British American Tob-SP ADRBTI
13F holders, Q2 2026 (June 30)909holders +39
95new positions
56sold out
9famous investors
$61.81avg. 13F price*
At the end of Q2 2026, 909 institutions reported holding British American Tob-SP ADR (BTI) in their 13F filings, up 39 from Q1 2026. 95 opened new positions and 56 sold out. The largest holders were Capital International Investors ($3.0B), FMR LLC ($2.7B) and Capital Research Global Investors ($1.9B). 9 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- British American Tob-SP ADR
- CUSIP
- 110448107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $71.4M |
| Exits | 56 | $95.2M |
All 13F filers, Q1 2026 → Q2 2026: 26,058,836 shares bought and 17,486,233 shares sold, net +8,572,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 909 holders
| Capital International Investors | 0.63% | Add +0.7% | 49,134,401 | $3.0B |
| FMR LLC | 0.12% | Add +20.4% | 44,158,315 | $2.7B |
| Capital Research Global Investors | 0.26% | Reduce -2.0% | 30,330,845 | $1.9B |
| GQG Partners LLC | 2.82% | Reduce -11.3% | 24,566,708 | $1.5B |
| BlackRock, Inc. | 0.02% | Add +5.3% | 20,161,366 | $1.2B |
| Bank of America Corp. | 0.04% | Add +8.2% | 10,534,980 | $650.6M |
| Capital World Investors | 0.07% | Add +0.5% | 9,737,992 | $601.7M |
| Morgan Stanley | 0.03% | Add +48.2% | 7,707,052 | $476.0M |
| Orbis Allan Gray Ltd | 1.57% | Reduce -4.2% | 7,385,374 | $456.1M |
| JPMorgan Chase & Co. | 0.02% | Reduce -7.3% | 5,390,955 | $338.2M |
| Wells Fargo & Company | 0.05% | Add +4.8% | 4,874,437 | $301.0M |
| Natixis Advisors, LLC | 0.31% | Add +8.0% | 4,475,744 | $276.4M |
| Envestnet Asset Management Inc. | 0.06% | Add +6.1% | 4,383,770 | $270.7M |
| Jones Financial Companies LLLP | 0.11% | Add +11.0% | 4,313,503 | $270.7M |
| Northern Trust Corp. | 0.03% | Add +8.6% | 4,167,537 | $257.4M |
| Raymond James Financial Inc. | 0.07% | Add +2.8% | 3,896,414 | $240.6M |
| Mondrian Investment Partners LTD | 3.51% | Reduce -0.7% | 3,682,956 | $227.5M |
| Marshall Wace, LLP | 0.17% | Reduce -1.1% | 3,270,886 | $202.0M |
| Citadel Advisors | 0.11% | Reduce -2.2% | 3,069,691 | $189.6M |
| Goldman Sachs Group Inc. | 0.02% | Add +6.8% | 3,045,993 | $188.1M |
| Federated Hermes, Inc. | 0.27% | Reduce -18.3% | 3,019,452 | $186.5M |
| LPL Financial LLC | 0.04% | Add +6.2% | 2,536,967 | $156.7M |
| Newport Trust Company, LLC | 0.37% | Reduce -1.9% | 2,484,902 | $153.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.28% | Add +34.6% | 2,414,293 | $149.1M |
| WCM Investment Management, LLC | 0.27% | Reduce -1.4% | 2,329,421 | $146.1M |
| Royal Bank of Canada | 0.02% | Reduce -2.0% | 2,366,042 | $146.1M |
| Cullen Capital Management, LLC | 1.32% | Add +61.9% | 2,175,636 | $134.4M |
| Maple Rock Capital Partners Inc. | 2.62% | Add +36.3% | 2,166,000 | $133.8M |
| Empyrean Capital Partners, LP | 4.54% | No change | 1,925,000 | $118.9M |
| First Eagle Investment Management, LLC | 0.17% | Add +3.0% | 1,718,852 | $106.2M |
| Capital International, Inc. | 0.69% | Reduce -1.7% | 1,578,375 | $97.5M |
| Citigroup Inc. | 0.04% | Add +1119.2% | 1,554,525 | $96.0M |
| Bahl & Gaynor LLC | 0.40% | Add +112.3% | 1,408,261 | $87.0M |
| Two Sigma Investments, LP | 0.06% | Reduce -71.6% | 1,199,554 | $74.1M |
| D. E. Shaw & Co. | 0.04% | Add +144.7% | 1,075,285 | $66.4M |
| Madison Avenue Partners, LP | 2.77% | Reduce -7.2% | 1,043,302 | $64.4M |
| Callodine Capital Management, LP | 4.10% | Reduce -6.4% | 1,008,609 | $62.3M |
| Qube Research & Technologies Ltd | 0.06% | Add +10.0% | 923,379 | $57.0M |
| Prescott General Partners LLC | 2.90% | No change | 920,100 | $56.8M |
| Stifel Financial Corp. | 0.04% | Reduce -0.9% | 874,870 | $54.0M |
| Sei Investments Co. | 0.05% | Reduce -33.1% | 872,491 | $53.9M |
| UBS Group AG | 0.01% | Reduce -18.2% | 817,441 | $50.5M |
| Todd Asset Management LLC | 0.89% | Add +1.3% | 815,141 | $50.3M |
| Massachusetts Financial Services Co. | 0.02% | Add +12.8% | 772,733 | $47.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.3% | 753,029 | $46.5M |
| NewEdge Advisors, LLC | 0.14% | Add +710.3% | 748,245 | $46.2M |
| First Trust Advisors LP | 0.03% | Reduce -4.5% | 747,848 | $46.2M |
| Abc Arbitrage SA | 4.88% | Add +87.1% | 731,156 | $45.2M |
| State Street Corp. | 0.00% | Reduce -6.1% | 695,760 | $43.0M |
| Assetmark, Inc. | 0.07% | Add +4.3% | 667,907 | $41.2M |
| Euro Pacific Asset Management, LLC | 4.51% | Reduce -0.7% | 649,046 | $39.7M |
| Teachers Retirement System of the State of Kentucky | 0.25% | No change | 589,730 | $36.4M |
| Capital Wealth Planning, LLC | 0.18% | Add +43.2% | 581,209 | $35.9M |
| Crawford Investment Counsel Inc. | 0.59% | Add +7.9% | 573,253 | $35.4M |
| McGowan Group Asset Management, Inc. | 4.17% | Reduce -1.1% | 555,566 | $34.3M |
| Causeway Capital Management LLC | 0.37% | Add +9.4% | 547,925 | $33.8M |
| Neuberger Berman Group LLC | 0.02% | Add +27.7% | 523,032 | $32.4M |
| Bridgewater Associates | 0.13% | Reduce -33.8% | 506,686 | $31.3M |
| Invesco Ltd. | 0.00% | Add +0.5% | 501,006 | $30.9M |
| Osaic Holdings, Inc. | 0.04% | Add +1.3% | 486,360 | $30.0M |
| O'shaughnessy Asset Management, LLC | 0.14% | Reduce -2.0% | 484,080 | $29.9M |
| Truist Financial Corp. | 0.03% | Add +4.9% | 470,822 | $29.1M |
| GMO | 0.06% | Reduce -39.6% | 463,380 | $28.6M |
| Freestone Grove Partners LP | 0.19% | Add +11457050.0% | 458,286 | $28.3M |
| Quantinno Capital Management LP | 0.03% | Add +11.4% | 443,713 | $27.4M |
| Capricorn Fund Managers Ltd | 2.15% | Add +196.1% | 435,252 | $26.9M |
| Barclays PLC | 0.01% | Reduce -22.1% | 397,599 | $24.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.5% | 389,042 | $24.0M |
| Cetera Investment Advisers | 0.02% | Reduce -2.7% | 381,707 | $23.6M |
| Deutsche Bank AG | 0.01% | Add +7630.8% | 372,316 | $23.0M |
| BNP Paribas Financial Markets | 0.01% | Add +105.7% | 356,969 | $22.0M |
| Bank of New York Mellon Corp | 0.00% | Add +7.8% | 345,804 | $21.4M |
| Arax Advisory Partners | 0.14% | Add +1998.4% | 343,275 | $21.2M |
| Adams Asset Advisors, LLC | 2.45% | No change | 343,016 | $21.2M |
| Lockheed Martin Investment Management Co. | 0.82% | Reduce -18.9% | 335,300 | $20.7M |
| Millennium Management | 0.01% | Reduce -16.7% | 329,156 | $20.3M |
| Wellington Management Group LLP | 0.00% | Add +34.6% | 307,311 | $19.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +12.6% | 307,010 | $19.0M |
| Oppenheimer Asset Management Inc. | 0.19% | Add +43.9% | 303,064 | $18.7M |
| MML Investors Services, LLC | 0.04% | Add +17.6% | 293,448 | $18.1M |
| Epacria Capital Partners, LLC | 13.84% | No change | 290,381 | $17.9M |
| Creative Planning | 0.01% | Add +2.9% | 284,021 | $17.5M |
| Modern Wealth Management, LLC | 0.21% | Reduce -1.0% | 280,967 | $17.4M |
| Investment Management Associates Inc. | 4.28% | Reduce -39.5% | 272,457 | $16.8M |
| GW Henssler & Associates Ltd. | 0.73% | Add +0.1% | 266,580 | $16.5M |
| SBI Securities Co., Ltd. | 0.37% | Reduce -4.1% | 260,921 | $16.1M |
| Opal Capital LLC | 2.85% | Add +14.8% | 258,128 | $15.9M |
| TrueMark Investments, LLC | 2.00% | Add +14.8% | 258,128 | $15.9M |
| AQR Capital Management | 0.01% | Reduce -1.0% | 256,655 | $15.9M |
| Night Squared LP | 1.69% | New | 255,301 | $15.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -10.3% | 252,627 | $15.6M |
| Cibc World Market Inc. | 0.02% | Reduce -23.2% | 237,656 | $14.7M |
| Tower Research Capital LLC (TRC) | 0.35% | Add +673.0% | 230,620 | $14.2M |
| Viking Fund Management LLC | 1.27% | Add +9.5% | 230,000 | $14.2M |
| QRG Capital Management, Inc. | 0.11% | Add +11.2% | 224,848 | $13.9M |
| Factory Mutual Insurance Co. | 0.13% | Add +26.4% | 224,795 | $13.9M |
| HRT Financial LP | 0.03% | Add +217.1% | 222,941 | $13.8M |
| Auxier Asset Management LLC | 1.83% | Reduce -0.1% | 220,447 | $13.6M |
| Nuveen, LLC | 0.00% | Add +702.8% | 219,957 | $13.6M |
| Wealth High Governance Asset Management Ltda. | 1.43% | Add +11.5% | 217,176 | $13.4M |
"% of holder's portfolio" is BTI's weight in each manager's 13F, not the share of British American Tob-SP ADR the manager owns.