British American Tobacco p.l.c. - COMMON STOCK (BTI)
CUSIP: 110448107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 2,160,687,175
- Total 13F shares
- 145,728,470
- Share change
- -5,445,756
- Total reported value
- $5,177,657,152
- Put/Call ratio
- 76%
- Price per share
- $35.50
- Number of holders
- 520
- Value change
- -$205,908,412
- Number of buys
- 283
- Number of sells
- 227
Quarterly Holders Quick Answers
What is CUSIP 110448107?
CUSIP 110448107 identifies BTI - British American Tobacco p.l.c. - COMMON STOCK 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. - COMMON STOCK (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 |
|---|---|---|---|---|---|---|---|---|
| GQG Partners LLC |
13F
|
Company |
1.6%
|
34,129,191
|
$1,464,643,000 | — | 30 Jun 2022 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.63%
|
13,675,013
|
$586,795,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
0.44%
|
9,559,477
|
$414,186,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
7,939,203
|
$340,671,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
0.23%
|
4,978,456
|
$213,706,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
4,719,383
|
$202,510,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
4,613,124
|
$197,949,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
4,441,495
|
$190,585,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
4,154,789
|
$178,282,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
3,920,550
|
$168,230,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
3,465,632
|
$148,711,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.15%
|
3,310,449
|
$142,064,000 | — | 30 Jun 2022 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.15%
|
3,277,123
|
$140,621,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
2,899,578
|
$124,421,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
2,390,329
|
$102,569,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.1%
|
2,265,674
|
$97,220,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
2,265,255
|
$97,202,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
2,102,682
|
$90,227,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
1,849,024
|
$79,342,000 | — | 30 Jun 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.08%
|
1,671,658
|
$71,731,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
1,388,695
|
$59,588,000 | — | 30 Jun 2022 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.06%
|
1,298,671
|
$55,726,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.06%
|
1,271,862
|
$54,576,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
1,202,850
|
$51,614,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
1,130,442
|
$48,507,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.05%
|
1,127,549
|
$48,383,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
1,017,479
|
$43,660,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
892,679
|
$38,304,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
690,545
|
$29,632,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
673,500
|
$28,900,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
651,205
|
$27,942,000 | — | 30 Jun 2022 | |
| ASSETMARK, INC |
13F
|
Company |
0.03%
|
603,624
|
$25,902,000 | — | 30 Jun 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.03%
|
564,084
|
$24,205,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
534,611
|
$23,694,000 | — | 30 Jun 2022 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.03%
|
560,073
|
$23,409,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
544,721
|
$23,376,000 | — | 30 Jun 2022 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
541,985
|
$23,256,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
519,428
|
$22,289,000 | — | 30 Jun 2022 | |
| PointState Capital LP |
13F
|
Company |
0.02%
|
458,979
|
$19,695,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
398,012
|
$17,083,000 | — | 30 Jun 2022 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.02%
|
378,171
|
$16,227,000 | — | 30 Jun 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.02%
|
364,088
|
$15,623,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
356,568
|
$15,300,000 | — | 30 Jun 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.02%
|
330,544
|
$14,184,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
324,970
|
$13,964,000 | — | 30 Jun 2022 | |
| WINMILL & CO. INC |
13F
|
Company |
0.01%
|
300,000
|
$12,873,000 | — | 30 Jun 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
297,792
|
$12,778,000 | — | 30 Jun 2022 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.01%
|
284,854
|
$12,223,000 | — | 30 Jun 2022 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
0.01%
|
308,635
|
$12,089,000 | — | 30 Jun 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.01%
|
277,955
|
$11,927,000 | — | 30 Jun 2022 |
Institutional Holders of British American Tobacco p.l.c. - COMMON STOCK (BTI) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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