British American Tobacco p.l.c. - Common Stock

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
2,204,105,738
Total 13F shares
5,096,257
Share change
-3,612
Total reported value
$329,933,000
Price per share
$64.70
Number of holders
3
Value change
-$233,865
Number of buys
1
Number of sells
1

Institutional Holders of British American Tobacco p.l.c. - Common Stock as of Q2 2016

As of 30 Jun 2016 British American Tobacco p.l.c. - Common Stock had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,096,257 shares of stock of the company.
Largest 3 holders included GARDNER RUSSO & GARDNER LLC, ADVISOR PARTNERS LLC, and HIGH POINT BANK & TRUST CO.
This table shows 3 institutional shareholders of the security as of 30 Jun 2016.
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.