Security key
110448107
British American Tobacco p.l.c. - COMMON STOCK (BTI)
CUSIP: 110448107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 2,160,687,175
- 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
Report period
Q2 2023
Institutions
564
Top holders
10
BTI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
British American Tobacco p.l.c. SEC filings
British American Tobacco p.l.c. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 110448107
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
1.2%
|
25,121,720
|
$882,274,806 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
0.98%
|
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 |
0.33%
|
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 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
5,621,654
|
$97,102,870 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
4,395,204
|
$154,359,625 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
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 |
0.16%
|
3,354,546
|
$117,811,656 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
2,339,477
|
$82,162,432 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
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 |
0.07%
|
1,419,365
|
$49,848,000 | — | 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 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
1,233,137
|
$44,048,318 | — | 31 Mar 2023 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.06%
|
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 |
0.03%
|
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. - COMMON STOCK (BTI) as of Q2 2023
As of 30 Jun 2023,
British American Tobacco p.l.c. - COMMON STOCK (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.