REYNOLDS AMERICAN INC - COMMON STOCK (RAI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COMMON STOCK
Total 13F shares
665,556,563
Share change
-4,336,937
Total reported value
$33,487,629,767
Put/Call ratio
60%
Price per share
$50.31
Number of holders
799
Value change
-$213,014,468
Number of buys
376
Number of sells
344

Institutional Holders of REYNOLDS AMERICAN INC - COMMON STOCK (RAI) as of Q1 2016

As of 31 Mar 2016, REYNOLDS AMERICAN INC - COMMON STOCK (RAI) was held by 799 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 665,556,563 shares. The largest 10 holders included VANGUARD GROUP INC, Capital World Investors, Invesco Ltd., FMR LLC, STATE STREET CORP, Capital Research Global Investors, Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, and Woodford Investment Management Ltd. This page lists 800 institutional shareholders reporting positions in this security for the Q1 2016 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.