REYNOLDS AMERICAN INC - COMMON STOCK (RAI)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COMMON STOCK
Total 13F shares
665,306,790
Share change
+570,590
Total reported value
$31,376,216,098
Put/Call ratio
95%
Price per share
$47.15
Number of holders
769
Value change
+$6,190,791
Number of buys
326
Number of sells
374

Institutional Holders of REYNOLDS AMERICAN INC - COMMON STOCK (RAI) as of Q3 2016

As of 30 Sep 2016, REYNOLDS AMERICAN INC - COMMON STOCK (RAI) was held by 769 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 665,306,790 shares. The largest 10 holders included VANGUARD GROUP INC, Capital World Investors, Invesco Ltd., Capital Research Global Investors, STATE STREET CORP, FMR LLC, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, Bank of New York Mellon Corp, and FRANKLIN RESOURCES INC. This page lists 770 institutional shareholders reporting positions in this security for the Q3 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.