Security key
110448107
British American Tobacco p.l.c. - COMMON STOCK (BTI)
CUSIP: 110448107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 2,160,687,175
- Total 13F shares
- 144,050,774
- Share change
- -9,043,210
- Total reported value
- $4,525,966,277
- Put/Call ratio
- 147%
- Price per share
- $31.41
- Number of holders
- 547
- Value change
- -$290,364,523
- Number of buys
- 267
- Number of sells
- 224
Report period
Q3 2023
Institutions
547
Top holders
10
BTI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
1.1%
|
22,957,768
|
$760,729,457 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
16,678,672
|
$553,731,918 | — | 30 Jun 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.46%
|
9,843,516
|
$326,798,755 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
8,798,391
|
$292,106,653 | — | 30 Jun 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.37%
|
7,923,923
|
$263,074,244 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
5,323,505
|
$176,740,371 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
3,610,870
|
$119,880,917 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
3,607,149
|
$119,757,347 | — | 30 Jun 2023 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.15%
|
3,330,055
|
$110,557,826 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
3,136,676
|
$104,137,643 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
0.14%
|
2,936,496
|
$97,475,221 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
2,742,615
|
$91,054,818 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
2,651,500
|
$88,029,800 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
2,624,381
|
$87,129,449 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
2,512,532
|
$83,415,977 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
2,332,351
|
$77,434,053 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
1,917,306
|
$63,654,550 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
1,822,165
|
$60,495,864 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
1,770,040
|
$58,766,000 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.07%
|
1,521,972
|
$50,529,470 | — | 30 Jun 2023 | |
| Optiver Holding B.V. |
13F
|
Company |
0.07%
|
1,460,253
|
$48,480,400 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
1,459,944
|
$48,470,141 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.06%
|
1,387,864
|
$46,077,085 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.06%
|
1,343,787
|
$44,613,729 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.06%
|
1,311,153
|
$43,530,000 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
1,262,012
|
$41,898,796 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
1,254,853
|
$41,661,120 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
1,247,090
|
$41,403,393 | — | 30 Jun 2023 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.06%
|
1,246,957
|
$41,398,977 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
1,186,710
|
$39,398,772 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.05%
|
1,063,910
|
$35,321,790 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
1,041,389
|
$34,574,115 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.05%
|
994,464
|
$33,041,067 | — | 30 Jun 2023 | |
| ICICI Prudential Asset Management Co Ltd |
13F
|
Company |
0.05%
|
994,770
|
$32,698,090 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
802,752
|
$26,651,366 | — | 30 Jun 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.04%
|
773,850
|
$25,691,820 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
732,317
|
$24,312,924 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
708,148
|
$23,511,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
685,549
|
$22,760,227 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
677,639
|
$22,497,615 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.03%
|
677,307
|
$22,486,601 | — | 30 Jun 2023 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.03%
|
642,185
|
$21,320,542 | — | 30 Jun 2023 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.03%
|
617,885
|
$20,462,000 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
523,832
|
$17,391,286 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
487,059
|
$16,170,359 | — | 30 Jun 2023 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
478,662
|
$15,891,587 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.02%
|
418,134
|
$13,882,052 | — | 30 Jun 2023 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
0.02%
|
408,377
|
$13,558,115 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
404,016
|
$13,413,413 | — | 30 Jun 2023 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.02%
|
382,447
|
$12,697,232 | — | 30 Jun 2023 |
Institutional Holders of British American Tobacco p.l.c. - COMMON STOCK (BTI) as of Q3 2023
As of 30 Sep 2023,
British American Tobacco p.l.c. - COMMON STOCK (BTI) was held by
547 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,050,774 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/, Capital World Investors, FEDERATED HERMES, INC., Newport Trust Company, LLC, and JPMORGAN CHASE & CO.
This page lists
548
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
564
Q3 2023 holders
547
Holder diff
-17
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.