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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  
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
   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
   WELLS FARGO & CO/MN 568 - 2023-12-31 2,349,860 $68,827,000 -352,777
   RAYMOND JAMES & ASSOCIATES 340 - 2024-03-31 2,236,759 $68,221,000 -185,108
   ENVESTNET ASSET MANAGEMENT INC 500 - 2023-12-31 2,306,275 $67,551,000 -262,010
   TWO SIGMA ADVISERS, LLC 146 - 2023-12-31 2,218,100 $64,968,000 -97,500
   NATIXIS ASSET MANAGEMENT ADVISORS LP 161 - 2024-03-31 2,052,705 $62,608,000 -47,264
   J P MORGAN CHASE & CO 1046 - 2023-12-31 1,881,616 $55,113,000 -984,169
   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
   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
   Euro Pacific Asset Management LLC 4 - 2023-12-31 615,738 $18,225,000 -2,398
   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
   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
   Advisor Group Holdings Inc. 719 - 2023-12-31 390,427 $11,441,000 -177,602
   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
   COMMONWEALTH EQUITY SERVICES LLC. 818 - 2024-03-31 302,460 $9,225,000 -15,949
   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
   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
   Keystone Financial Planning Inc. 18 - 2024-03-31 173,736 $5,299,000 -6,753
   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
   SEI INVESTMENTS CO 1207 - 2023-12-31 164,841 $4,829,000 -33,140
   BANK OF NEW YORK MELLON CORP 2356 - 2024-03-31 153,156 $4,671,000 -33,453
   AUXIER ASSET MANAGEMENT 42 - 2023-12-31 159,167 $4,662,000 -3,243
   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
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 378 - 2023-12-31 138,920 $4,069,000 -64,900
   QRG CAPITAL MANAGEMENT INC. 308 - 2023-12-31 126,768 $3,713,000 -1,728
   ZBN.A. 70 - 2023-12-31 125,406 $3,673,000 -599
   OPPENHEIMER ASSET MANAGEMENT INC 371 - 2023-12-31 122,807 $3,597,000 -17,629
   MERITAGE PORTFOLIO MANAGEMENT 132 - 2024-03-31 117,299 $3,578,000 -7,683
   MOTCO 98 - 2023-12-31 111,273 $3,259,000 -32,959
   Poehling Capital Management LLC 31 - 2023-12-31 107,130 $3,138,000 -19,093
   MERCER GLOBAL ADVISORS INC /ADV 603 - 2023-12-31 106,435 $3,117,000 -12,378
   TrueMark Investments LLC 11 - 2024-03-31 95,508 $2,913,000 -2,817
   PNC FINANCIAL SERVICES GROUP INC 774 - 2023-12-31 97,457 $2,855,000 -25,124
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 646 - 2023-09-30 86,587 $2,720,000 -32,804
   DAVENPORT & CO LLC - 2023-12-31 90,653 $2,655,000 -11,983
   BANK OF MONTREAL /CAN/ 1243 - 2023-12-31 88,673 $2,602,000 -109,025
   DRW SECURITIES, LLC 51 - 2023-12-31 86,694 $2,539,000 -117,752
   Envestnet Portfolio Solutions Inc. 528 - 2023-12-31 84,948 $2,488,000 -11,050
   AMG NATIONAL TRUST BANK 164 - 2023-12-31 80,828 $2,367,000 -602
   Strategic Wealth Partners Ltd. 84 - 2023-03-31 62,831 $2,207,000 -3,784
   GATEWAY INVESTMENT ADVISERS LP 273 - 2024-03-31 67,498 $2,059,000 -109,851
   D E SHAW & CO INC 1593 - 2023-12-31 67,887 $1,988,000 -302,292
   CIBC GLOBAL ASSET MANAGEMENT INC 556 - 2023-12-31 67,163 $1,966,000 -66,464
   CREATIVE PLANNING 929 - 2023-12-31 65,355 $1,914,000 -33,512
   ATRIA INVESTMENTS LLC 629 - 2023-12-31 62,266 $1,824,000 -21,473
   Equitable Holdings Inc. 442 - 2023-12-31 60,230 $1,764,000 -13,760
   Cetera Investment Advisers 852 - 2023-12-31 59,607 $1,746,000 -3,979
   US BANCORP 888 - 2023-12-31 56,574 $1,657,000 -7,578
   BT Investment Management Ltd 232 - 2022-12-31 40,937 $1,635,000 -2,305
   CALIFORNIA FIRST LEASING Corp 33 - 2024-03-31 52,500 $1,601,000 -84,200
   GUGGENHEIM CAPITAL LLC 945 - 2023-12-31 53,876 $1,578,000 -2,536
   CLS INVESTMENT FIRM LLC 579 - 2022-12-31 38,327 $1,532,000 -380
   RAYMOND JAMES TRUST CO 391 - 2024-03-31 45,057 $1,374,000 -6,570
   Global Retirement Partners LLC 310 - 2024-03-31 42,901 $1,308,000 -562
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 151 - 2023-12-31 44,348 $1,299,000 -35,131
   Bleakley Financial Group LLC - 2023-12-31 44,135 $1,293,000 -17,630
   Sawtooth Asset Management Inc. 385 - 2023-12-31 43,517 $1,275,000 -18,248
   Raleigh Capital Management Inc. 56 - 2023-12-31 39,379 $1,153,000 -1,174
   First County Bank /CT/ 60 - 2023-12-31 38,308 $1,122,000 -10,401
   ADVISORY SERVICES NETWORK, LLC 588 - 2023-12-31 38,191 $1,119,000 -9,733
   SYON CAPITAL LLC 127 - 2023-12-31 38,194 $1,119,000 -183
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 129 - 2023-12-31 36,196 $1,060,000 -6,889
   PARK AVENUE SECURITIES LLC 633 - 2024-03-31 34,657 $1,057,000 -967
   JustInvest LLC 611 - 2023-12-31 36,099 $1,057,000 -1,722
   FULTON BANK, N.A. 223 - 2024-03-31 34,177 $1,042,000 -8,108
   CWA Asset Management Group LLC 166 - 2023-12-31 34,894 $1,022,000 -28
   Alaethes Wealth LLC 81 - 2023-12-31 34,909 $1,022,000 -7,558
   Belpointe Asset Management LLC 216 - 2023-12-31 33,835 $991,000 -13,514
   Kestra Advisory Services LLC 1117 - 2023-12-31 33,753 $989,000 -5,278
   STERLING INVESTMENT MANAGEMENT, INC. 42 - 2024-03-31 31,960 $975,000 -712
   Toroso Investments LLC 650 - 2023-12-31 31,879 $934,000 -1,239
   FIRST HEARTLAND CONSULTANTS INC 145 - 2023-12-31 31,639 $927,000 -67,263
   MADDEN SECURITIES Corp 59 - 2024-03-31 30,035 $916,000 -14,450
   Baird Financial Group Inc. 1167 - 2023-12-31 31,121 $912,000 -17,877
   GTS SECURITIES LLC 667 - 2023-12-31 28,474 $834,000 -4,934
   TD ASSET MANAGEMENT INC 1226 - 2023-12-31 27,099 $794,000 -6,993
   VICTORY CAPITAL MANAGEMENT INC 1796 - 2023-12-31 26,516 $777,000 -5,384
   M&T BANK CORP 964 - 2023-12-31 26,424 $774,000 -28,475
   Private Advisor Group LLC 1250 - 2023-12-31 26,204 $768,000 -11,122
   WOLVERINE TRADING LLC 533 - 2023-12-31 25,613 $750,000 -5,728
  100 Records found
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