British American Tobacco p.l.c. - COMMON STOCK (BTI)
CUSIP: 110448107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 2,160,687,175
- Total 13F shares
- 178,353,904
- Share change
- +25,282,114
- Total reported value
- $6,523,638,681
- Put/Call ratio
- 148%
- Price per share
- $36.58
- Number of holders
- 605
- Value change
- +$936,321,925
- Number of buys
- 338
- Number of sells
- 233
Quarterly Holders Quick Answers
What is CUSIP 110448107?
CUSIP 110448107 identifies BTI - British American Tobacco p.l.c. - COMMON STOCK in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 110448107:
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 |
1.2%
|
26,392,308
|
$818,223,928 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.93%
|
20,048,446
|
$620,098,443 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.71%
|
15,321,220
|
$473,892,291 | — | 30 Jun 2024 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.57%
|
12,384,239
|
$383,044,512 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
5,285,994
|
$163,495,850 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
4,411,385
|
$136,444,150 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.2%
|
4,236,681
|
$131,040,538 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
4,195,242
|
$129,758,835 | — | 30 Jun 2024 | |
| Newport Trust Company, LLC |
13F
|
Company |
0.14%
|
3,019,939
|
$93,406,713 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
0.14%
|
2,961,860
|
$91,655,183 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.12%
|
2,667,339
|
$82,501,000 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
2,279,765
|
$70,513,057 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.11%
|
2,269,763
|
$70,203,770 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.1%
|
2,130,212
|
$65,887,457 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
2,080,714
|
$64,356,480 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
1,983,377
|
$61,345,850 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
1,945,209
|
$60,165,307 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
1,667,653
|
$51,579,000 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
1,622,728
|
$50,190,978 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
1,617,995
|
$50,044,596 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
1,418,964
|
$43,888,558 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
1,361,933
|
$42,124,599 | — | 30 Jun 2024 | |
| ICICI Prudential Asset Management Co Ltd |
13F
|
Company |
0.06%
|
1,304,529
|
$40,349,082 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
1,104,517
|
$34,162,711 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
1,024,626
|
$31,691,700 | — | 30 Jun 2024 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.04%
|
860,167
|
$26,604,962 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
848,546
|
$26,253,535 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
822,618
|
$26,054,127 | — | 30 Jun 2024 | |
| Prevatt Capital Ltd |
13F
|
Company |
0.04%
|
800,000
|
$24,744,000 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
785,684
|
$24,301,206 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.04%
|
779,478
|
$24,109,257 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
747,800
|
$23,129,454 | — | 30 Jun 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
732,823
|
$22,666,209 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
712,541
|
$22,048,740 | — | 30 Jun 2024 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
0.03%
|
672,223
|
$20,933,000 | — | 30 Jun 2024 | |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
13F
|
Company |
0.03%
|
675,435
|
$20,891,192 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.03%
|
638,023
|
$19,734,000 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
629,919
|
$19,483,476 | — | 30 Jun 2024 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.02%
|
534,000
|
$19,031,760 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
505,677
|
$15,640,591 | — | 30 Jun 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.02%
|
432,115
|
$13,365,316 | — | 30 Jun 2024 | |
| Adams Asset Advisors, LLC |
13F
|
Company |
0.02%
|
390,767
|
$12,086,424 | — | 30 Jun 2024 | |
| Dupree Financial Group, LLC |
13F
|
Company |
0.02%
|
386,421
|
$11,952,002 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
379,597
|
$11,740,935 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.02%
|
370,453
|
$11,458,097 | — | 30 Jun 2024 | |
| GW HENSSLER & ASSOCIATES LTD |
13F
|
Company |
0.02%
|
358,895
|
$11,100,613 | — | 30 Jun 2024 | |
| KIZE CAPITAL LP |
13F
|
Company |
0.02%
|
350,000
|
$10,825,500 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
346,232
|
$10,709,000 | — | 30 Jun 2024 | |
| GATEWAY INVESTMENT ADVISERS LLC |
13F
|
Company |
0.02%
|
327,007
|
$10,114,320 | — | 30 Jun 2024 | |
| EPACRIA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.01%
|
314,531
|
$9,728,444 | — | 30 Jun 2024 |
Institutional Holders of British American Tobacco p.l.c. - COMMON STOCK (BTI) as of Q3 2024
As of 30 Sep 2024,
British American Tobacco p.l.c. - COMMON STOCK (BTI) was held by
605 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
178,353,904 shares.
The largest 10 holders included
Capital International Investors, BlackRock, Inc., Capital Research Global Investors, GQG Partners LLC, Orbis Allan Gray Ltd, FMR LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, and CITADEL ADVISORS LLC.
This page lists
605
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
562
Q3 2024 holders
605
Holder diff
43
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.