Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
2,193,231,643
-
Total 13F shares
-
31,163,124
-
Share change
-
-317,784
-
Total reported value
-
$3,373,781,039
-
Put/Call ratio
-
47%
-
Price per share
-
$108.25
-
Number of holders
-
239
-
Value change
-
-$34,065,308
-
Number of buys
-
122
-
Number of sells
-
78
Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q2 2015
As of 30 Jun 2015,
British American Tobacco p.l.c. - Ordinary Shares (BTI) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,163,124 shares.
The largest 10 holders included
FMR LLC, UBS Group AG, WHV Investments, Inc., Invesco Ltd., MANAGED ACCOUNT ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, Schafer Cullen Capital Management Inc, WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, and BANK OF AMERICA CORP /DE/.
This page lists
240
institutional shareholders reporting positions in this security
for the Q2 2015 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.