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Get Institutions for : 
British American Tobacco (ADR) (BTI)  
$29.40 0.09 (0.31%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 517    43
Total shares held : 
 135,631,375  
% of shares held : 
 5.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -105  
Amount of shares held : 
 -9,027,892  
% of shares held change : 
   -0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.69  
Last Quarter's Ending Price : 
 $29.29  
Last Quarter's Average Price : 
 $30.43  
Change from last quarter's     
avg. price to the last closing  : 
1.03 (3.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 622,944
 0.46%
 
Increased Positions :
165
 11,281,419
 8.32%
 
Unchanged Positions :
90
 2,511,664
 1.85%
 
Decreased Positions :
227
-15,324,494
-11.3%
 
Closed Positions :
78
-5,607,761
-4.13%
 
Guru Positions :
2
19,835
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 144 - 2023-12-31 21,586,079 $631,986,000 -739,926
   BLACKROCK INC. 980 - 2023-12-31 17,486,311 $512,174,000 -1,281,954
   CAPITAL RESEARCH GLOBAL INVESTORS 158 - 2023-12-31 15,316,688 $448,625,000 4,259,548
   Orbis Allan Gray Ltd 26 - 2023-12-31 7,948,990 $232,826,000 1,228,907
   MORGAN STANLEY 1032 - 2023-12-31 4,134,657 $121,104,000 -3,994,786
   BANK OF AMERICA CORP /DE/ 789 - 2023-12-31 3,908,220 $114,472,000 -1,189,524
   CAPITAL WORLD INVESTORS 329 - 2023-12-31 3,822,722 $111,965,000 -3,266
   Newport Trust Co 35 - 2023-12-31 3,190,154 $93,440,000 -125,376
   FEDERATED INVESTORS INC /PA/ 122 - 2023-12-31 2,739,160 $80,230,000 -595,484
   RAYMOND JAMES & ASSOCIATES 302 - 2023-12-31 2,421,867 $70,936,000 -241,308
   WELLS FARGO & CO/MN 568 - 2023-12-31 2,349,860 $68,827,000 -352,777
   ENVESTNET ASSET MANAGEMENT INC 500 - 2023-12-31 2,306,275 $67,551,000 -262,010
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 57 - 2023-12-31 2,228,698 $65,279,000 113,691
   TWO SIGMA ADVISERS, LLC 146 - 2023-12-31 2,218,100 $64,968,000 -97,500
   NATIXIS ASSET MANAGEMENT ADVISORS LP 145 - 2023-12-31 2,099,969 $61,508,000 276,890
   J P MORGAN CHASE & CO 1046 - 2023-12-31 1,881,616 $55,113,000 -984,169
   Pacer Advisors Inc. 153 - 2023-12-31 1,845,788 $54,063,000 366,692
   ROYAL BANK OF CANADA 676 - 2023-12-31 1,825,663 $53,476,000 -3,956
   GOLDMAN SACHS GROUP INC/ 989 - 2023-12-31 1,717,205 $50,297,000 -593,973
   NORTHERN TRUST CORP 1069 - 2023-12-31 1,552,174 $45,463,000 -123,242
   FMR LLC 1335 - 2023-12-31 1,466,901 $42,966,000 -30,261
   ICICI Prudential Asset Management Co Ltd 3 - 2023-12-31 1,394,129 $40,834,000 399,359
   TWO SIGMA INVESTMENTS LLC 245 - 2023-12-31 1,304,582 $38,211,000 -638,087
   LPL FINANCIAL CORP 669 - 2023-12-31 1,094,425 $32,056,000 -78,338
   STATE STREET CORP 1943 - 2023-12-31 1,042,034 $31,251,000 2,289
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 361 - 2023-12-31 931,244 $27,276,000 904,719
   DIMENSIONAL FUND ADVISORS INC 1853 - 2023-12-31 887,911 $26,007,000 37,359
   Prevatt Capital Ltd 3 - 2023-12-31 800,000 $23,432,000 0
   Euro Pacific Asset Management LLC 4 - 2023-12-31 615,738 $18,225,000 -2,398
   CITADEL ADVISORS LLC 861 - 2023-12-31 618,331 $18,111,000 618,311
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 450 - 2023-12-31 587,556 $17,210,000 204,691
   UBS Group AG 1168 - 2023-12-31 580,307 $16,997,000 -3,616
   CAUSEWAY CAPITAL MANAGEMENT LLC 55 - 2023-12-31 556,299 $16,294,000 -3,866
   BB&T CORP 483 - 2023-12-31 515,828 $15,109,000 -127,247
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 80 - 2023-12-31 507,157 $14,855,000 26,931
   STIFEL FINANCIAL CORP 644 - 2023-12-31 480,296 $14,068,000 -73,774
   INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 9 - 2023-12-31 409,936 $12,007,000 -1,184
   CIBC WORLD MARKETS INC. 208 - 2023-12-31 403,193 $11,810,000 65,344
   Advisor Group Holdings Inc. 719 - 2023-12-31 390,427 $11,441,000 -177,602
   ADAMS ASSET ADVISORS LLC 21 - 2024-03-31 359,995 $10,980,000 11,491
   CULLEN CAPITAL MANAGEMENT LLC 74 - 2023-12-31 348,364 $10,204,000 -945,201
   CREDIT SUISSE/ 908 - 2023-12-31 348,250 $10,200,000 -25,316
   CAPITAL FUND MANAGEMENT S.A. 236 - 2023-12-31 326,990 $9,578,000 176,988
   COMMONWEALTH EQUITY SERVICES LLC. 758 - 2023-12-31 318,409 $9,326,000 -43,653
   EPACRIA CAPITAL PARTNERS LLC 3 - 2023-12-31 300,831 $9,131,000 2,650
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 291 - 2023-12-31 292,584 $8,570,000 16,847
   Dupree Financial Group LLC 7 - 2024-03-31 264,827 $8,077,000 -153
   U.S. Capital Wealth Advisors LLC 73 - 2023-12-31 265,591 $7,779,000 -22,707
   GW HENSSLER & ASSOCIATES LTD - 2023-12-31 257,405 $7,539,000 -26,127
   Bulltick Wealth Management LLC 28 - 2023-12-31 225,111 $6,758,000 0
   Privium Fund Management (UK) Ltd 3 - 2023-12-31 224,303 $6,570,000 193,212
   JANE STREET GROUP LLC 1273 - 2023-12-31 216,194 $6,332,000 -405,790
   VEREDUS ASSET MANAGEMENT LLC 144 - 2023-12-31 210,639 $6,170,000 -110,760
   MORNINGSTAR INVESTMENT SERVICES, INC. 153 - 2023-12-31 210,332 $6,148,000 210,332
   Altrius Capital Management Inc 25 - 2023-12-31 209,811 $6,145,000 21,817
   VIKING FUND MANAGEMENT LLC 34 - 2024-03-31 179,500 $5,475,000 2,700
   BANK OF NEW YORK MELLON CORP 2315 - 2023-12-31 186,609 $5,466,000 -50,889
   FINANCIAL COUNSELORS INC - 2023-12-31 184,912 $5,416,000 -21,891
   Keystone Financial Planning Inc. 18 - 2024-03-31 173,736 $5,299,000 -6,753
   HENNESSY ADVISORS INC 117 - 2024-03-31 172,300 $5,255,000 34,100
   O SHAUGHNESSY ASSET MANAGEMENT LLC 304 - 2023-12-31 175,308 $5,135,000 70,288
   Moran Wealth Management LLC 163 *New 2023-12-31 170,458 $4,993,000 170,458
   MANNING & NAPIER GROUP LLC 143 - 2024-03-31 163,271 $4,979,000 -13,054
   AMERIPRISE FINANCIAL INC 2290 - 2023-12-31 169,324 $4,943,000 -4,693
   Insight Folios Inc 30 - 2024-03-31 162,043 $4,942,000 15,219
   SEI INVESTMENTS CO 1207 - 2023-12-31 164,841 $4,829,000 -33,140
   MML INVESTORS SERVICES LLC 611 - 2023-12-31 164,435 $4,816,000 22,076
   VIRTU FINANCIAL LLC 28 - 2023-12-31 163,280 $4,782,000 119,778
   VALICENTI ADVISORY SERVICES INC 23 - 2023-12-31 160,899 $4,713,000 -7,152
   AUXIER ASSET MANAGEMENT 42 - 2023-12-31 159,167 $4,662,000 -3,243
   Squarepoint Ops LLC 704 - 2023-12-31 153,212 $4,488,000 121,553
   Cubist Systematic Strategies LLC 500 - 2023-12-31 152,950 $4,480,000 152,950
   GROUP ONE TRADING, L.P. 157 - 2023-12-31 148,094 $4,338,000 43,797
   SILVERCREST ASSET MANAGEMENT GROUP LLC 394 - 2023-12-31 147,173 $4,311,000 1,268
   Kennon-Green & Company LLC 8 - 2023-12-31 145,940 $4,275,000 -27,435
   FINANCIAL NETWORK 639 - 2023-12-31 145,744 $4,269,000 -18,485
   HIGHTOWER ADVISORS, LLC 1054 - 2023-12-31 141,232 $4,125,000 -37,834
   MILLER HOWARD INVESTMENTS INC /NY 99 - 2024-03-31 135,000 $4,118,000 0
   Inlet Private Wealth LLC - 2023-12-31 139,933 $4,099,000 26,920
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 378 - 2023-12-31 138,920 $4,069,000 -64,900
   CALIFORNIA FIRST LEASING Corp 20 - 2023-12-31 136,700 $4,004,000 0
   NATIONAL BANK OF CANADA /FI/ 733 - 2023-12-31 132,390 $3,943,000 4,268
   MILLENNIUM MANAGEMENT LLC 1952 - 2023-12-31 134,220 $3,931,000 69,541
   Pathstone Holdings LLC 515 - 2023-12-31 126,844 $3,721,000 0
   QRG CAPITAL MANAGEMENT INC. 308 - 2023-12-31 126,768 $3,713,000 -1,728
   LOGAN CAPITAL MANAGEMENT INC 132 - 2023-12-31 126,127 $3,694,000 8,354
   HSBC HOLDINGS PLC 1006 - 2023-12-31 125,718 $3,681,000 92,867
   ZBN.A. 70 - 2023-12-31 125,406 $3,673,000 -599
   MERITAGE PORTFOLIO MANAGEMENT 129 - 2023-12-31 124,982 $3,661,000 -1,361
   OPPENHEIMER ASSET MANAGEMENT INC 371 - 2023-12-31 122,807 $3,597,000 -17,629
   Foundations Investment Advisors LLC 157 - 2023-12-31 116,585 $3,522,000 10,415
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1269 - 2023-12-31 119,901 $3,512,000 -31,320
   GREYLIN INVESTMENT MANGEMENT INC - 2023-12-31 117,395 $3,439,000 19,486
   WALLEYE TRADING LLC 282 - 2023-12-31 115,246 $3,376,000 76,773
   Qube Research & Technologies Ltd 1057 - 2023-12-31 113,337 $3,320,000 54,554
   MOTCO 98 - 2023-12-31 111,273 $3,259,000 -32,959
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 690 - 2023-12-31 107,884 $3,160,000 41,464
   Poehling Capital Management LLC 31 - 2023-12-31 107,130 $3,138,000 -19,093
   Susquehanna International Securities Ltd. 9 - 2023-12-31 106,537 $3,120,000 106,537
   MERCER GLOBAL ADVISORS INC /ADV 603 - 2023-12-31 106,435 $3,117,000 -12,378
  100 Records found
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