British American Tobacco p.l.c. - Ordinary Shares (BTI)

CUSIP: 110448107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Ordinary Shares
Shares outstanding
2,193,231,643
Total 13F shares
152,847,203
Share change
-18,682,667
Total reported value
$5,073,449,242
Put/Call ratio
174%
Price per share
$33.20
Number of holders
564
Value change
-$623,435,365
Number of buys
262
Number of sells
275

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.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GQG Partners LLC
13F
Company
1.1%
25,121,720
$882,274,806 31 Mar 2023
13F
Capital International Investors
13F
Company
0.97%
21,211,612
$745,715,529 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.53%
11,558,458
$405,933,050 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
0.45%
9,802,558
$344,268,918 31 Mar 2023
13F
Orbis Allan Gray Ltd
13F
Company
0.32%
7,067,816
$248,221,698 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
7,008,085
$246,123,948 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.32%
6,911,046
$242,715,935 31 Mar 2023
13F
Capital World Investors
13F
Company
0.27%
5,874,493
$206,320,827 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.2%
4,395,204
$154,359,625 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
3,834,868
$134,680,580 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.17%
3,666,945
$128,783,011 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
3,661,558
$128,594,143 31 Mar 2023
13F
Newport Trust Company, LLC
13F
Company
0.15%
3,354,546
$117,811,656 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.26%
5,621,654
$97,102,870 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.11%
2,339,477
$82,162,432 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.1%
2,291,051
$80,462,000 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.09%
2,046,396
$71,869,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
1,984,456
$69,694,092 31 Mar 2023
13F
LPL Financial LLC
13F
Company
0.08%
1,666,084
$58,512,850 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.07%
1,605,500
$56,385,160 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.07%
1,589,008
$55,805,961 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.07%
1,578,753
$55,445,806 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.07%
1,517,800
$53,305,136 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.07%
1,516,773
$53,269,068 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.07%
1,506,608
$52,912,074 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
1,419,365
$49,848,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.06%
1,233,137
$44,048,318 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
0.06%
1,252,755
$43,997,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.06%
1,236,205
$43,415,482 31 Mar 2023
13F
Cullen Capital Management, LLC
13F
Company
0.05%
1,196,020
$42,004,227 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.05%
1,133,213
$39,798,441 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.04%
970,850
$34,096,267 31 Mar 2023
13F
FMR LLC
13F
Company
0.04%
959,861
$33,710,312 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
0.04%
894,272
$31,406,833 31 Mar 2023
13F
UBS Group AG
13F
Company
0.04%
807,338
$28,353,711 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
716,499
$25,163,000 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.03%
707,892
$24,861,122 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.03%
631,458
$22,176,805 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
575,481
$20,210,893 31 Mar 2023
13F
Euro Pacific Asset Management, LLC
13F
Company
0.03%
558,597
$19,644,000 31 Mar 2023
13F
Optiver Holding B.V.
13F
Company
0.03%
554,363
$19,469,229 31 Mar 2023
13F
TODD ASSET MANAGEMENT LLC
13F
Company
0.02%
543,240
$19,078,604 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
458,690
$16,116,816 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.02%
413,117
$14,508,669 31 Mar 2023
13F
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
13F
Company
0.02%
408,905
$14,360,761 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.02%
407,494
$14,311,189 31 Mar 2023
13F
Capital Group Private Client Services, Inc.
13F
Company
0.02%
382,818
$13,444,582 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.02%
375,727
$13,195,532 31 Mar 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.02%
370,921
$13,026,760 31 Mar 2023
13F
Epoch Investment Partners, Inc.
13F
Company
0.02%
359,331
$12,619,704 31 Mar 2023
13F

Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q2 2023

As of 30 Jun 2023, British American Tobacco p.l.c. - Ordinary Shares (BTI) was held by 564 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 152,847,203 shares. The largest 10 holders included Capital International Investors, BlackRock Inc., Capital Research Global Investors, MORGAN STANLEY, Orbis Allan Gray Ltd, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, FEDERATED HERMES, INC., Newport Trust Company, LLC, and JANE STREET GROUP, LLC. This page lists 565 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
564
Q2 2023 holders
564
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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