REYNOLDS AMERICAN INC - COMMON STOCK (RAI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COMMON STOCK
Total 13F shares
666,131,709
Share change
-3,082,108
Total reported value
$35,926,123,741
Put/Call ratio
76%
Price per share
$53.93
Number of holders
805
Value change
-$152,493,360
Number of buys
372
Number of sells
342

Institutional Holders of REYNOLDS AMERICAN INC - COMMON STOCK (RAI) as of Q2 2016

As of 30 Jun 2016, REYNOLDS AMERICAN INC - COMMON STOCK (RAI) was held by 805 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 666,131,709 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 BANK OF AMERICA CORP /DE/. This page lists 806 institutional shareholders reporting positions in this security for the Q2 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.