REYNOLDS AMERICAN INC - COMMON STOCK (RAI)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COMMON STOCK
Total 13F shares
249,764,176
Share change
+6,357,183
Total reported value
$17,215,700,853
Put/Call ratio
55%
Price per share
$68.91
Number of holders
620
Value change
+$448,354,484
Number of buys
303
Number of sells
241

Institutional Holders of REYNOLDS AMERICAN INC - COMMON STOCK (RAI) as of Q1 2015

As of 31 Mar 2015, REYNOLDS AMERICAN INC - COMMON STOCK (RAI) was held by 620 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 249,764,176 shares. The largest 10 holders included Invesco Ltd., VANGUARD GROUP INC, Bank of New York Mellon Corp, Capital Research Global Investors, STATE STREET CORP, FEDERATED INVESTORS INC /PA/, BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, FMR LLC, and Epoch Investment Partners, Inc.. This page lists 620 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.