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

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
2,204,105,738
Total 13F shares
5,066,936
Share change
-29,321
Total reported value
$324,490,000
Price per share
$64.00
Number of holders
4
Value change
-$1,877,899
Number of buys
1
Number of sells
3

Institutional Holders of British American Tobacco p.l.c. - Common Stock as of Q3 2016

As of 30 Sep 2016, British American Tobacco p.l.c. - Common Stock was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,066,936 shares. The largest 4 holders included GARDNER RUSSO & GARDNER LLC, ADVISOR PARTNERS LLC, HIGH POINT BANK & TRUST CO, and Lebenthal Asset Management, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 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.