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

02004006008001,000 Q1 2024: 573Q1 2024Q2 2024: 564Q2 2024Q3 2024: 610Q3 2024Q4 2024: 620Q4 2024Q1 2025: 646Q1 2025Q2 2025: 718Q2 2025Q3 2025: 771Q3 2025Q4 2025: 824Q4 2025Q1 2026: 870Q1 2026Q2 2026: 909Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions66$106.7M
Exits76$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
Anthracite Investment Company, Inc. 1.90% Reduce -10.1% 115,599 $3.6M
Meritage Portfolio Management 0.23% Reduce -1.7% 115,284 $3.6M
HighTower Advisors, LLC 0.01% Reduce -25.4% 114,652 $3.5M
Poehling Capital Management, INC. 0.96% Add +1.9% 113,503 $3.5M
D. E. Shaw & Co. 0.01% Add +0.0% 112,622 $3.5M
Motco 0.20% Reduce -1.7% 110,684 $3.4M
Creative Planning 0.00% Reduce -4.5% 108,255 $3.3M
MML Investors Services, LLC 0.01% Reduce -25.9% 106,996 $3.3M
Charles Schwab Investment Management Inc. 0.00% Add +31.2% 105,008 $3.2M
Zions Bancorporation, N.A. 0.26% Reduce -0.7% 104,828 $3.2M
CenterBook Partners LP 0.20% Reduce -55.5% 104,095 $3.2M
Arlington Partners LLC 1.58% Add +3.3% 103,079 $3.2M
Jane Street Group, LLC 0.00% Reduce -21.7% 102,412 $3.2M
National Bank of Canada 0.00% Add +3.6% 101,458 $3.2M
Sanctuary Advisors, LLC 0.02% — 106,163 $3.1M
683 Capital Management, LLC 0.36% New 100,000 $3.1M
TD Private Client Wealth LLC 0.09% Add +4.5% 93,081 $2.9M
Stephens Inc. 0.04% Add +2.6% 91,255 $2.8M
Equitable Holdings, Inc. 0.03% Reduce -0.7% 90,311 $2.8M
Summit Securities Group LLC 1.06% Add +172.6% 38,115 $2.8M
Y-Intercept (Hong Kong) Ltd 0.15% Reduce -22.6% 88,116 $2.7M
PNC Financial Services Group, Inc. 0.00% Reduce -6.2% 85,014 $2.6M
Mariner, LLC 0.00% Add +14.8% 82,167 $2.5M
Moors & Cabot, Inc. 0.14% Add +3.9% 82,098 $2.5M
AMG National Trust Bank 0.07% Add +0.3% 81,000 $2.5M
Seven Eight Capital, LP 0.26% New 78,943 $2.4M
Atria Investments, Inc 0.03% Add +2.8% 76,513 $2.4M
Prosperity Consulting Group, LLC 0.32% Reduce -37.2% 75,154 $2.3M
Arrowstreet Capital, Limited Partnership 0.00% Add +938.4% 74,289 $2.3M
Avantax Advisory Services, Inc. 0.02% Add +335.4% 74,238 $2.3M
DAVENPORT & Co LLC 0.01% Add +1.6% 73,661 $2.3M
Cloverfields Capital Group, LP 0.77% Add +1.0% 73,321 $2.3M
Townsend & Associates, Inc 0.25% Add +0.4% 62,883 $2.2M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -5.0% 70,352 $2.2M
Wealth Enhancement Advisory Services, LLC 0.01% Add +13.0% 70,117 $2.2M
Group One Trading LLC 0.07% Reduce -9.7% 67,781 $2.1M
DRW Securities, LLC 0.13% Reduce -0.5% 66,276 $2.0M
Optimist Retirement Group LLC 1.04% Add +9.0% 63,866 $2.0M
Bard Financial Services, Inc. 0.20% Add +231.8% 63,035 $1.9M
US Bancorp \de 0.00% Add +24.4% 62,332 $1.9M
Kestra Advisory Services, LLC 0.01% Add +50.3% 62,151 $1.9M
English Capital Management LLC 1.57% No change 60,781 $1.9M
Legal & General Group Plc 0.00% No change 60,375 $1.9M
Ar Asset Management Inc. 0.45% No change 59,864 $1.9M
AdvisorNet Financial, Inc 0.17% Add +4.1% 59,443 $1.8M
Uncommon Cents Investing LLC 0.58% Reduce -1.3% 59,422 $1.8M
Meridian Investment Counsel Inc. 0.58% Add +4.8% 59,087 $1.8M
Naviter Wealth, LLC 0.27% Add +7.6% 56,506 $1.8M
Orion Porfolio Solutions, LLC 0.02% Add +12.3% 57,728 $1.8M
Orion Portfolio Solutions, LLC 0.02% Add +12.3% 57,728 $1.8M
Boston Partners 0.00% Reduce -0.1% 57,587 $1.8M
Trexquant Investment LP 0.03% Reduce -57.2% 56,995 $1.8M
Guggenheim Capital LLC 0.01% Reduce -5.3% 53,980 $1.7M
Federation des caisses Desjardins du Quebec 0.01% Add +121.6% 53,868 $1.7M
Crescent Grove Advisors, LLC 0.18% Add +252.1% 52,485 $1.7M
California First Leasing Corp. 0.73% No change 52,500 $1.6M
CIBC Asset Management Inc 0.01% Reduce -5.1% 50,607 $1.6M
HSBC Holdings PLC 0.00% Add +166.7% 50,199 $1.6M
Quinn Opportunity Partners LLC 0.18% Reduce -34.6% 50,000 $1.5M
Concurrent Investment Advisors, LLC 0.05% New 49,668 $1.5M
Raymond James Trust N.A. 0.04% Add +9.9% 49,527 $1.5M
EdgePoint Investment Group Inc. 0.01% No change 49,101 $1.5M
NewEdge Advisors, LLC 0.01% Reduce -1.6% 48,275 $1.5M
M&T Bank Corp 0.01% Add +6.2% 47,642 $1.5M
Pekin Hardy Strauss, Inc. 0.20% Reduce -6.0% 46,904 $1.5M
D.A. Davidson & Co. 0.01% Add +6.9% 45,864 $1.4M
MAI Capital Management 0.01% Add +47.0% 44,953 $1.4M
First Bank & Trust 0.28% Reduce -14.8% 44,760 $1.4M
Formidable Asset Management, LLC 0.22% Reduce -3.8% 44,452 $1.4M
SG Americas Securities, LLC 0.01% Reduce -55.0% 43,890 $1.4M
Cresset Asset Management, LLC 0.01% Add +95.7% 42,793 $1.4M
First Foundation Advisors 0.05% No change 43,806 $1.4M
Alaethes Wealth, LLC 0.56% Add +2.7% 42,735 $1.4M
Sowell Financial Services LLC 0.06% Add +3.7% 42,524 $1.3M
Global Retirement Partners, LLC 0.04% Add +0.1% 42,954 $1.3M
Graham Capital Management, L.P. 0.08% New 42,424 $1.3M
Advisors Asset Management, Inc. 0.03% Reduce -2.0% 41,967 $1.3M
HF Advisory Group, LLC 0.66% Add +7.3% 41,370 $1.3M
Prudential Financial Inc. 0.00% Add +34.0% 40,723 $1.3M
Flagship Harbor Advisors, LLC 0.08% Add +5.0% 40,588 $1.3M
Range Financial Group LLC 0.63% Add +9.9% 39,805 $1.2M
Kathmere Capital Management, LLC 0.13% Add +131.7% 39,467 $1.2M
MQS Management LLC 0.74% Add +376.0% 39,421 $1.2M
Private Advisor Group, LLC 0.01% Add +21.2% 38,793 $1.2M
Syon Capital LLC 0.11% Reduce -7.2% 38,528 $1.2M
Brookstone Capital Management 0.02% Add +15.2% 35,829 $1.2M
Northwestern Mutual Wealth Management Co. 0.00% Add +43.9% 36,600 $1.1M
Signaturefd, LLC 0.02% Add +45.4% 36,272 $1.1M
NorthCoast Asset Management LLC 0.01% Add +208.2% 35,977 $1.1M
Vident Advisory, LLC 0.03% Add +7.7% 35,976 $1.1M
Walleye Capital LLC 0.01% Add +215.0% 35,851 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -9.5% 35,834 $1.1M
Belpointe Asset Management LLC 0.08% Add +18.8% 35,832 $1.1M
Park Avenue Securities LLC 0.01% Add +3.3% 35,809 $1.1M
Prevail Innovative Wealth Advisors, LLC 0.38% Add +9.0% 35,050 $1.1M
Cerity Partners LLC 0.00% Reduce -32.9% 34,880 $1.1M
Fulton Bank, N.A. 0.04% Add +1.5% 34,695 $1.1M
Mork Capital Management, LLC 0.83% No change 34,250 $1.1M
Independent Financial Group, LLC 0.04% Reduce -1.2% 33,819 $1.0M
Wexford Capital LP 0.26% No change 33,294 $1.0M
Advisory Services Network, LLC 0.02% Add +3.7% 33,176 $1.0M
Baird Financial Group, Inc. 0.00% Add +7.4% 33,107 $1.0M
Bleakley Financial Group, LLC 0.03% Reduce -31.6% 32,443 $1.0M
CSS LLC 0.22% No change 32,000 $990K
Simplicity Wealth,LLC 0.02% Reduce -32.5% 31,981 $989K
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -12.6% 31,378 $969K
First County Bank 0.50% Reduce -12.7% 31,201 $965K
Level Four Advisory Services, LLC 0.04% Add +9.1% 30,960 $958K
MADDEN SECURITIES Corp 0.42% Add +1.7% 30,535 $944K
SAL Trading, LLC 1.71% Reduce -57.9% 29,869 $924K
Benjamin F. Edwards & Company, Inc. 0.02% Add +23.4% 28,822 $892K
Scotia Capital Inc. 0.01% Add +35.9% 27,719 $857K
Sterling Investment Management, LLC 0.65% Reduce -13.7% 27,591 $853K
Brandes Investment Partners, LP 0.01% Reduce -0.8% 26,803 $848K
Corient Private Wealth LP 0.00% Add +5.5% 27,286 $844K
Jones Financial Companies LLLP 0.00% Add +348.4% 27,224 $842K
Tidal Investments LLC 0.01% Reduce -10.0% 27,063 $837K
Captrust Financial Advisors 0.00% Add +0.2% 26,947 $833K
Focus Partners Wealth 0.00% New 26,176 $810K
Engineers Gate Manager LP 0.02% Reduce -48.5% 26,052 $806K
Ipswich Investment Management Co., Inc. 0.19% Reduce -4.6% 25,894 $801K
Crossmark Global Holdings, Inc. 0.02% Add +0.7% 25,850 $800K
Mitchell & Pahl Private Wealth, LLC 0.42% Add +1.0% 25,755 $797K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -19.1% 24,780 $785K
Savoir Faire Capital Management, L.P. 0.30% New 25,000 $773K
Obermeyer Wealth Partners 0.04% No change 25,000 $773K
Raleigh Capital Management Inc. 0.33% Reduce -6.6% 24,758 $766K
Investors Research Corp 0.18% No change 24,648 $762K
Smith, Moore & Co. 0.08% Reduce -0.7% 24,416 $755K
GTS Securities LLC 0.02% Reduce -56.9% 24,403 $755K
ORG Partners LLC 0.09% Reduce -1.5% 23,752 $738K
Titleist Asset Management, LLC 0.11% Reduce -1.0% 23,314 $721K
First National Trust Co 0.03% No change 23,286 $720K
Optiver Holding B.V. 0.01% New 23,102 $715K
Pictet Asset Management Holding SA 0.00% No change 22,967 $710K
Applied Capital LLC 0.62% Add +30.2% 22,906 $708K
Point72 Asset Management 0.00% Reduce -53.0% 22,854 $707K
Kestra Private Wealth Services, LLC 0.01% Add +18.3% 22,707 $702K
Nicholas Wealth, LLC. 0.50% Add +15.9% 22,476 $695K
Laird Norton Wetherby Wealth Management, LLC 0.03% Add +42.8% 22,349 $691K
Atria Wealth Solutions, Inc. 0.01% Reduce -19.5% 21,816 $684K
Wealth Alliance, LLC 0.09% Reduce -3.2% 22,021 $681K
Griffin Asset Management, Inc. 0.08% Add +104.8% 21,917 $678K
Beacon Pointe Advisors, LLC 0.01% Add +1.8% 21,641 $669K
Boothbay Fund Management, LLC 0.02% New 21,634 $669K
RFP Financial Group LLC 0.24% Add +4333.6% 21,370 $661K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -3.3% 21,332 $660K
Wolverine Trading, LLC 0.01% Add +141.6% 21,306 $659K
Vise Technologies, Inc. 0.12% Add +29.0% 21,224 $656K
Elevation Point Wealth Partners, LLC 0.05% Reduce -2.5% 21,168 $655K
Verdence Capital Advisors LLC 0.06% Add +8.2% 21,017 $650K
Greenleaf Trust 0.01% New 20,835 $644K
Commons Capital, LLC 0.78% Add +92.6% 20,803 $643K
Franklin Resources Inc. 0.00% Add +16.3% 20,756 $642K
Old National Bancorp 0.01% Add +9.8% 20,221 $625K
Oppenheimer & Co. Inc. 0.01% Add +29.3% 20,163 $624K
Rockefeller Capital Management L.P. 0.00% Reduce -74.4% 19,773 $611K
Financial Advocates Investment Management 0.04% Add +33.3% 19,661 $608K
HighPoint Advisor Group LLC 0.04% Add +9.4% 16,948 $607K
TD Waterhouse Canada Inc. 0.01% Reduce -7.9% 19,463 $605K
Brown Advisory Inc. 0.00% Add +34.6% 19,418 $601K
Congress Park Capital LLC 0.23% Add +4.9% 18,875 $584K
Fourpath Capital Management, LLC 0.42% Reduce -3.0% 18,543 $574K
Choreo, LLC 0.01% New 18,052 $561K
Profund Advisors LLC 0.02% Add +3.0% 17,896 $554K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 17,586 $544K
Blue Trust, Inc. 0.01% Add +32.2% 17,750 $541K
Keystone Financial Group 0.19% Reduce -0.6% 17,331 $536K
Beverly Hills Private Wealth, LLC 0.12% Reduce -6.1% 17,213 $532K
Banco de Sabadell, S.A 0.39% Add +2.3% 17,342 $532K
O'Brien Greene & Co. Inc 0.17% Add +1.7% 17,102 $529K
Regal Investment Advisors LLC 0.03% Reduce -3.0% 16,631 $514K
Thrivent Financial for Lutherans 0.00% Add +3.9% 16,576 $513K
Cwm, LLC 0.00% Add +4.0% 16,517 $511K
Glenorchy Capital Ltd 0.38% Add +18.5% 16,493 $510K
NewEdge Wealth, LLC 0.01% Add +4.2% 16,337 $505K
Compound Planning, Inc. 0.04% Add +50.3% 16,150 $500K
Independent Advisor Alliance 0.02% Add +20.1% 16,134 $499K
Allspring Global Investments Holdings, LLC 0.00% Add +25.6% 16,026 $496K
Vestmark Advisory Solutions, Inc. 0.02% Add +7.7% 15,875 $491K
BNP Paribas Financial Markets 0.00% Add +2.9% 15,712 $486K
TCW Group Inc. 0.00% No change 15,706 $486K
Hilltop Holdings Inc. 0.06% Reduce -5.3% 15,520 $480K
Fisher Asset Management 0.00% Add +9.3% 15,446 $478K
Valeo Financial Advisors, LLC 0.01% Add +17.8% 15,313 $474K
Mosley Wealth Management 0.40% Add +6.4% 15,111 $467K
IMC-Chicago, LLC 0.01% New 15,105 $467K
Forum Financial Management, LP 0.01% No change 15,071 $466K
Price Jennifer C. 0.54% No change 15,000 $464K
Whittier Trust Co. 0.01% Add +8.2% 14,927 $462K
Key Client Fiduciary Advisors, LLC 0.23% Reduce -6.0% 14,816 $458K
Anchor Investment Management, LLC 0.05% Add +15.8% 14,754 $456K
Neuberger Berman Group LLC 0.00% Add +4.8% 14,669 $454K
Prospera Financial Services Inc 0.01% Reduce -9.4% 14,550 $450K
Old Mission Capital LLC 0.01% Reduce -62.0% 14,449 $447K
Townsquare Capital LLC 0.01% Add +14.7% 14,334 $443K
Ascent Group, LLC 0.04% Add +104.5% 14,284 $442K
Insigneo Advisory Services, LLC 0.05% Add +50.0% 12,357 $432K
Snowden Capital Advisors LLC 0.01% Add +4.3% 13,629 $432K
United Capital Financial Advisors, LLC 0.00% Add +7.1% 13,839 $428K
Rathbones Group PLC 0.00% No change 13,617 $421K
Two Sigma Securities, LLC 0.02% Reduce -29.5% 13,535 $419K
Concourse Financial Group Securities, Inc. 0.03% Add +0.6% 13,215 $419K
Stokes Family Office, LLC 0.05% Reduce -24.9% 13,428 $415K
Avidian Wealth Enterprises, LLC 0.02% Add +0.9% 13,425 $415K
Fifth Third Bancorp 0.00% Reduce -13.7% 13,245 $410K
AQR Capital Management 0.00% New 13,198 $408K
Scientech Research LLC 0.08% New 12,833 $397K
Sculati Wealth Management, LLC 0.17% Reduce -34.3% 12,810 $396K
Ameritas Advisory Services, LLC 0.01% Add +0.6% 12,801 $396K
Pinnacle Wealth Planning Services, Inc. 0.06% Reduce -1.2% 12,735 $394K
Venturi Wealth Management, LLC 0.02% Reduce -0.3% 12,666 $392K
Dynamic Advisor Solutions LLC 0.01% Add +14.2% 12,541 $388K
Integrated Wealth Concepts LLC 0.01% Reduce -1.3% 12,472 $386K
TD Asset Management Inc 0.00% Reduce -49.1% 12,449 $385K
&partners 0.02% New 12,106 $374K
Finer Wealth Management, Inc. 0.24% Add +32.4% 12,014 $372K
Argent Trust Co 0.02% Reduce -9.9% 11,918 $369K
Glenmede Trust Co. NA 0.00% Reduce -5.5% 11,854 $367K
OneDigital Investment Advisors LLC 0.00% New 11,754 $364K
Probity Advisors, Inc. 0.07% Reduce -1.0% 11,596 $359K
Avaii Wealth Management, LLC 0.20% Reduce -4.2% 11,584 $358K
CNB Bank 0.17% Reduce -55.3% 11,236 $348K
Sanders Morris Harris LLC 0.06% Reduce -1.1% 11,223 $347K
Excalibur Management Corp. 0.14% Add +6.0% 11,132 $344K
Lazard Asset Management LLC 0.00% New 11,100 $343K
GeoWealth Management, LLC 0.01% Reduce -3.5% 10,976 $339K
Sequoia Financial Advisors, LLC 0.00% Add +1.6% 10,945 $339K
FourThought Financial Partners, LLC 0.04% Reduce -2.0% 10,933 $338K
GC Wealth Management RIA, LLC 0.07% Reduce -0.3% 10,905 $337K
Ted Buchan & Co 0.18% New 10,903 $337K
San Luis Wealth Advisors LLC 0.08% New 10,888 $337K
Cyndeo Wealth Partners, LLC 0.03% Reduce -12.4% 10,893 $337K
Silver Oak Securities, Incorporated 0.05% Add +0.7% 10,837 $335K
Weaver Consulting Group 0.12% Add +10.0% 10,815 $335K
Gallacher Capital Management LLC 0.17% Reduce -4.2% 10,634 $329K
First City Capital Management, Inc. 0.18% Reduce -8.6% 10,590 $328K
Procyon Advisors, LLC 0.02% Reduce -13.1% 10,461 $324K
Sigma Planning Corp 0.01% Add +24.6% 10,276 $318K
United Advisor Group, LLC 0.10% Add +10.3% 10,218 $316K
Intrust Bank NA 0.03% Reduce -0.8% 10,201 $316K
Fox Run Management, L.L.C. 0.06% New 10,169 $315K
Kingswood Wealth Advisors, LLC 0.03% New 10,087 $312K
Woodard & Co. Asset Management Group Inc. 0.08% Add +1.1% 10,064 $311K
Stockman Wealth Management, Inc. 0.05% No change 10,018 $310K
AE Wealth Management LLC 0.00% Add +1.8% 9,938 $307K
Chapin Davis, Inc. 0.10% No change 9,894 $306K
X-Square Capital, LLC 0.11% Reduce -1.5% 9,839 $304K
Park Place Capital Corp 0.10% Reduce -20.6% 9,820 $304K
StoneX Group Inc. 0.02% New 9,733 $303K
Aprio Wealth Management, LLC 0.05% New 9,701 $300K
Guardian Wealth Management, Inc. 0.23% Reduce -8.0% 9,610 $297K
Ausdal Financial Partners, Inc. 0.03% Reduce -16.2% 9,605 $297K
Keudell/Morrison Wealth Management 0.09% Reduce -1.4% 9,581 $296K
Legacy Financial Advisors, Inc. 0.05% New 9,563 $296K
First Bancorp, Inc 0.21% New 9,341 $289K
Qtron Investments LLC 0.04% Reduce -58.5% 9,272 $287K
Shulman DeMeo Asset Management LLC 0.07% Add +0.0% 9,159 $283K
Quadrant Capital Group LLC 0.02% Add +81.9% 9,136 $283K
LVW Advisors, LLC 0.04% Reduce -1.3% 9,067 $280K
Sound View Wealth Advisors Group, LLC 0.03% Add +10.6% 9,063 $280K
Flow Traders U.S. LLC 0.01% New 9,017 $279K
IFG Advisory, LLC 0.02% New 8,993 $278K
Parallel Advisors, LLC 0.01% Reduce -13.9% 8,989 $278K
Linden Thomas Advisory Services, LLC 0.04% Add +19.3% 8,926 $276K
Aaron Wealth Advisors LLC 0.04% Add +11.4% 8,876 $275K
Dearborn Partners LLC 0.01% No change 8,853 $274K
Mission Wealth Management, LP 0.01% New 8,826 $273K
Fielder Capital Group LLC 0.10% New 8,694 $269K
Western Wealth Management, LLC 0.02% Reduce -0.7% 8,615 $266K
Principal Securities, Inc. 0.01% Reduce -1.6% 8,562 $265K
Ieq Capital, LLC 0.00% New 8,549 $264K
Rehmann Capital Advisory Group 0.02% Reduce -11.7% 8,535 $264K
GM Advisory Group, LLC 0.02% No change 8,529 $264K
RNC Capital Management LLC 0.01% Reduce -1.6% 8,475 $262K
Lester Murray Antman dba SimplyRich 0.08% Reduce -23.3% 8,421 $260K
IFP Advisors, Inc 0.01% Add +97.9% 8,360 $259K
First Trust Direct Indexing L.P. 0.02% Add +13.2% 8,244 $255K
Legacy Capital Group California, Inc. 0.09% Add +7.0% 8,092 $250K
Dorsey & Whitney Trust CO LLC 0.02% New 8,089 $250K
Ballentine Partners, LLC 0.00% Add +15.6% 7,969 $246K
Phillips Wealth Planners LLC 0.26% Add +0.2% 7,625 $244K
Access Investment Management LLC 0.08% New 7,830 $242K
Graham Capital Wealth Management, LLC 0.34% New 7,758 $240K
Moody National Bank Trust Division 0.02% Reduce -0.9% 7,734 $239K
Bank & Trust Co 0.20% — 7,722 $239K
Prime Capital Investment Advisors, LLC 0.00% Add +12.6% 7,684 $238K
Janus Henderson Group PLC 0.00% No change 7,657 $237K
Summit Trail Advisors, LLC 0.01% New 7,446 $236K
Mutual Advisors, LLC 0.01% Reduce -1.3% 6,619 $235K
Augustine Asset Management Inc. 0.09% Add +1.1% 7,587 $235K
Pitcairn Co. 0.01% Add +14.8% 7,547 $233K
Ti-Trust, Inc. 0.18% No change 7,522 $233K
Schechter Investment Advisors, LLC 0.02% New 7,516 $232K
Arete Wealth Advisors, LLC 0.02% Reduce -34.9% 7,535 $232K
Monetary Management Group Inc. 0.06% Reduce -35.2% 7,350 $227K
HB Wealth Management, LLC 0.00% New 7,205 $223K
EverSource Wealth Advisors, LLC 0.01% Add +36.5% 6,163 $220K
Interchange Capital Partners, LLC 0.08% New 7,090 $219K
Sheaff Brock Investment Advisors, LLC 0.02% Add +6.0% 7,022 $217K
D'Orazio & Associates, Inc. 0.03% New 6,999 $216K
Ridgewood Investments LLC 0.11% Add +0.2% 6,937 $215K
Koshinski Asset Management, Inc. 0.02% New 6,637 $211K
CIBC Private Wealth Group LLC 0.00% Add +89.6% 6,402 $202K
Mayflower Financial Advisors, LLC 0.03% New 6,504 $201K
Sage Rhino Capital LLC 0.05% Reduce -2.1% 6,483 $201K
Advisors Preferred, LLC 0.03% New 6,430 $200K
Russell Investments Group, Ltd. 0.00% Add +119.3% 6,131 $190K
Rothschild Investment LLC 0.01% Add +4.5% 6,113 $189K
AlphaMark Advisors, LLC 0.06% Add +65.9% 5,617 $174K
Cubist Systematic Strategies, LLC 0.00% Reduce -99.0% 5,579 $173K
Tower Research Capital LLC (TRC) 0.00% Reduce -81.1% 5,478 $169K
Spire Wealth Management 0.01% Add +1.4% 5,205 $161K
Bogart Wealth, LLC 0.01% Add +73.6% 5,197 $161K
Steward Partners Investment Advisory, LLC 0.00% Add +21.0% 5,067 $157K
Lindbrook Capital, LLC 0.01% Add +34.6% 5,064 $157K
Rhumbline Advisers 0.00% Add +41.8% 5,058 $156K
TrinityBridge Ltd 0.01% No change 4,961 $153K
Cromwell Holdings LLC 0.09% — 4,702 $149K
Ingalls & Snyder LLC 0.01% Reduce -4.1% 4,630 $143K
Hollencrest Capital Management 0.01% No change 4,600 $142K
PEAK6 Investments LLC 0.01% Reduce -89.8% 4,589 $142K
Unique Wealth Strategies, LLC 0.07% New 4,623 $141K
AdvisorShares Investments LLC 0.02% Reduce -54.4% 4,528 $141K
SYSTM Wealth Solutions LLC 0.03% Reduce -30.4% 4,360 $135K
Brown Brothers Harriman & Co. 0.00% Add +76.4% 4,237 $131K
Costello Asset Management, INC 0.10% No change 4,208 $130K
Huntington National Bank 0.00% Reduce -4.7% 4,201 $130K
Centaurus Financial, Inc. 0.01% Add +1.1% 4,185 $129K
WFA Asset Management Corp 0.07% Add +1.2% 4,049 $125K
Dakota Community Bank & Trust NA 0.66% Add +1.7% 3,950 $122K
Hexagon Capital Partners LLC 0.03% Add +29.7% 3,945 $122K
Main Street Group, LTD 0.06% Reduce -49.1% 3,916 $122K
Larson Financial Group LLC 0.01% Add +252.4% 3,549 $110K
Paradigm Asset Management Co. LLC 0.03% No change 3,308 $102K
Sound Income Strategies, LLC 0.01% Add +1.1% 3,289 $102K
Private Trust Co. NA 0.01% Reduce -1.1% 3,274 $101K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -28.2% 3,204 $99K
HHM Wealth Advisors, LLC 0.01% Add +156.0% 3,018 $93K
Lanark Financial, Inc. 0.01% Reduce -21.8% 3,032 $93K
FNY Investment Advisers, LLC 0.06% Add +87.5% 3,000 $92K
Semmax Financial Advisors Inc. 0.03% Add +0.0% 2,473 $89K
Grove Bank & Trust 0.01% Reduce -10.0% 2,862 $89K
Clearstead Advisors, LLC 0.00% New 2,827 $87K
Allworth Financial LP 0.00% Add +4.2% 2,441 $81K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 2,475 $80K
Geneos Wealth Management Inc. 0.00% Add +0.3% 2,422 $75K
EntryPoint Capital, LLC 0.03% Add +62.3% 2,375 $73K
United Community Bank 0.03% No change 2,076 $64K
1832 Asset Management L.P. 0.00% Reduce -77.0% 2,058 $64K
GAMMA Investing LLC 0.01% Reduce -1.3% 2,057 $64K
Arlington Trust Co LLC 0.01% No change 2,000 $62K
Farther Finance Advisors, LLC 0.00% Add +55.2% 1,783 $55K
Harbour Investments, Inc. 0.00% Reduce -16.9% 1,775 $55K
Hilltop National Bank 0.02% Add +3.2% 1,723 $53K
Pathway Financial Advisers, LLC 0.02% Add +1.8% 1,542 $48K
City State Bank 0.02% Reduce -1.9% 1,505 $47K
Compass Wealth Management LLC 0.01% No change 1,350 $42K
Banque Cantonale Vaudoise 0.00% No change 1,281 $40K
Manchester Capital Management LLC 0.00% New 1,268 $39K
Parkside Financial Bank & Trust 0.01% Add +0.3% 1,247 $39K
UMB Bank, n.a. 0.00% Add +8.5% 1,246 $39K
Addison Advisors LLC 0.01% Add +79.9% 1,227 $38K
Concord Wealth Partners 0.01% Add +0.8% 1,227 $38K
Optimum Investment Advisors 0.02% No change 1,202 $37K
Bokf, NA 0.00% No change 1,200 $37K
Janiczek Wealth Management, LLC 0.01% Reduce -69.0% 1,178 $37K
Centerpoint Advisors, LLC 0.01% Reduce -17.6% 1,189 $37K
Tucker Asset Management LLC 0.01% Add +3.7% 1,193 $37K
Mather Group, Llc. 0.00% Add +4526.9% 1,203 $37K
Elequin Capital, LP 0.02% New 1,100 $34K
Goodman Advisory Group, LLC 0.01% No change 1,060 $33K
Aspire Private Capital, LLC 0.01% Add +1.0% 1,057 $33K
Spotlight Asset Group, Inc. 0.02% Add +35.4% 1,048 $32K
Coston, McIsaac & Partners 0.01% Reduce -21.1% 1,055 $32K
First Horizon Advisors, Inc. 0.00% No change 987 $31K
Smartleaf Asset Management LLC 0.00% Add +191.2% 891 $28K
Heritage Wealth Advisors 0.00% No change 900 $28K
Duncker Streett & Co. Inc. 0.01% No change 868 $27K
PARK CIRCLE Co 0.02% No change 800 $25K
Centennial Bank 0.01% No change 780 $24K
Colonial Trust Co / SC 0.00% Add +6.2% 682 $21K
JFS Wealth Advisors, LLC 0.00% Add +165.3% 674 $21K
FSC Wealth Advisors, LLC 0.02% Reduce -39.0% 671 $21K
HM Payson & Co. 0.00% New 666 $21K
Sanctuary Wealth Management, L.L.C. 0.02% No change 665 $21K
Carolina Wealth Advisors, LLC 0.01% Reduce -93.0% 649 $20K
Cape Investment Advisory, Inc. 0.01% Reduce -33.5% 645 $20K
Continuum Advisory, LLC 0.00% Reduce -5.9% 609 $19K
Boyd Watterson Asset Management LLC 0.01% No change 600 $19K
Oliver Lagore Vanvalin Investment Group 0.00% New 520 $16K
Avion Wealth 0.00% Add +2.5% 537 $16K
AllSquare Wealth Management LLC 0.01% No change 500 $15K
Creative Financial Designs Inc. 0.00% Add +79.5% 490 $15K
Smithfield Trust Co 0.00% No change 500 $15K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 469 $15K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +110.7% 472 $15K
Tompkins Financial Corp. 0.00% No change 467 $14K
FinTrust Capital Advisors, LLC 0.00% Add +16.8% 466 $14K
Frazier Financial Advisors, LLC 0.01% Reduce -50.4% 455 $14K
Mfa Wealth Advisors, LLC 0.00% New 441 $14K
Bruce G. Allen Investments, LLC 0.01% Reduce -10.4% 421 $13K
Chilton Capital Management LLC 0.00% No change 414 $13K
Byrne Asset Management LLC 0.01% No change 400 $13K
Riverview Trust Co 0.01% No change 400 $12K
Brown, Lisle/Cummings, Inc. 0.00% Add +2.3% 393 $12K
Front Row Advisors LLC 0.00% Add +2.1% 386 $12K
Wetzel Investment Advisors, Inc. 0.01% No change 365 $11K
Opal Wealth Advisors, LLC 0.00% New 342 $11K
Coppell Advisory Solutions LLC 0.00% — 324 $10K
Rosenberg Matthew Hamilton 0.00% Reduce -43.9% 322 $10K
Asset Dedication, LLC 0.00% No change 315 $10K
Richard W. Paul & Associates, LLC 0.00% Add +2.6% 311 $10K
McIlrath & Eck, LLC 0.00% No change 304 $9K
Bessemer Group Inc. 0.00% Reduce -89.8% 299 $9K
Salomon & Ludwin, LLC 0.00% Reduce -13.4% 277 $9K
St Germain D J Co. Inc. 0.00% No change 275 $9K
Financial Management Professionals, Inc. 0.00% New 248 $8K
Winch Advisory Services, LLC 0.00% Add +2.2% 235 $7K
GW&K Investment Management, LLC 0.00% Add +1.8% 228 $7K
William B. Walkup & Associates, Inc. 0.00% — 212 $7K
Citizens National Bank Trust Department 0.00% No change 206 $6K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 205 $6K
Harel Insurance Investments & Financial Services Ltd. 0.00% New 170 $5K
Sunbelt Securities, Inc. 0.00% No change 155 $5K
JNBA Financial Advisors 0.00% No change 150 $5K
Carolinas Wealth Consulting LLC 0.00% Add +11.9% 150 $5K
Iron Horse Wealth Management, LLC 0.00% No change 131 $4K
Caldwell Sutter Capital, Inc. 0.00% No change 128 $4K
WR Wealth Planners, LLC 0.00% Reduce -26.8% 115 $4K
Lynx Investment Advisory 0.00% — 112 $3K
GPS Wealth Strategies Group, LLC 0.00% Reduce -49.8% 104 $3K
Hobbs Group Advisors, LLC 0.00% — 101 $3K
Atlantic Edge Private Wealth Management, LLC 0.00% New 100 $3K
Beacon Capital Management, LLC 0.00% Reduce -33.3% 100 $3K
Caldwell Trust Co 0.00% No change 100 $3K
Salem Investment Counselors Inc. 0.00% No change 97 $3K
WealthCollab, LLC 0.00% No change 99 $3K
Highline Wealth Partners LLC 0.00% New 93 $3K
Triad Wealth Partners, LLC 0.00% New 86 $3K
Atlas Capital Advisors Inc. 0.00% No change 86 $3K
Cornerstone Planning Group LLC 0.00% Add +29.3% 75 $3K
Bell Investment Advisors, Inc 0.00% No change 78 $2K
Rogco, LP 0.00% No change 77 $2K
Rise Advisors, LLC 0.00% Reduce -80.7% 67 $2K
Tsfg, LLC 0.00% No change 50 $2K
Financial Perspectives, Inc 0.00% No change 61 $2K
ESL Trust Services, LLC 0.00% New 61 $2K
Flputnam Investment Management Co. 0.00% New 52 $2K
Family Firm, Inc. 0.00% New 51 $2K
Johnson Financial Group, Inc. 0.00% New 50 $2K
First Financial Corp. 0.00% No change 46 $1K
Covestor Ltd 0.00% Add +7.1% 45 $1K
Arax Advisory Partners 0.00% Reduce -8.8% 31 $959
ClariVest Asset Management LLC 0.00% Reduce -3.3% 29 $918
Mendota Financial Group, LLC 0.00% New 26 $805
Provenance Wealth Advisors, LLC 0.00% No change 26 $804
Key Financial Inc 0.00% No change 23 $711
Fairman Group, LLC 0.00% No change 22 $697
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 21 $649
Caitlin John, LLC 0.00% No change 20 $619
NFSG Corp 0.00% No change 20 $619
Creekmur Asset Management LLC 0.00% New 2 $62
TD Capital Management LLC 0.00% Reduce -99.8% 1 $29

"% 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.