REYNOLDS AMERICAN INC - COMMON STOCK (RAI)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COMMON STOCK
Total 13F shares
333,703,121
Share change
+83,811,102
Total reported value
$24,924,816,529
Put/Call ratio
53%
Price per share
$74.66
Number of holders
729
Value change
+$6,268,161,999
Number of buys
535
Number of sells
162

Institutional Holders of REYNOLDS AMERICAN INC - COMMON STOCK (RAI) as of Q2 2015

As of 30 Jun 2015, REYNOLDS AMERICAN INC - COMMON STOCK (RAI) was held by 729 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 333,703,121 shares. The largest 10 holders included Invesco Ltd., VANGUARD GROUP INC, Bank of New York Mellon Corp, STATE STREET CORP, Capital Research Global Investors, BlackRock Institutional Trust Company, N.A., FEDERATED INVESTORS INC /PA/, FMR LLC, Woodford Investment Management Ltd, and FRANKLIN RESOURCES INC. This page lists 730 institutional shareholders reporting positions in this security for the Q2 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.