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

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Ordinary Shares
Shares outstanding
2,193,231,643
Total 13F shares
32,399,321
Share change
+56,752
Total reported value
$3,663,987,696
Put/Call ratio
316%
Price per share
$113.08
Number of holders
232
Value change
+$5,717,113
Number of buys
122
Number of sells
64

Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q3 2014

As of 30 Sep 2014, British American Tobacco p.l.c. - Ordinary Shares (BTI) was held by 232 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,399,321 shares. The largest 10 holders included FMR LLC, UBS AG, WHV Investment Management, Inc., Invesco Ltd., SCHAFER CULLEN CAPITAL MANAGEMENT INC, WELLS FARGO & COMPANY/MN, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, MANAGED ACCOUNT ADVISORS LLC, and NORTHERN TRUST CORP. This page lists 233 institutional shareholders reporting positions in this security for the Q3 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.