,441
- Put/Call ratio
- 112%
- Price per share
- $39.31
- Number of holders
- 472
- Value change
- +$94,291,901
- Number of buys
- 269
- Number of sells
- 161
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 |
0.95%
|
20,824,650
|
$806,747,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.46%
|
10,196,161
|
$394,999,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
0.42%
|
9,259,331
|
$357,798,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.3%
|
6,682,906
|
$258,874,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.26%
|
5,753,959
|
$222,908,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
4,269,081
|
$165,385,000 | — | 31 Mar 2021 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.17%
|
3,658,843
|
$141,744,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
3,260,746
|
$126,321,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
3,113,377
|
$120,612,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.13%
|
2,931,262
|
$113,557,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
2,459,372
|
$95,276,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
2,444,997
|
$94,719,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
2,388,002
|
$92,511,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.1%
|
2,254,158
|
$87,326,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
1,989,391
|
$77,069,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
1,652,588
|
$64,021,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
1,469,439
|
$56,926,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
1,462,688
|
$56,664,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
1,426,584
|
$55,266,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
1,379,588
|
$54,473,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
1,334,768
|
$51,709,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.06%
|
1,322,148
|
$51,220,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
1,211,482
|
$46,933,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
1,151,733
|
$44,619,000 | — | 31 Mar 2021 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.05%
|
1,063,893
|
$41,215,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
937,168
|
$36,306,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.03%
|
712,173
|
$27,589,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
692,589
|
$26,831,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
651,711
|
$25,247,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
631,074
|
$24,448,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
612,106
|
$23,713,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
576,031
|
$22,330,000 | — | 31 Mar 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
562,784
|
$21,802,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
540,661
|
$20,945,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
499,413
|
$19,348,000 | — | 31 Mar 2021 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.02%
|
457,913
|
$17,910,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
459,699
|
$17,809,000 | — | 31 Mar 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
423,695
|
$16,413,000 | — | 31 Mar 2021 | |
| ASSETMARK, INC |
13F
|
Company |
0.02%
|
338,570
|
$13,116,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.01%
|
294,641
|
$11,415,000 | — | 31 Mar 2021 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
293,701
|
$11,379,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
290,837
|
$11,267,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
231,384
|
$8,964,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.01%
|
218,797
|
$8,476,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
217,595
|
$8,430,000 | — | 31 Mar 2021 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
217,383
|
$8,421,000 | — | 31 Mar 2021 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
0.01%
|
214,411
|
$8,306,000 | — | 31 Mar 2021 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
204,203
|
$7,911,000 | — | 31 Mar 2021 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.01%
|
197,280
|
$7,643,000 | — | 31 Mar 2021 | |
| United Asset Strategies, Inc. |
13F
|
Company |
0.01%
|
190,913
|
$7,396,000 | — | 31 Mar 2021 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.