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.
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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 |
|---|---|---|---|---|---|---|---|---|
| GQG Partners LLC |
13F
|
Company |
1.1%
|
25,121,720
|
$882,274,806 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
0.97%
|
21,211,612
|
$745,715,529 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
11,558,458
|
$405,933,050 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.45%
|
9,802,558
|
$344,268,918 | — | 31 Mar 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.32%
|
7,067,816
|
$248,221,698 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
7,008,085
|
$246,123,948 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.32%
|
6,911,046
|
$242,715,935 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
0.27%
|
5,874,493
|
$206,320,827 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
4,395,204
|
$154,359,625 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
3,834,868
|
$134,680,580 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
3,666,945
|
$128,783,011 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
3,661,558
|
$128,594,143 | — | 31 Mar 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.15%
|
3,354,546
|
$117,811,656 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
5,621,654
|
$97,102,870 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
2,339,477
|
$82,162,432 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
2,291,051
|
$80,462,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
2,046,396
|
$71,869,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
1,984,456
|
$69,694,092 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.08%
|
1,666,084
|
$58,512,850 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
1,605,500
|
$56,385,160 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
1,589,008
|
$55,805,961 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
1,578,753
|
$55,445,806 | — | 31 Mar 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.07%
|
1,517,800
|
$53,305,136 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
1,516,773
|
$53,269,068 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.07%
|
1,506,608
|
$52,912,074 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
1,419,365
|
$49,848,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
1,233,137
|
$44,048,318 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.06%
|
1,252,755
|
$43,997,000 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
1,236,205
|
$43,415,482 | — | 31 Mar 2023 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.05%
|
1,196,020
|
$42,004,227 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
1,133,213
|
$39,798,441 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
970,850
|
$34,096,267 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0.04%
|
959,861
|
$33,710,312 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.04%
|
894,272
|
$31,406,833 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
807,338
|
$28,353,711 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
716,499
|
$25,163,000 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
707,892
|
$24,861,122 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
631,458
|
$22,176,805 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
575,481
|
$20,210,893 | — | 31 Mar 2023 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.03%
|
558,597
|
$19,644,000 | — | 31 Mar 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
0.03%
|
554,363
|
$19,469,229 | — | 31 Mar 2023 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
543,240
|
$19,078,604 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
458,690
|
$16,116,816 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
413,117
|
$14,508,669 | — | 31 Mar 2023 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
0.02%
|
408,905
|
$14,360,761 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
407,494
|
$14,311,189 | — | 31 Mar 2023 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.02%
|
382,818
|
$13,444,582 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
375,727
|
$13,195,532 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.02%
|
370,921
|
$13,026,760 | — | 31 Mar 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.02%
|
359,331
|
$12,619,704 | — | 31 Mar 2023 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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