British American Tob-SP ADRBTI
13F holders, Q3 2024 (September 30)610holders +46
96new positions
49sold out
8famous investors
$36.83avg. 13F price*
At the end of Q3 2024, 610 institutions reported holding British American Tob-SP ADR (BTI) in their 13F filings, up 46 from Q2 2024. 96 opened new positions and 49 sold out. The largest holders were Capital International Investors ($1.2B), BlackRock, Inc. ($571.8M) and Capital Research Global Investors ($568.7M). 8 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Ray Dalio (0.2% of Bridgewater Associates'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $653.7M |
| Exits | 49 | $68.0M |
All 13F filers, Q2 2024 → Q3 2024: 44,664,747 shares bought and 14,041,720 shares sold, net +30,623,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 610 holders
| Capital International Investors | 0.23% | Add +25.8% | 33,199,387 | $1.2B |
| BlackRock, Inc. | 0.01% | — | 15,631,290 | $571.8M |
| Capital Research Global Investors | 0.12% | Add +1.5% | 15,546,922 | $568.7M |
| GQG Partners LLC | 0.79% | New | 13,704,562 | $501.3M |
| Orbis Allan Gray Ltd | 1.59% | Reduce -33.6% | 8,217,429 | $300.6M |
| FMR LLC | 0.02% | Add +67.7% | 7,105,356 | $259.9M |
| Arrowstreet Capital, Limited Partnership | 0.20% | Add +6493.5% | 4,898,224 | $239.6M |
| Morgan Stanley | 0.01% | Reduce -6.3% | 4,951,794 | $181.1M |
| Bank of America Corp. | 0.01% | Add +4.7% | 4,617,219 | $168.9M |
| Raymond James & Associates | 0.10% | Add +91.2% | 4,359,526 | $159.5M |
| Citadel Advisors | 0.16% | Reduce -2.3% | 4,099,307 | $150.0M |
| Natixis Advisors, LLC | 0.20% | Add +7.7% | 2,873,456 | $105.1M |
| Newport Trust Company, LLC | 0.25% | Reduce -6.4% | 2,827,642 | $103.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +45.5% | 2,354,451 | $86.1M |
| Federated Hermes, Inc. | 0.19% | Add +2.0% | 2,314,380 | $84.7M |
| Envestnet Asset Management Inc. | 0.03% | Add +9.9% | 2,287,312 | $83.7M |
| Pacer Advisors, Inc. | 0.17% | Add +1.4% | 2,161,147 | $79.1M |
| Wells Fargo & Company | 0.02% | Add +2.1% | 1,986,737 | $72.7M |
| Northern Trust Corp. | 0.01% | Reduce -8.0% | 1,825,109 | $66.8M |
| Royal Bank of Canada | 0.01% | Add +2.0% | 1,700,316 | $62.2M |
| JPMorgan Chase & Co. | 0.00% | Add +4.8% | 1,427,538 | $52.2M |
| Mondrian Investment Partners LTD | 0.78% | Add +163.3% | 1,406,024 | $51.4M |
| ICICI Prudential Asset Management Co Ltd | 5.04% | No change | 1,304,529 | $47.7M |
| First Trust Advisors LP | 0.04% | Reduce -11.6% | 1,254,747 | $45.9M |
| Cullen Capital Management, LLC | 0.49% | Add +43.1% | 1,231,176 | $45.0M |
| LPL Financial LLC | 0.02% | Add +9.6% | 1,123,274 | $41.1M |
| Two Sigma Investments, LP | 0.10% | Add +42.6% | 1,120,801 | $41.0M |
| Optiver Holding B.V. | 0.99% | Add +4518.8% | 1,067,044 | $39.0M |
| Jane Street Group, LLC | 0.06% | Add +892.9% | 1,016,857 | $37.2M |
| Invesco Ltd. | 0.01% | Reduce -16.3% | 924,478 | $33.8M |
| First Eagle Investment Management, LLC | 0.06% | Add +9.9% | 856,943 | $31.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.1% | 839,030 | $30.7M |
| State Street Corp. | 0.00% | Reduce -1.4% | 810,778 | $30.3M |
| Public Employees Retirement System of Ohio | 0.12% | New | 770,436 | $28.2M |
| Causeway Capital Management LLC | 0.68% | Add +3.0% | 754,901 | $27.6M |
| Bridgewater Associates | 0.15% | New | 741,344 | $27.1M |
| Osaic Holdings, Inc. | 0.06% | Reduce -3.7% | 686,422 | $25.1M |
| Euro Pacific Asset Management, LLC | 4.52% | Reduce -0.5% | 669,101 | $24.5M |
| Cibc World Market Inc. | 0.05% | Add +1.7% | 648,714 | $23.7M |
| Investment Management Associates Inc. | 9.15% | Reduce -6.2% | 633,682 | $23.2M |
| Two Sigma Advisers, LP | 0.05% | Reduce -16.0% | 628,300 | $23.0M |
| Stifel Financial Corp. | 0.02% | Reduce -8.1% | 579,100 | $21.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.10% | Add +3153.0% | 572,077 | $20.9M |
| Todd Asset Management LLC | 0.47% | Add +113.1% | 548,362 | $20.1M |
| Balyasny Asset Management L.P. | 0.05% | New | 518,254 | $19.0M |
| O'shaughnessy Asset Management, LLC | 0.15% | Add +27.9% | 485,576 | $17.2M |
| GMO | 0.05% | New | 452,417 | $16.5M |
| Capital Fund Management S.A. | 0.17% | Reduce -1.4% | 425,830 | $15.6M |
| Susquehanna International Group, LLP | 0.03% | Add +169.8% | 413,365 | $15.1M |
| Kize Capital LP | 16.91% | Add +12.9% | 395,000 | $14.4M |
| Adams Asset Advisors, LLC | 1.95% | Add +0.7% | 393,524 | $14.4M |
| Teachers Retirement System of the State of Kentucky | 0.12% | Add +129.8% | 385,920 | $14.1M |
| Dupree Financial Group, LLC | 5.97% | Reduce -0.8% | 383,213 | $14.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +6129.1% | 381,906 | $14.0M |
| GW Henssler & Associates Ltd. | 0.77% | Add +3.7% | 372,071 | $13.6M |
| UBS Group AG | 0.00% | Reduce -32.9% | 339,093 | $12.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.6% | 333,714 | $12.2M |
| U.S. Capital Wealth Advisors, LLC | 0.41% | Add +1.4% | 318,509 | $11.7M |
| Truist Financial Corp. | 0.02% | Reduce -14.3% | 317,471 | $11.6M |
| Epacria Capital Partners, LLC | 7.89% | No change | 314,531 | $11.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +7.6% | 306,077 | $11.2M |
| Trexquant Investment LP | 0.14% | Add +421.9% | 297,466 | $10.9M |
| Gateway Investment Advisers LLC | 0.10% | Reduce -21.2% | 257,625 | $9.4M |
| Altrius Capital Management Inc | 2.16% | Reduce -3.3% | 235,691 | $8.6M |
| Qube Research & Technologies Ltd | 0.02% | New | 232,307 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Add +38.9% | 227,093 | $8.3M |
| Prescott General Partners LLC | 0.54% | Add +10.1% | 220,100 | $8.1M |
| Cetera Investment Advisers | 0.02% | Reduce -3.1% | 213,489 | $7.8M |
| Pathstone Holdings, LLC | 0.03% | Reduce -6.0% | 213,004 | $7.8M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +35.6% | 207,724 | $7.6M |
| Sei Investments Co. | 0.01% | Add +10.6% | 201,852 | $7.4M |
| Capital International, Inc. | 0.09% | Add +71.7% | 201,616 | $7.4M |
| Manning & Napier Advisors LLC | 0.08% | Add +0.3% | 199,641 | $7.3M |
| Auxier Asset Management LLC | 1.08% | Add +6.8% | 199,596 | $7.3M |
| Financial Counselors Inc. | 0.10% | Reduce -2.7% | 189,064 | $6.9M |
| TrueMark Investments, LLC | 2.18% | Reduce -1.8% | 185,852 | $6.8M |
| D. E. Shaw & Co. | 0.01% | Add +62.8% | 183,335 | $6.7M |
| Insight Folios Inc | 2.36% | Add +7.1% | 180,776 | $6.6M |
| HighTower Advisors, LLC | 0.01% | Add +57.1% | 180,103 | $6.6M |
| QRG Capital Management, Inc. | 0.07% | Add +19.3% | 178,595 | $6.5M |
| Valicenti Advisory Services Inc. | 1.63% | Reduce -1.5% | 173,851 | $6.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +4.2% | 173,779 | $6.4M |
| Keystone Financial Planning, Inc. | 1.92% | Reduce -0.1% | 173,270 | $6.3M |
| Savoir Faire Capital Management, L.P. | 3.22% | Add +590.1% | 172,520 | $6.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +145.0% | 171,791 | $6.3M |
| Moran Wealth Management, LLC | 0.19% | Reduce -1.4% | 170,372 | $6.2M |
| Assetmark, Inc. | 0.02% | Reduce -38.1% | 170,162 | $6.2M |
| Hennessy Advisors Inc. | 0.20% | No change | 168,800 | $6.2M |
| Citigroup Inc. | 0.01% | Add +35.0% | 166,353 | $6.1M |
| Philip James Wealth Mangement, LLC | 0.77% | New | 166,327 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | New | 165,302 | $6.0M |
| Kennon-Green & Company, LLC | 4.84% | Reduce -0.1% | 159,210 | $5.8M |
| Viking Fund Management LLC | 0.94% | Reduce -12.7% | 157,500 | $5.8M |
| Ritholtz Wealth Management | 0.17% | Add +27.0% | 155,821 | $5.7M |
| Cubist Systematic Strategies, LLC | 0.08% | Add +2590.3% | 150,091 | $5.5M |
| Rheos Capital Works Inc. | 0.29% | No change | 150,000 | $5.5M |
| Foundations Investment Advisors, LLC | 0.12% | Add +14.8% | 149,771 | $5.5M |
| Inlet Private Wealth, LLC | 1.35% | Add +0.1% | 145,678 | $5.3M |
| Bank of New York Mellon Corp | 0.00% | Add +8.9% | 145,097 | $5.3M |
| Creative Planning | 0.01% | Add +32.9% | 143,916 | $5.3M |
"% 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.