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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Ordinary Shares
Shares outstanding
2,193,231,643
Total 13F shares
27,518,444
Share change
-369,530
Total reported value
$3,562,237,148
Put/Call ratio
213%
Price per share
$129.48
Number of holders
281
Value change
-$46,927,822
Number of buys
128
Number of sells
100

Institutional Holders of British American Tobacco p.l.c. - Ordinary Shares (BTI) as of Q2 2016

As of 30 Jun 2016, British American Tobacco p.l.c. - Ordinary Shares (BTI) was held by 281 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,518,444 shares. The largest 10 holders included FMR LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Invesco Ltd., NORTHERN TRUST CORP, SCHAFER CULLEN CAPITAL MANAGEMENT INC, JPMORGAN CHASE & CO, and BlackRock Investment Management, LLC. This page lists 282 institutional shareholders reporting positions in this security for the Q2 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.