British American Tob-SP ADRBTI
13F holders, Q2 2024 (June 30)564holders −9
66new positions
76sold out
6famous investors
$30.98avg. 13F price*
At the end of Q2 2024, 564 institutions reported holding British American Tob-SP ADR (BTI) in their 13F filings, down 9 from Q1 2024. 66 opened new positions and 76 sold out. The largest holders were Capital International Investors ($818.2M), BlackRock Inc. ($620.1M) and Capital Research Global Investors ($473.9M). 6 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $106.7M |
| Exits | 76 | $79.3M |
All 13F filers, Q1 2024 → Q2 2024: 20,724,756 shares bought and 8,656,528 shares sold, net +12,068,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 564 holders
| Capital International Investors | 0.17% | Add +32.2% | 26,392,308 | $818.2M |
| BlackRock Inc. | 0.01% | Add +13.1% | 20,048,446 | $620.1M |
| Capital Research Global Investors | 0.10% | Add +0.1% | 15,321,220 | $473.9M |
| Orbis Allan Gray Ltd | 2.39% | Reduce -2.0% | 12,384,239 | $383.0M |
| Morgan Stanley | 0.01% | Reduce -17.3% | 5,285,994 | $163.5M |
| Bank of America Corp. | 0.01% | Add +4.4% | 4,411,385 | $136.4M |
| FMR LLC | 0.01% | Add +61.3% | 4,236,681 | $131.0M |
| Citadel Advisors | 0.13% | Add +20.4% | 4,195,242 | $129.8M |
| Newport Trust Company, LLC | 0.23% | Reduce -5.6% | 3,019,939 | $93.4M |
| Capital World Investors | 0.01% | Reduce -22.8% | 2,961,860 | $91.7M |
| Natixis Advisors, LLC | 0.18% | Add +29.9% | 2,667,339 | $82.5M |
| Raymond James & Associates | 0.05% | Add +1.9% | 2,279,765 | $70.5M |
| Federated Hermes, Inc. | 0.17% | Reduce -4.8% | 2,269,763 | $70.2M |
| Pacer Advisors, Inc. | 0.15% | Add +9.0% | 2,130,212 | $65.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -2.5% | 2,080,714 | $64.4M |
| Northern Trust Corp. | 0.01% | Add +11.6% | 1,983,377 | $61.3M |
| Wells Fargo & Company | 0.02% | Reduce -9.5% | 1,945,209 | $60.2M |
| Royal Bank of Canada | 0.01% | Reduce -2.0% | 1,667,653 | $51.6M |
| Barclays PLC | 0.02% | Add +2156.9% | 1,622,728 | $50.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.4% | 1,617,995 | $50.0M |
| First Trust Advisors LP | 0.04% | New | 1,418,964 | $43.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.7% | 1,361,933 | $42.1M |
| ICICI Prudential Asset Management Co Ltd | 4.78% | Reduce -8.8% | 1,304,529 | $40.3M |
| Invesco Ltd. | 0.01% | Reduce -9.1% | 1,104,517 | $34.2M |
| LPL Financial LLC | 0.02% | Reduce -1.3% | 1,024,626 | $31.7M |
| Cullen Capital Management, LLC | 0.31% | Add +24.9% | 860,167 | $26.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -9.2% | 848,546 | $26.3M |
| State Street Corp. | 0.00% | Reduce -0.4% | 822,618 | $26.1M |
| Prevatt Capital Ltd | 7.80% | No change | 800,000 | $24.7M |
| Two Sigma Investments, LP | 0.06% | Add +27.7% | 785,684 | $24.3M |
| First Eagle Investment Management, LLC | 0.05% | Add +7.9% | 779,478 | $24.1M |
| Two Sigma Advisers, LP | 0.05% | Reduce -33.6% | 747,800 | $23.1M |
| Causeway Capital Management LLC | 0.62% | Add +5.3% | 732,823 | $22.7M |
| Osaic Holdings, Inc. | 0.05% | Add +46.0% | 712,541 | $22.0M |
| Euro Pacific Asset Management, LLC | 4.15% | Add +2.4% | 672,223 | $20.9M |
| Investment Management Associates Inc. | 7.19% | Add +8.8% | 675,435 | $20.9M |
| Cibc World Market Inc. | 0.05% | Add +18.0% | 638,023 | $19.7M |
| Stifel Financial Corp. | 0.02% | Add +30.1% | 629,919 | $19.5M |
| Mondrian Investment Partners LTD | 0.29% | New | 534,000 | $19.0M |
| UBS Group AG | 0.00% | Add +44.3% | 505,677 | $15.6M |
| Capital Fund Management S.A. | 0.15% | Reduce -17.9% | 432,115 | $13.4M |
| Adams Asset Advisors, LLC | 1.62% | Add +8.6% | 390,767 | $12.1M |
| Dupree Financial Group, LLC | 5.79% | Add +45.9% | 386,421 | $12.0M |
| O'shaughnessy Asset Management, LLC | 0.12% | Add +62.2% | 379,597 | $11.7M |
| Truist Financial Corp. | 0.02% | Reduce -8.8% | 370,453 | $11.5M |
| GW Henssler & Associates Ltd. | 0.67% | Add +4.2% | 358,895 | $11.1M |
| Kize Capital LP | 10.19% | New | 350,000 | $10.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +14.5% | 346,232 | $10.7M |
| Gateway Investment Advisers LLC | 0.11% | Add +384.5% | 327,007 | $10.1M |
| Epacria Capital Partners, LLC | 7.18% | Add +0.9% | 314,531 | $9.7M |
| U.S. Capital Wealth Advisors, LLC | 0.37% | Add +7.3% | 314,141 | $9.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 284,375 | $8.8M |
| Assetmark, Inc. | 0.03% | Reduce -1.1% | 274,726 | $8.5M |
| Simplex Trading, LLC | 0.26% | Add +28.5% | 258,941 | $8.0M |
| Todd Asset Management LLC | 0.17% | Add +1.7% | 257,365 | $8.0M |
| Walleye Trading LLC | 0.16% | Add +60.3% | 255,824 | $7.9M |
| Altrius Capital Management Inc | 1.98% | Add +3.0% | 243,676 | $7.5M |
| Bulltick Wealth Management, LLC | 2.03% | Add +0.8% | 229,226 | $7.3M |
| Pathstone Holdings, LLC | 0.03% | Add +10.3% | 226,487 | $7.0M |
| Cetera Investment Advisers | 0.02% | Add +5.7% | 220,403 | $6.8M |
| Prescott General Partners LLC | 0.38% | New | 200,000 | $6.2M |
| Manning & Napier Advisors LLC | 0.07% | — | 198,944 | $6.2M |
| Financial Counselors Inc. | 0.10% | Reduce -3.2% | 194,396 | $6.0M |
| Rakuten Securities, Inc. | 2.57% | Add +2.2% | 193,441 | $6.0M |
| TrueMark Investments, LLC | 2.00% | Add +98.1% | 189,233 | $5.9M |
| Auxier Asset Management LLC | 0.91% | Add +16.0% | 186,796 | $5.8M |
| Sei Investments Co. | 0.01% | Add +3.5% | 182,526 | $5.6M |
| Viking Fund Management LLC | 1.00% | Add +0.6% | 180,500 | $5.6M |
| Millennium Management | 0.00% | Reduce -17.4% | 178,973 | $5.5M |
| Valicenti Advisory Services Inc. | 1.47% | Add +1.4% | 176,438 | $5.5M |
| Freestone Capital Holdings, LLC | 0.19% | Add +1502.1% | 173,536 | $5.4M |
| Keystone Financial Planning, Inc. | 1.78% | Reduce -0.2% | 173,439 | $5.4M |
| Moran Wealth Management, LLC | 0.18% | Add +0.5% | 172,826 | $5.3M |
| Hennessy Advisors Inc. | 0.20% | Reduce -2.0% | 168,800 | $5.2M |
| Insight Folios Inc | 2.14% | Add +4.2% | 168,788 | $5.2M |
| Teachers Retirement System of the State of Kentucky | 0.05% | No change | 167,920 | $5.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +20.1% | 166,770 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.1% | 163,556 | $5.1M |
| Greylin Investment Management, Inc | 0.88% | Add +14.3% | 161,872 | $5.0M |
| Kennon-Green & Company, LLC | 4.53% | Add +3.3% | 159,393 | $4.9M |
| First Heartland Consultants, Inc. | 0.48% | Add +20.7% | 157,099 | $4.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -78.1% | 153,185 | $4.7M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +14.3% | 153,169 | $4.7M |
| Rheos Capital Works Inc. | 0.24% | New | 150,000 | $4.6M |
| QRG Capital Management, Inc. | 0.05% | Add +37.9% | 149,697 | $4.6M |
| Inlet Private Wealth, LLC | 1.23% | Reduce -0.1% | 145,578 | $4.5M |
| Silvercrest Asset Management Group LLC | 0.03% | Reduce -2.3% | 144,781 | $4.5M |
| Miller Howard Investments Inc. | 0.14% | No change | 135,000 | $4.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.0% | 133,284 | $4.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +6.5% | 130,875 | $4.0M |
| Foundations Investment Advisors, LLC | 0.10% | Add +7.9% | 130,426 | $4.0M |
| Logan Capital Management Inc. | 0.16% | Reduce -3.8% | 123,284 | $3.8M |
| Citigroup Inc. | 0.00% | Add +0.8% | 123,255 | $3.8M |
| Massachusetts Financial Services Co. | 0.00% | Add +9.0% | 122,900 | $3.8M |
| Ritholtz Wealth Management | 0.13% | Add +123.3% | 122,665 | $3.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +34.9% | 120,365 | $3.7M |
| Quantinno Capital Management LP | 0.07% | Add +57.8% | 119,471 | $3.7M |
| Bank of Montreal | 0.00% | Add +26.2% | 113,811 | $3.7M |
| Capital International, Inc. | 0.05% | Add +25.2% | 117,428 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.2% | 116,200 | $3.6M |
"% 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.