British American Tobacco p.l.c. - Ordinary Shares (BTI)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Ordinary Shares
Shares outstanding
2,193,231,643
Total 13F shares
33,295,567
Share change
+374,666
Total reported value
$3,710,285,274
Put/Call ratio
21%
Price per share
$111.43
Number of holders
217
Value change
+$60,349,614
Number of buys
108
Number of sells
95

Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q1 2014

As of 31 Mar 2014, British American Tobacco p.l.c. - Ordinary Shares (BTI) was held by 217 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,295,567 shares. The largest 10 holders included FMR LLC, UBS AG, WHV Investment Management, Inc., Invesco Ltd., Schafer Cullen Capital Management Inc, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, and MANAGED ACCOUNT ADVISORS LLC. This page lists 218 institutional shareholders reporting positions in this security for the Q1 2014 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.