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Get Institutions for : 
British American Tobacco (ADR) (BTI)  
$29.81 0.01 (0.03%) as of 4:30 Fri 5/3


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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  : 
0.62 (2.04%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 57 - 2023-12-31 2,228,698 $65,279,000 113,691
   Pacer Advisors Inc. 153 - 2023-12-31 1,845,788 $54,063,000 366,692
   ICICI Prudential Asset Management Co Ltd 3 - 2023-12-31 1,394,129 $40,834,000 399,359
   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
   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
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 80 - 2023-12-31 507,157 $14,855,000 26,931
   CIBC WORLD MARKETS INC. 208 - 2023-12-31 403,193 $11,810,000 65,344
   ADAMS ASSET ADVISORS LLC 21 - 2024-03-31 359,995 $10,980,000 11,491
   CAPITAL FUND MANAGEMENT S.A. 236 - 2023-12-31 326,990 $9,578,000 176,988
   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
   Bulltick Wealth Management LLC 28 - 2023-12-31 225,111 $6,758,000 45,071
   Privium Fund Management (UK) Ltd 3 - 2023-12-31 224,303 $6,570,000 193,212
   MORNINGSTAR INVESTMENT SERVICES, INC. 153 - 2023-12-31 210,332 $6,148,000 210,332
   SIMPLEX TRADING LLC 118 - 2024-03-31 201,539 $6,146,000 124,616
   Altrius Capital Management Inc 25 - 2023-12-31 209,811 $6,145,000 21,817
   FINANCIAL COUNSELORS INC 174 - 2024-03-31 200,769 $6,123,000 15,857
   VIKING FUND MANAGEMENT LLC 34 - 2024-03-31 179,500 $5,475,000 2,700
   VALICENTI ADVISORY SERVICES INC 22 - 2024-03-31 173,963 $5,306,000 13,064
   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
   Insight Folios Inc 30 - 2024-03-31 162,043 $4,942,000 15,219
   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
   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
   Inlet Private Wealth LLC 29 - 2024-03-31 145,778 $4,446,000 5,845
   GROUP ONE TRADING, L.P. 157 - 2023-12-31 148,094 $4,338,000 43,797
   GREYLIN INVESTMENT MANGEMENT INC 30 - 2024-03-31 141,594 $4,319,000 24,199
   SILVERCREST ASSET MANAGEMENT GROUP LLC 394 - 2023-12-31 147,173 $4,311,000 1,268
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 836 - 2024-03-31 138,843 $4,235,000 35,087
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1292 - 2024-03-31 122,857 $3,747,000 2,956
   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
   JANNEY MONTGOMERY SCOTT LLC 882 - 2024-03-31 117,624 $3,588,000 12,216
   Foundations Investment Advisors LLC 157 - 2023-12-31 116,585 $3,522,000 10,415
   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
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 690 - 2023-12-31 107,884 $3,160,000 41,464
   Susquehanna International Securities Ltd. 9 - 2023-12-31 106,537 $3,120,000 106,537
   CITIGROUP INC 1345 - 2023-12-31 104,483 $3,060,000 33,756
   CenterBook Partners LP 83 - 2023-12-31 103,352 $3,027,000 19,072
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 664 - 2023-12-31 100,455 $2,942,000 56,548
   SG AMERICAS SECURITIES LLC 420 - 2023-12-31 98,812 $2,894,000 92,504
   BARCLAYS PLC 1901 - 2023-12-31 92,518 $2,710,000 68,168
   MARINER WEALTH ADVISORS, LLC 955 - 2023-12-31 85,184 $2,495,000 13,662
   STEPHENS INC /AR/ 357 - 2023-12-31 82,400 $2,413,000 2,309
   CAPITAL INTERNATIONAL INC /CA/ 246 - 2023-12-31 80,705 $2,364,000 33,362
   Lighthouse Investment Partners LLC 170 - 2023-12-31 74,900 $2,194,000 74,900
   WEXFORD CAPITAL LLC 50 - 2023-12-31 73,294 $2,147,000 32,576
   Moors & Cabot Inc. 156 - 2023-12-31 70,519 $2,065,000 16,486
   AE Wealth Management LLC 901 - 2023-12-31 67,501 $2,002,000 22,300
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 960 - 2024-03-31 62,028 $1,892,000 1,032
   Townsend & Associates Inc 50 - 2024-03-31 62,620 $1,851,000 4,041
   Uncommon Cents Investing LLC 56 - 2024-03-31 60,222 $1,837,000 40
   AdvisorNet Financial Inc 142 - 2024-03-31 57,109 $1,742,000 2,011
   Boston Partners 513 - 2023-12-31 58,907 $1,725,000 13,641
   Comprehensive Portfolio Management LLC 232 - 2024-03-31 54,935 $1,676,000 20,503
   MERIDIAN INVESTMENT COUNSEL INC. 56 - 2023-12-31 56,887 $1,666,000 150
   PEAK6 Investments LLC 281 - 2023-12-31 56,588 $1,657,000 50,168
   Naviter Wealth LLC 107 - 2024-03-31 52,506 $1,640,000 19,579
   First Bank & Trust 74 - 2024-03-31 52,526 $1,602,000 12,166
   TOWER RESEARCH CAPITAL LLC 618 - 2023-12-31 51,050 $1,495,000 40,618
   Orion Portfolio Solutions LLC 790 - 2023-12-31 45,846 $1,402,000 4,133
   BBK Capital Partners LLC 71 - 2023-12-31 43,865 $1,285,000 544
   FIXED INCOME SECURITIES INC 658 - 2023-12-31 43,035 $1,260,000 549
   Goss Wealth Management LLC 842 - 2023-12-31 41,399 $1,215,000 41
   XTX Topco Ltd 18 - 2023-12-31 41,330 $1,211,000 30,976
   YOUSIF CAPITAL MANAGEMENT LLC 1089 - 2024-03-31 39,599 $1,208,000 220
   FLAGSHIP HARBOR ADVISORS LLC 226 - 2024-03-31 38,658 $1,179,000 3,530
   HF Advisory Group LLC 55 - 2024-03-31 38,556 $1,176,000 3,028
   QUANTBOT TECHNOLOGIES LLC 438 - 2023-12-31 39,773 $1,165,000 39,773
   DAVIDSON D A & CO 673 - 2023-12-31 38,497 $1,128,000 640
   Range Financial Group LLC 60 - 2024-03-31 36,222 $1,105,000 10,601
   Sowell Financial Services LLC - 2023-12-31 36,008 $1,080,000 5,766
   NATIONAL ASSET MANAGEMENT, INC. 512 - 2023-12-31 34,634 $1,039,000 3,999
   Vident Advisory LLC 551 - 2023-12-31 35,180 $1,030,000 1,422
   WHITE BAY PT LLC 47 - 2023-12-31 33,576 $983,000 14,187
   Point72 Asset Management L.P. 873 - 2023-12-31 32,794 $961,000 32,794
   Brookstone Capital Management 496 - 2024-03-31 31,101 $949,000 50
   CSS LLC/IL 101 - 2023-12-31 32,000 $937,000 2,000
   PRUDENTIAL FINANCIAL INC 1865 - 2023-12-31 31,092 $911,000 296
   NewEdge Wealth LLC 423 - 2023-12-31 29,361 $860,000 1,806
   Vestmark Advisory Solutions Inc. 298 - 2023-12-31 29,221 $856,000 2,078
   NWAM LLC 249 - 2023-12-31 29,161 $854,000 2,397
   TITLEIST ASSET MANAGEMENT LLC 108 - 2023-12-31 28,179 $825,000 1,465
   BRANDES INVESTMENT PARTNERS LP 150 - 2023-12-31 28,034 $821,000 5,259
   Sculati Wealth Management LLC 65 - 2023-12-31 26,809 $785,000 834
   Atria Wealth Solutions Inc. 970 - 2023-12-31 26,189 $778,000 2,283
   MITCHELL & PAHL PRIVATE WEALTH LLC 96 - 2024-03-31 25,510 $778,000 4,176
   Ameritas Advisory Services LLC 341 - 2023-12-31 26,020 $767,000 1,018
   Crossmark Global Holdings Inc. 692 - 2023-12-31 25,441 $745,000 1,684
   CI Private Wealth LLC 1408 - 2023-12-31 25,097 $735,000 7,633

  100 Records found
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