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

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Ordinary Shares
Shares outstanding
2,193,231,643
Total 13F shares
27,925,673
Share change
-1,352,644
Total reported value
$3,265,110,643
Put/Call ratio
75%
Price per share
$116.91
Number of holders
263
Value change
-$156,462,611
Number of buys
118
Number of sells
115

Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q1 2016

As of 31 Mar 2016, British American Tobacco p.l.c. - Ordinary Shares (BTI) was held by 263 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,925,673 shares. The largest 10 holders included FMR LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, SCHAFER CULLEN CAPITAL MANAGEMENT INC, NORTHERN TRUST CORP, JPMORGAN CHASE & CO, and RENAISSANCE TECHNOLOGIES LLC. This page lists 264 institutional shareholders reporting positions in this security for the Q1 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.