British American Tobacco p.l.c. - Ordinary Shares (BTI)
CUSIP: 110448107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares
- Shares outstanding
- 2,193,231,643
- Total 13F shares
- 157,519,694
- Share change
- +12,065,310
- Total reported value
- $4,878,330,402
- Put/Call ratio
- 93%
- Price per share
- $30.93
- Number of holders
- 562
- Value change
- +$377,386,366
- Number of buys
- 310
- Number of sells
- 242
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
0.91%
|
19,968,103
|
$609,027,191 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
17,733,292
|
$540,865,428 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.7%
|
15,312,865
|
$467,042,383 | — | 31 Mar 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.58%
|
12,635,739
|
$385,390,040 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
6,394,524
|
$195,033,021 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
4,226,506
|
$128,908,432 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
0.17%
|
3,836,365
|
$117,009,126 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
3,483,926
|
$106,259,744 | — | 31 Mar 2024 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.15%
|
3,199,313
|
$97,579,047 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.12%
|
2,626,895
|
$80,120,301 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
2,384,310
|
$72,721,455 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
2,236,759
|
$68,221,109 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
2,149,019
|
$65,545,060 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
2,133,134
|
$65,060,602 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.09%
|
2,052,705
|
$62,608,000 | — | 31 Mar 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.09%
|
1,955,046
|
$59,628,903 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
1,777,056
|
$54,200,209 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
1,701,147
|
$51,885,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
1,674,159
|
$51,061,844 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
1,507,790
|
$45,987,608 | — | 31 Mar 2024 | |
| ICICI Prudential Asset Management Co Ltd |
13F
|
Company |
0.07%
|
1,429,837
|
$43,610,029 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
1,214,974
|
$37,056,708 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.05%
|
1,193,238
|
$36,393,759 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
1,127,100
|
$34,376,550 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
1,038,453
|
$31,672,806 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
934,314
|
$28,496,589 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
825,767
|
$25,800,441 | — | 31 Mar 2024 | |
| Prevatt Capital Ltd |
13F
|
Company |
0.04%
|
800,000
|
$24,400,000 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.03%
|
722,462
|
$22,035,093 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
700,769
|
$21,373,455 | — | 31 Mar 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
696,191
|
$21,233,823 | — | 31 Mar 2024 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.03%
|
688,793
|
$21,008,183 | — | 31 Mar 2024 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.03%
|
656,266
|
$19,830,000 | — | 31 Mar 2024 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
0.03%
|
620,930
|
$18,938,375 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
615,174
|
$18,762,807 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
550,807
|
$16,799,614 | — | 31 Mar 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.02%
|
540,619
|
$16,489,000 | — | 31 Mar 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.02%
|
526,284
|
$16,051,662 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
504,472
|
$15,386,396 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
487,983
|
$14,886,637 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
483,982
|
$14,762,316 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
406,183
|
$12,388,582 | — | 31 Mar 2024 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.02%
|
359,995
|
$10,979,847 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
350,424
|
$10,687,933 | — | 31 Mar 2024 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
0.02%
|
344,333
|
$10,502,152 | — | 31 Mar 2024 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
311,731
|
$9,507,796 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
302,460
|
$9,225,000 | — | 31 Mar 2024 | |
| U.S. Capital Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
292,872
|
$8,932,598 | — | 31 Mar 2024 | |
| ASSETMARK, INC |
13F
|
Company |
0.01%
|
277,689
|
$8,469,526 | — | 31 Mar 2024 | |
| Dupree Financial Group, LLC |
13F
|
Company |
0.01%
|
264,827
|
$8,077,237 | — | 31 Mar 2024 |
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q2 2024
As of 30 Jun 2024,
British American Tobacco p.l.c. - Ordinary Shares (BTI) was held by
562 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,519,694 shares.
The largest 10 holders included
Capital International Investors, BlackRock Inc., Capital Research Global Investors, Orbis Allan Gray Ltd, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FMR LLC, CITADEL ADVISORS LLC, Newport Trust Company, LLC, and Capital World Investors.
This page lists
562
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
568
Q2 2024 holders
562
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.