British American Tob-SP ADRBTI
13F holders, Q1 2025 (March 31)646holders +26
82new positions
50sold out
8famous investors
$41.36avg. 13F price*
At the end of Q1 2025, 646 institutions reported holding British American Tob-SP ADR (BTI) in their 13F filings, up 26 from Q4 2024. 82 opened new positions and 50 sold out. The largest holders were Capital International Investors ($2.5B), Capital Research Global Investors ($757.4M) and BlackRock, Inc. ($528.6M). 8 famous investors held it, including Ray Dalio (0.6% of Bridgewater Associates's portfolio), Jeremy Grantham (0.3% of GMO's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- British American Tob-SP ADR
- CUSIP
- 110448107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $102.2M |
| Exits | 50 | $87.5M |
All 13F filers, Q4 2024 → Q1 2025: 40,418,245 shares bought and 17,599,485 shares sold, net +22,818,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 646 holders
| Capital International Investors | 0.50% | Add +57.8% | 61,350,483 | $2.5B |
| Capital Research Global Investors | 0.16% | Add +17.4% | 18,309,352 | $757.4M |
| BlackRock, Inc. | 0.01% | Reduce -6.2% | 12,777,521 | $528.6M |
| Orbis Allan Gray Ltd | 2.84% | Add +20.4% | 12,021,231 | $497.3M |
| GQG Partners LLC | 0.63% | Add +59.8% | 9,598,465 | $397.1M |
| FMR LLC | 0.02% | Reduce -11.2% | 9,091,370 | $376.1M |
| Mondrian Investment Partners LTD | 3.86% | Add +16.5% | 5,461,619 | $225.9M |
| Citadel Advisors | 0.20% | Reduce -9.1% | 4,865,622 | $201.3M |
| Morgan Stanley | 0.01% | Reduce -14.8% | 4,755,520 | $196.7M |
| Bank of America Corp. | 0.01% | Add +12.3% | 3,963,133 | $164.0M |
| Goldman Sachs Group Inc. | 0.03% | Add +26.7% | 3,759,779 | $155.5M |
| Arrowstreet Capital, Limited Partnership | 0.12% | Reduce -40.6% | 3,619,901 | $149.8M |
| Bridgewater Associates | 0.62% | Add +20.6% | 3,234,156 | $133.8M |
| Natixis Advisors, LLC | 0.23% | Reduce -0.5% | 2,994,303 | $123.9M |
| Newport Trust Company, LLC | 0.29% | Add +1.1% | 2,774,460 | $114.8M |
| Northern Trust Corp. | 0.02% | Add +1.5% | 2,473,942 | $102.3M |
| GMO | 0.32% | Add +78.6% | 2,446,034 | $101.2M |
| Pacer Advisors, Inc. | 0.18% | Reduce -0.3% | 1,651,017 | $68.3M |
| Raymond James Financial Inc. | 0.02% | Reduce -2.7% | 1,490,134 | $61.6M |
| Wells Fargo & Company | 0.01% | Add +13.5% | 1,462,941 | $60.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.0% | 1,447,083 | $59.9M |
| Royal Bank of Canada | 0.01% | Add +11.0% | 1,437,985 | $59.5M |
| Cullen Capital Management, LLC | 0.57% | Add +1.6% | 1,199,582 | $49.6M |
| First Trust Advisors LP | 0.04% | Reduce -11.4% | 1,145,831 | $47.4M |
| Two Sigma Advisers, LP | 0.10% | Add +21.5% | 1,065,200 | $44.1M |
| First Eagle Investment Management, LLC | 0.09% | Add +4.4% | 1,010,815 | $41.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.3% | 911,218 | $37.7M |
| Optiver Holding B.V. | 1.42% | Reduce -46.9% | 891,042 | $36.9M |
| Two Sigma Investments, LP | 0.08% | Add +5.6% | 869,950 | $36.0M |
| Invesco Ltd. | 0.01% | Reduce -5.8% | 851,220 | $35.2M |
| LPL Financial LLC | 0.01% | Add +12.3% | 830,658 | $34.4M |
| State Street Corp. | 0.00% | Reduce -1.1% | 787,002 | $33.1M |
| UBS Group AG | 0.01% | Reduce -19.0% | 743,052 | $30.7M |
| Todd Asset Management LLC | 0.72% | Add +26.9% | 741,893 | $30.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.1% | 698,759 | $28.9M |
| Euro Pacific Asset Management, LLC | 4.99% | Add +0.0% | 665,519 | $27.5M |
| Causeway Capital Management LLC | 0.53% | Reduce -3.3% | 608,927 | $25.2M |
| Cibc World Market Inc. | 0.06% | Reduce -2.2% | 601,899 | $24.9M |
| Investment Management Associates Inc. | 10.00% | Reduce -3.5% | 590,935 | $24.4M |
| Osaic Holdings, Inc. | 0.05% | Reduce -10.4% | 581,006 | $24.0M |
| Public Employees Retirement System of Ohio | 0.09% | No change | 566,224 | $23.4M |
| Teachers Retirement System of the State of Kentucky | 0.21% | Add +27.9% | 555,030 | $23.0M |
| McGowan Group Asset Management, Inc. | 3.04% | New | 546,454 | $22.6M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -15.4% | 543,952 | $22.5M |
| Susquehanna International Group, LLP | 0.04% | Add +3144.6% | 524,430 | $21.7M |
| O'shaughnessy Asset Management, LLC | 0.17% | Add +0.9% | 497,975 | $20.6M |
| Ameriprise Financial Inc. | 0.01% | Add +0.1% | 474,327 | $19.7M |
| Abc Arbitrage SA | 3.53% | Reduce -47.0% | 459,137 | $19.0M |
| Capital International, Inc. | 0.23% | Add +47.9% | 452,208 | $18.7M |
| Capital Fund Management S.A. | 0.24% | Reduce -33.9% | 450,028 | $18.6M |
| Kize Capital LP | 15.81% | Reduce -9.7% | 420,000 | $17.4M |
| Verition Fund Management LLC | 0.10% | New | 405,543 | $16.8M |
| Point72 Asset Management | 0.05% | New | 399,476 | $16.5M |
| Dupree Financial Group, LLC | 7.01% | Add +1.1% | 393,460 | $16.3M |
| GW Henssler & Associates Ltd. | 0.93% | Add +6.7% | 392,889 | $16.3M |
| Adams Asset Advisors, LLC | 2.23% | Reduce -6.1% | 385,516 | $15.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +2.5% | 327,732 | $13.6M |
| SBI Securities Co., Ltd. | 0.44% | Reduce -1.0% | 322,294 | $13.3M |
| Epacria Capital Partners, LLC | 10.64% | No change | 314,531 | $13.0M |
| U.S. Capital Wealth Advisors, LLC | 0.38% | Reduce -2.9% | 301,614 | $12.5M |
| TrueMark Investments, LLC | 3.09% | Add +53.2% | 285,343 | $11.8M |
| HRT Financial LP | 0.07% | Reduce -29.8% | 263,594 | $10.9M |
| Millennium Management | 0.01% | Add +2317.5% | 262,322 | $10.9M |
| Stifel Financial Corp. | 0.01% | Reduce -35.6% | 256,947 | $10.6M |
| Oppenheimer Asset Management Inc. | 0.12% | Add +12.0% | 233,271 | $9.7M |
| Altrius Capital Management Inc | 2.32% | Reduce -0.9% | 230,257 | $9.5M |
| Gateway Investment Advisers LLC | 0.11% | Reduce -26.5% | 229,768 | $9.5M |
| Citigroup Inc. | 0.01% | Reduce -0.2% | 227,301 | $9.4M |
| Prescott General Partners LLC | 0.69% | No change | 220,100 | $9.1M |
| Auxier Asset Management LLC | 1.35% | Add +0.6% | 219,326 | $9.1M |
| Sei Investments Co. | 0.01% | Add +7.9% | 216,783 | $9.0M |
| BNP Paribas Financial Markets | 0.01% | Add +155.7% | 209,725 | $8.7M |
| Cetera Investment Advisers | 0.02% | Add +14.4% | 200,589 | $8.3M |
| Quantinno Capital Management LP | 0.05% | Add +29.3% | 196,920 | $8.1M |
| Pathstone Holdings, LLC | 0.04% | Add +0.1% | 195,736 | $8.1M |
| QRG Capital Management, Inc. | 0.08% | Reduce -0.6% | 194,886 | $8.1M |
| Bank of New York Mellon Corp | 0.00% | Add +41.9% | 193,292 | $8.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.6% | 188,837 | $7.8M |
| Manning & Napier Advisors LLC | 0.10% | Reduce -2.8% | 187,168 | $7.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.8% | 186,084 | $7.7M |
| First Sabrepoint Capital Management LP | 3.20% | New | 185,000 | $7.7M |
| Creative Planning | 0.01% | Add +6.5% | 179,821 | $7.4M |
| Valicenti Advisory Services Inc. | 1.88% | Reduce -1.3% | 176,320 | $7.3M |
| Truist Financial Corp. | 0.01% | Add +16.0% | 176,263 | $7.3M |
| Financial Counselors Inc. | 0.11% | Reduce -4.5% | 174,298 | $7.2M |
| Keystone Financial Planning, Inc. | 2.13% | Reduce -0.1% | 172,744 | $7.1M |
| Renaissance Technologies | 0.01% | New | 171,499 | $7.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +23.4% | 168,505 | $7.0M |
| Philip James Wealth Mangement, LLC | 0.88% | Add +0.9% | 167,368 | $6.9M |
| Ritholtz Wealth Management | 0.20% | Reduce -7.9% | 160,527 | $6.6M |
| Federated Hermes, Inc. | 0.01% | Add +5.6% | 160,412 | $6.6M |
| Moran Wealth Management, LLC | 0.22% | Reduce -3.8% | 159,215 | $6.6M |
| Kennon-Green & Company, LLC | 5.32% | Reduce -0.5% | 157,703 | $6.5M |
| Viking Fund Management LLC | 0.94% | No change | 157,500 | $6.5M |
| PEAK6 LLC | 0.25% | Add +51.0% | 152,903 | $6.3M |
| Inlet Private Wealth, LLC | 1.58% | Reduce -0.2% | 147,128 | $6.1M |
| Capricorn Fund Managers Ltd | 3.21% | New | 145,000 | $6.0M |
| Assetmark, Inc. | 0.02% | Reduce -7.0% | 143,499 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -2.2% | 141,906 | $5.9M |
| Lockheed Martin Investment Management Co. | 0.24% | Add +27.7% | 141,000 | $5.8M |
"% 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.