British American Tob-SP ADRBTI
13F holders, Q4 2024 (December 31)620holders +10
47new positions
77sold out
7famous investors
$36.41avg. 13F price*
At the end of Q4 2024, 620 institutions reported holding British American Tob-SP ADR (BTI) in their 13F filings, up 10 from Q3 2024. 47 opened new positions and 77 sold out. The largest holders were Capital International Investors ($1.4B), Capital Research Global Investors ($566.4M) and BlackRock, Inc. ($494.7M). 7 famous investors held it, including Ray Dalio (0.4% of Bridgewater Associates's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Jeremy Grantham (0.2% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $18.1M |
| Exits | 77 | $66.2M |
All 13F filers, Q3 2024 → Q4 2024: 30,108,198 shares bought and 22,557,299 shares sold, net +7,550,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 620 holders
| Capital International Investors | 0.27% | Add +17.1% | 38,873,006 | $1.4B |
| Capital Research Global Investors | 0.12% | Add +0.3% | 15,594,361 | $566.4M |
| BlackRock, Inc. | 0.01% | Reduce -12.9% | 13,620,396 | $494.7M |
| FMR LLC | 0.02% | Add +44.0% | 10,232,402 | $371.6M |
| Orbis Allan Gray Ltd | 1.95% | Add +21.5% | 9,981,220 | $362.5M |
| Arrowstreet Capital, Limited Partnership | 0.18% | Add +24.4% | 6,094,244 | $221.3M |
| GQG Partners LLC | 0.32% | Reduce -56.2% | 6,007,549 | $218.2M |
| Morgan Stanley | 0.01% | Add +12.8% | 5,584,914 | $202.8M |
| Citadel Advisors | 0.18% | Add +30.6% | 5,355,143 | $194.5M |
| Mondrian Investment Partners LTD | 3.07% | Add +233.3% | 4,686,665 | $185.8M |
| Bank of America Corp. | 0.01% | Reduce -23.6% | 3,528,991 | $128.2M |
| JPMorgan Chase & Co. | 0.01% | Add +122.5% | 3,175,615 | $115.3M |
| Natixis Advisors, LLC | 0.20% | Add +4.8% | 3,010,687 | $109.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +26.0% | 2,966,838 | $107.8M |
| Newport Trust Company, LLC | 0.24% | Reduce -3.0% | 2,743,255 | $99.6M |
| Bridgewater Associates | 0.45% | Add +261.7% | 2,681,379 | $97.4M |
| Northern Trust Corp. | 0.01% | Add +33.6% | 2,438,016 | $88.5M |
| Bank of Montreal | 0.04% | Add +2565.4% | 2,079,322 | $75.5M |
| Optiver Holding B.V. | 1.97% | Add +57.1% | 1,676,894 | $60.9M |
| Pacer Advisors, Inc. | 0.13% | Reduce -23.4% | 1,655,640 | $60.1M |
| Raymond James Financial Inc. | 0.02% | — | 1,531,380 | $55.6M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -38.6% | 1,404,552 | $51.0M |
| GMO | 0.16% | Add +202.8% | 1,369,751 | $49.7M |
| ICICI Prudential Asset Management Co Ltd | 5.21% | No change | 1,304,529 | $47.4M |
| Royal Bank of Canada | 0.01% | Reduce -23.8% | 1,296,000 | $47.1M |
| First Trust Advisors LP | 0.04% | Add +3.1% | 1,293,782 | $47.0M |
| Wells Fargo & Company | 0.01% | Reduce -35.1% | 1,289,026 | $46.8M |
| Cullen Capital Management, LLC | 0.50% | Reduce -4.1% | 1,180,659 | $42.9M |
| First Eagle Investment Management, LLC | 0.08% | Add +13.0% | 967,976 | $35.2M |
| UBS Group AG | 0.01% | Add +170.7% | 917,854 | $33.3M |
| Invesco Ltd. | 0.01% | Reduce -2.3% | 903,301 | $32.8M |
| Two Sigma Advisers, LP | 0.07% | Add +39.6% | 877,000 | $31.9M |
| Abc Arbitrage SA | 4.51% | — | 866,729 | $31.5M |
| Two Sigma Investments, LP | 0.07% | Reduce -26.5% | 823,753 | $29.9M |
| State Street Corp. | 0.00% | Reduce -1.9% | 795,681 | $29.5M |
| LPL Financial LLC | 0.01% | Reduce -34.2% | 739,411 | $26.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.12% | Add +27.1% | 727,115 | $26.4M |
| Balyasny Asset Management L.P. | 0.06% | Add +35.7% | 703,121 | $25.5M |
| Capital Fund Management S.A. | 0.24% | Add +59.9% | 680,740 | $24.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -19.2% | 677,998 | $24.6M |
| Euro Pacific Asset Management, LLC | 5.25% | Reduce -0.5% | 665,462 | $24.3M |
| Osaic Holdings, Inc. | 0.05% | Reduce -5.5% | 648,528 | $23.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +176.7% | 642,756 | $23.3M |
| Causeway Capital Management LLC | 0.52% | Reduce -16.6% | 629,912 | $22.9M |
| Cibc World Market Inc. | 0.05% | Reduce -5.1% | 615,407 | $22.4M |
| Investment Management Associates Inc. | 9.71% | Reduce -3.3% | 612,517 | $22.2M |
| Todd Asset Management LLC | 0.51% | Add +6.6% | 584,642 | $21.2M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -26.5% | 566,224 | $20.6M |
| Jane Street Group, LLC | 0.03% | Reduce -44.4% | 565,004 | $20.5M |
| O'shaughnessy Asset Management, LLC | 0.15% | Add +1.6% | 493,451 | $17.9M |
| Ameriprise Financial Inc. | 0.00% | Add +108.8% | 474,111 | $17.2M |
| Kize Capital LP | 15.18% | Add +17.7% | 465,000 | $16.9M |
| Teachers Retirement System of the State of Kentucky | 0.14% | Add +12.4% | 433,930 | $15.8M |
| Adams Asset Advisors, LLC | 1.95% | Add +4.3% | 410,516 | $14.9M |
| Stifel Financial Corp. | 0.02% | Reduce -31.1% | 399,136 | $14.5M |
| Dupree Financial Group, LLC | 6.88% | Add +1.6% | 389,326 | $14.1M |
| HRT Financial LP | 0.07% | Add +635.8% | 375,586 | $13.6M |
| GW Henssler & Associates Ltd. | 0.77% | Reduce -1.1% | 368,086 | $13.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +10.4% | 337,799 | $12.3M |
| SBI Securities Co., Ltd. | 0.36% | — | 325,440 | $11.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -4.2% | 319,603 | $11.6M |
| Epacria Capital Partners, LLC | 9.73% | No change | 314,531 | $11.4M |
| Gateway Investment Advisers LLC | 0.13% | Add +21.4% | 312,703 | $11.4M |
| U.S. Capital Wealth Advisors, LLC | 0.35% | Reduce -2.4% | 310,728 | $11.3M |
| Capital International, Inc. | 0.13% | Add +51.6% | 305,678 | $11.1M |
| Altrius Capital Management Inc | 2.27% | Reduce -1.4% | 232,313 | $8.4M |
| Citigroup Inc. | 0.01% | Add +36.9% | 227,673 | $8.3M |
| Savoir Faire Capital Management, L.P. | 3.86% | Add +29.5% | 223,365 | $8.1M |
| Prescott General Partners LLC | 0.59% | No change | 220,100 | $8.0M |
| Auxier Asset Management LLC | 1.23% | Add +9.2% | 217,939 | $7.9M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +0.3% | 208,309 | $7.6M |
| Sei Investments Co. | 0.01% | Reduce -0.4% | 200,984 | $7.3M |
| Foundations Investment Advisors, LLC | 0.14% | Add +32.6% | 198,659 | $7.2M |
| QRG Capital Management, Inc. | 0.07% | Add +9.8% | 196,073 | $7.1M |
| Pathstone Holdings, LLC | 0.03% | Reduce -8.2% | 195,524 | $7.1M |
| Manning & Napier Advisors LLC | 0.08% | Reduce -3.6% | 192,451 | $7.0M |
| HighTower Advisors, LLC | 0.01% | Add +5.5% | 189,961 | $6.9M |
| TrueMark Investments, LLC | 2.16% | Add +0.2% | 186,257 | $6.8M |
| Financial Counselors Inc. | 0.10% | Reduce -3.5% | 182,471 | $6.6M |
| Valicenti Advisory Services Inc. | 1.61% | Add +2.7% | 178,547 | $6.5M |
| Cetera Investment Advisers | 0.01% | Reduce -17.9% | 175,381 | $6.4M |
| Ritholtz Wealth Management | 0.19% | Add +11.8% | 174,231 | $6.3M |
| Keystone Financial Planning, Inc. | 1.95% | Reduce -0.3% | 172,842 | $6.3M |
| Creative Planning | 0.01% | Add +17.3% | 168,827 | $6.1M |
| Philip James Wealth Mangement, LLC | 0.81% | Reduce -0.3% | 165,843 | $6.0M |
| Moran Wealth Management, LLC | 0.19% | Reduce -2.8% | 165,543 | $6.0M |
| Hennessy Advisors Inc. | 0.18% | Reduce -3.5% | 162,900 | $5.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.9% | 159,363 | $5.8M |
| Kennon-Green & Company, LLC | 4.97% | Reduce -0.5% | 158,485 | $5.8M |
| Viking Fund Management LLC | 0.89% | No change | 157,500 | $5.7M |
| Assetmark, Inc. | 0.02% | Reduce -9.4% | 154,234 | $5.6M |
| Quantinno Capital Management LP | 0.05% | Add +16.0% | 152,262 | $5.5M |
| Truist Financial Corp. | 0.01% | Reduce -52.1% | 151,942 | $5.5M |
| Federated Hermes, Inc. | 0.01% | Reduce -93.4% | 151,871 | $5.5M |
| Old Mission Capital LLC | 0.13% | Add +1004.1% | 148,181 | $5.4M |
| Mariner, LLC | 0.01% | Add +55.5% | 147,944 | $5.4M |
| Inlet Private Wealth, LLC | 1.42% | Add +1.2% | 147,478 | $5.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -16.5% | 145,085 | $5.3M |
| Massachusetts Financial Services Co. | 0.00% | Add +6.0% | 136,585 | $5.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.1% | 136,208 | $4.9M |
"% 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.