British American Tob-SP ADRBTI
13F holders, Q1 2024 (March 31)573holders
6famous investors
$30.51avg. 13F price*
At the end of Q1 2024, 573 institutions reported holding British American Tob-SP ADR (BTI) in their 13F filings. The largest holders were Capital International Investors ($609.0M), BlackRock Inc. ($540.9M) and Capital Research Global Investors ($467.0M). 6 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $76.9M |
| Exits | 51 | $32.4M |
Ownership 573 holders
| Capital International Investors | 0.12% | Reduce -7.5% | 19,968,103 | $609.0M |
| BlackRock Inc. | 0.01% | Add +1.4% | 17,733,292 | $540.9M |
| Capital Research Global Investors | 0.11% | Reduce -0.0% | 15,312,865 | $467.0M |
| Orbis Allan Gray Ltd | 2.31% | Add +59.0% | 12,635,739 | $385.4M |
| Morgan Stanley | 0.02% | Add +54.7% | 6,394,524 | $195.0M |
| Bank of America Corp. | 0.01% | Add +8.1% | 4,226,506 | $128.9M |
| Capital World Investors | 0.02% | Add +0.4% | 3,836,365 | $117.0M |
| Citadel Advisors | 0.11% | Add +463.4% | 3,483,926 | $106.3M |
| Newport Trust Company, LLC | 0.27% | Add +0.3% | 3,199,313 | $97.6M |
| FMR LLC | 0.01% | Add +79.1% | 2,626,895 | $80.1M |
| Federated Hermes, Inc. | 0.17% | Reduce -12.9% | 2,384,310 | $72.7M |
| Raymond James & Associates | 0.05% | Reduce -7.6% | 2,236,759 | $68.2M |
| Wells Fargo & Company | 0.02% | Reduce -8.6% | 2,149,019 | $65.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -7.5% | 2,133,134 | $65.1M |
| Natixis Advisors, LLC | 0.14% | Reduce -2.3% | 2,052,705 | $62.6M |
| Pacer Advisors, Inc. | 0.14% | Add +5.9% | 1,955,046 | $59.6M |
| Northern Trust Corp. | 0.01% | Add +14.5% | 1,777,056 | $54.2M |
| Royal Bank of Canada | 0.01% | Reduce -6.8% | 1,701,147 | $51.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.5% | 1,674,159 | $51.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.9% | 1,507,790 | $46.0M |
| ICICI Prudential Asset Management Co Ltd | 4.93% | Add +2.6% | 1,429,837 | $43.6M |
| Invesco Ltd. | 0.01% | New | 1,214,974 | $37.1M |
| GMO | 0.13% | Reduce -46.5% | 1,193,238 | $36.4M |
| Two Sigma Advisers, LP | 0.08% | Reduce -49.2% | 1,127,100 | $34.4M |
| LPL Financial LLC | 0.02% | Reduce -5.1% | 1,038,453 | $31.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.2% | 934,314 | $28.5M |
| State Street Corp. | 0.00% | Reduce -20.8% | 825,767 | $25.8M |
| Prevatt Capital Ltd | 8.27% | No change | 800,000 | $24.4M |
| First Eagle Investment Management, LLC | 0.05% | Add +42.5% | 722,462 | $22.0M |
| Susquehanna International Group, LLP | 0.03% | Add +19.3% | 700,769 | $21.4M |
| Causeway Capital Management LLC | 0.56% | Add +25.1% | 696,191 | $21.2M |
| Cullen Capital Management, LLC | 0.23% | Add +97.7% | 688,793 | $21.0M |
| Euro Pacific Asset Management, LLC | 4.04% | Add +6.6% | 656,266 | $19.8M |
| Investment Management Associates Inc. | 6.55% | Add +51.5% | 620,930 | $18.9M |
| Two Sigma Investments, LP | 0.05% | Reduce -52.9% | 615,174 | $18.8M |
| Cubist Systematic Strategies, LLC | 0.19% | Add +260.1% | 550,807 | $16.8M |
| Cibc World Market Inc. | 0.04% | Add +34.1% | 540,619 | $16.5M |
| Capital Fund Management S.A. | 0.20% | Add +61.0% | 526,284 | $16.1M |
| Qube Research & Technologies Ltd | 0.03% | Add +345.1% | 504,472 | $15.4M |
| Osaic Holdings, Inc. | 0.03% | Add +25.0% | 487,983 | $14.9M |
| Stifel Financial Corp. | 0.02% | Add +0.8% | 483,982 | $14.8M |
| Truist Financial Corp. | 0.02% | Reduce -21.3% | 406,183 | $12.4M |
| Adams Asset Advisors, LLC | 1.46% | Add +3.3% | 359,995 | $11.0M |
| UBS Group AG | 0.00% | Reduce -39.6% | 350,424 | $10.7M |
| GW Henssler & Associates Ltd. | 0.62% | Add +33.8% | 344,333 | $10.5M |
| Epacria Capital Partners, LLC | 6.94% | Add +3.6% | 311,731 | $9.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -5.0% | 302,460 | $9.2M |
| U.S. Capital Wealth Advisors, LLC | 0.35% | Add +10.3% | 292,872 | $8.9M |
| Assetmark, Inc. | 0.03% | Reduce -5.1% | 277,689 | $8.5M |
| Dupree Financial Group, LLC | 3.82% | Reduce -0.1% | 264,827 | $8.1M |
| Todd Asset Management LLC | 0.16% | Add +20.1% | 253,025 | $7.7M |
| Altrius Capital Management Inc | 1.82% | Add +12.8% | 236,556 | $7.2M |
| O'shaughnessy Asset Management, LLC | 0.08% | Add +33.5% | 233,986 | $7.1M |
| CenterBook Partners LP | 0.49% | Add +126.3% | 233,931 | $7.1M |
| Bulltick Wealth Management, LLC | 1.48% | Add +1.0% | 227,356 | $7.1M |
| Millennium Management | 0.01% | Add +61.4% | 216,598 | $6.6M |
| Cetera Investment Advisers | 0.01% | Add +249.7% | 208,465 | $6.4M |
| Pathstone Holdings, LLC | 0.03% | Add +62.0% | 205,424 | $6.3M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +316.4% | 203,608 | $6.2M |
| Simplex Trading, LLC | 0.18% | Add +162.0% | 201,539 | $6.1M |
| Financial Counselors Inc. | 0.10% | Add +8.6% | 200,769 | $6.1M |
| Rakuten Securities, Inc. | 2.53% | Add +844.4% | 189,342 | $5.8M |
| Viking Fund Management LLC | 0.99% | Add +1.5% | 179,500 | $5.5M |
| Sei Investments Co. | 0.01% | Add +7.0% | 176,387 | $5.4M |
| Valicenti Advisory Services Inc. | 1.48% | Add +8.1% | 173,963 | $5.3M |
| Keystone Financial Planning, Inc. | 1.72% | Reduce -3.7% | 173,736 | $5.3M |
| Hennessy Advisors Inc. | 0.22% | Add +24.7% | 172,300 | $5.3M |
| Moran Wealth Management, LLC | 0.17% | Add +0.9% | 172,003 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.3% | 168,746 | $5.2M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Add +20.9% | 167,920 | $5.1M |
| Manning & Napier Group, LLC | 0.06% | Reduce -7.4% | 163,271 | $5.0M |
| Insight Folios Inc | 2.00% | Add +10.4% | 162,043 | $4.9M |
| Auxier Asset Management LLC | 0.75% | Add +1.1% | 160,996 | $4.9M |
| Walleye Trading LLC | 0.08% | Add +38.5% | 159,599 | $4.9M |
| Kennon-Green & Company, LLC | 4.39% | Add +5.8% | 154,347 | $4.7M |
| HighTower Advisors, LLC | 0.01% | Add +8.8% | 153,676 | $4.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.9% | 153,156 | $4.7M |
| Silvercrest Asset Management Group LLC | 0.03% | Add +0.7% | 148,149 | $4.5M |
| Inlet Private Wealth, LLC | 1.24% | Add +4.2% | 145,778 | $4.4M |
| MML Investors Services, LLC | 0.02% | Reduce -12.2% | 144,424 | $4.4M |
| Greylin Investment Management, Inc | 0.73% | Add +20.6% | 141,594 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +33.8% | 138,843 | $4.2M |
| Miller Howard Investments Inc. | 0.14% | No change | 135,000 | $4.1M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +9.1% | 133,984 | $4.1M |
| Trexquant Investment LP | 0.08% | New | 133,096 | $4.1M |
| Jane Street Group, LLC | 0.01% | Reduce -39.5% | 130,763 | $4.0M |
| First Heartland Consultants, Inc. | 0.41% | Add +311.5% | 130,187 | $4.0M |
| Anthracite Investment Company, Inc. | 1.98% | New | 128,526 | $3.9M |
| Logan Capital Management Inc. | 0.17% | Add +1.6% | 128,195 | $3.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.5% | 122,857 | $3.7M |
| Citigroup Inc. | 0.00% | Add +17.1% | 122,326 | $3.7M |
| Foundations Investment Advisors, LLC | 0.10% | Add +3.7% | 120,900 | $3.7M |
| Prosperity Consulting Group, LLC | 0.46% | New | 119,666 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +11.6% | 117,624 | $3.6M |
| Meritage Portfolio Management | 0.23% | Reduce -6.2% | 117,299 | $3.6M |
| Y-Intercept (Hong Kong) Ltd | 0.26% | New | 113,768 | $3.5M |
| Creative Planning | 0.00% | Add +73.4% | 113,353 | $3.5M |
| Massachusetts Financial Services Co. | 0.00% | Add +4.5% | 112,762 | $3.4M |
| D. E. Shaw & Co. | 0.00% | Add +65.9% | 112,607 | $3.4M |
| Motco | 0.21% | Add +1.2% | 112,581 | $3.4M |
"% 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.