British American Tob-SP ADRBTI
13F holders, Q2 2025 (June 30)718holders +72
124new positions
53sold out
7famous investors
$47.33avg. 13F price*
At the end of Q2 2025, 718 institutions reported holding British American Tob-SP ADR (BTI) in their 13F filings, up 72 from Q1 2025. 124 opened new positions and 53 sold out. The largest holders were Capital International Investors ($2.9B), GQG Partners LLC ($1.1B) and Capital Research Global Investors ($1.0B). 7 famous investors held it, including Ray Dalio (0.7% of Bridgewater Associates's portfolio), Jeremy Grantham (0.4% of GMO's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 124 | $335.3M |
| Exits | 53 | $125.6M |
All 13F filers, Q1 2025 → Q2 2025: 62,516,852 shares bought and 10,389,495 shares sold, net +52,127,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 718 holders
| Capital International Investors | 0.51% | Add +1.3% | 62,166,377 | $2.9B |
| GQG Partners LLC | 1.59% | Add +146.7% | 23,681,843 | $1.1B |
| Capital Research Global Investors | 0.20% | Add +17.5% | 21,509,702 | $1.0B |
| Orbis Allan Gray Ltd | 3.34% | Add +20.6% | 14,503,968 | $686.5M |
| FMR LLC | 0.03% | Add +34.8% | 12,258,540 | $580.2M |
| BlackRock, Inc. | 0.01% | Reduce -7.1% | 11,870,172 | $561.8M |
| Bank of America Corp. | 0.02% | Add +35.1% | 5,355,932 | $253.5M |
| Morgan Stanley | 0.02% | Add +10.2% | 5,241,670 | $248.1M |
| Two Sigma Investments, LP | 0.35% | Add +358.3% | 3,986,871 | $188.7M |
| Two Sigma Advisers, LP | 0.38% | Add +264.4% | 3,881,700 | $183.7M |
| Goldman Sachs Group Inc. | 0.03% | Add +0.6% | 3,781,967 | $179.0M |
| Federated Hermes, Inc. | 0.31% | Add +2066.9% | 3,476,001 | $164.5M |
| Bridgewater Associates | 0.65% | Add +5.4% | 3,409,082 | $161.4M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Reduce -7.6% | 3,344,060 | $158.3M |
| Wells Fargo & Company | 0.03% | Add +126.2% | 3,309,025 | $156.6M |
| Natixis Advisors, LLC | 0.23% | Add +1.1% | 3,025,783 | $143.2M |
| Envestnet Asset Management Inc. | 0.04% | Add +93.0% | 2,792,258 | $132.2M |
| Raymond James Financial Inc. | 0.04% | Add +85.0% | 2,757,559 | $130.5M |
| JPMorgan Chase & Co. | 0.01% | Add +201.6% | 2,748,324 | $130.1M |
| Newport Trust Company, LLC | 0.31% | Reduce -1.3% | 2,739,392 | $129.7M |
| Northern Trust Corp. | 0.02% | Add +2.0% | 2,524,274 | $119.5M |
| GMO | 0.36% | Add +1.5% | 2,482,106 | $117.5M |
| Royal Bank of Canada | 0.02% | Add +58.7% | 2,282,661 | $108.0M |
| Citigroup Inc. | 0.07% | Add +833.5% | 2,121,918 | $100.4M |
| LPL Financial LLC | 0.03% | Add +115.3% | 1,788,850 | $84.7M |
| Citadel Advisors | 0.06% | Reduce -71.1% | 1,405,925 | $66.5M |
| Cullen Capital Management, LLC | 0.76% | Add +16.9% | 1,401,922 | $66.4M |
| Maple Rock Capital Partners Inc. | 3.18% | New | 1,346,400 | $63.7M |
| Trivest Advisors Ltd | 2.34% | New | 1,270,000 | $60.1M |
| First Eagle Investment Management, LLC | 0.11% | Add +11.3% | 1,124,502 | $53.2M |
| Renaissance Technologies | 0.07% | Add +524.2% | 1,070,499 | $50.7M |
| Empyrean Capital Partners, LP | 2.34% | New | 950,000 | $45.0M |
| First Trust Advisors LP | 0.04% | Reduce -19.8% | 918,631 | $43.5M |
| Susquehanna International Group, LLP | 0.07% | Add +74.1% | 912,840 | $43.2M |
| Optiver Holding B.V. | 1.13% | Reduce -0.7% | 884,887 | $41.9M |
| Abc Arbitrage SA | 4.66% | Add +87.8% | 862,252 | $40.8M |
| Todd Asset Management LLC | 0.87% | Add +14.5% | 849,582 | $40.2M |
| WT Asset Management Ltd | 2.67% | New | 799,700 | $37.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +11.8% | 781,387 | $37.0M |
| State Street Corp. | 0.00% | Reduce -3.3% | 760,982 | $36.6M |
| Invesco Ltd. | 0.01% | Reduce -10.3% | 763,630 | $36.1M |
| Millennium Management | 0.03% | Add +188.2% | 755,913 | $35.8M |
| Jane Street Group, LLC | 0.05% | Add +777.4% | 681,762 | $32.3M |
| Capital International, Inc. | 0.31% | Add +48.6% | 671,995 | $31.8M |
| GF Fund Management Co. LTD. | 0.64% | Add +5842.0% | 671,506 | $31.8M |
| Euro Pacific Asset Management, LLC | 5.08% | Reduce -0.2% | 664,408 | $31.5M |
| Capital Fund Management S.A. | 0.34% | Add +46.7% | 660,099 | $31.2M |
| Teachers Retirement System of the State of Kentucky | 0.24% | Add +13.7% | 631,230 | $29.9M |
| BNP Paribas Financial Markets | 0.02% | Add +184.7% | 597,018 | $28.3M |
| Investment Management Associates Inc. | 9.34% | Reduce -0.9% | 585,777 | $27.7M |
| Qube Research & Technologies Ltd | 0.04% | Add +5.8% | 575,514 | $27.2M |
| Stifel Financial Corp. | 0.03% | Add +119.7% | 564,502 | $26.7M |
| McGowan Group Asset Management, Inc. | 3.38% | Add +2.3% | 559,051 | $26.5M |
| Osaic Holdings, Inc. | 0.04% | Reduce -8.1% | 533,910 | $25.2M |
| Assetmark, Inc. | 0.06% | Add +271.0% | 532,418 | $25.2M |
| Causeway Capital Management LLC | 0.40% | Reduce -12.9% | 530,599 | $25.1M |
| Callodine Capital Management, LP | 2.59% | New | 527,500 | $25.0M |
| O'shaughnessy Asset Management, LLC | 0.17% | Add +3.3% | 514,354 | $24.3M |
| Bank of Montreal | 0.01% | Add +776.7% | 513,465 | $24.3M |
| Verition Fund Management LLC | 0.14% | Add +21.0% | 490,861 | $23.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.5% | 415,063 | $19.7M |
| Truist Financial Corp. | 0.03% | Add +128.7% | 403,170 | $19.1M |
| GW Henssler & Associates Ltd. | 1.00% | Add +0.8% | 395,955 | $18.7M |
| UBS Group AG | 0.00% | Reduce -51.3% | 362,268 | $17.1M |
| First Sabrepoint Capital Management LP | 7.09% | Add +89.2% | 350,000 | $16.6M |
| Adams Asset Advisors, LLC | 2.35% | Reduce -10.1% | 346,549 | $16.4M |
| Cibc World Market Inc. | 0.04% | Reduce -43.0% | 343,275 | $16.2M |
| Epacria Capital Partners, LLC | 12.53% | Add +0.3% | 315,531 | $14.9M |
| Dupree Financial Group, LLC | 5.87% | Reduce -19.9% | 314,969 | $14.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -5.5% | 309,744 | $14.7M |
| SBI Securities Co., Ltd. | 0.42% | Reduce -4.5% | 307,684 | $14.6M |
| TrueMark Investments, LLC | 3.11% | Add +6.7% | 304,473 | $14.4M |
| U.S. Capital Wealth Advisors, LLC | 0.41% | Reduce -2.5% | 293,969 | $13.9M |
| Lockheed Martin Investment Management Co. | 0.51% | Add +107.3% | 292,300 | $13.8M |
| Cetera Investment Advisers | 0.02% | Add +44.6% | 290,114 | $13.7M |
| Squarepoint Ops LLC | 0.03% | Add +217.5% | 280,829 | $13.3M |
| Barclays PLC | 0.01% | Add +621.6% | 269,710 | $12.8M |
| Quantinno Capital Management LP | 0.05% | Add +30.9% | 257,864 | $12.2M |
| Tower Research Capital LLC (TRC) | 0.32% | Add +97.5% | 248,215 | $11.7M |
| Oppenheimer Asset Management Inc. | 0.13% | Add +4.3% | 243,367 | $11.5M |
| QRG Capital Management, Inc. | 0.10% | Add +23.4% | 240,548 | $11.4M |
| Sei Investments Co. | 0.01% | Add +8.1% | 234,427 | $11.1M |
| Prescott General Partners LLC | 0.75% | No change | 220,100 | $10.7M |
| Auxier Asset Management LLC | 1.56% | Add +2.1% | 223,918 | $10.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +837.1% | 216,585 | $10.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.1% | 216,072 | $10.2M |
| MML Investors Services, LLC | 0.03% | Add +133.9% | 213,684 | $10.1M |
| Gateway Investment Advisers LLC | 0.11% | Reduce -7.0% | 213,577 | $10.1M |
| Savoir Faire Capital Management, L.P. | 4.77% | Add +51.9% | 208,345 | $9.9M |
| Creative Planning | 0.01% | Add +15.0% | 206,866 | $9.8M |
| Trexquant Investment LP | 0.11% | Add +1537.5% | 197,554 | $9.4M |
| Altrius Capital Management Inc | 2.18% | Reduce -14.3% | 197,309 | $9.3M |
| Kize Capital LP | 8.30% | Reduce -53.6% | 195,000 | $9.2M |
| Manning & Napier Advisors LLC | 0.11% | Add +1.1% | 189,183 | $9.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.9% | 185,178 | $8.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.4% | 184,744 | $8.7M |
| Massachusetts Financial Services Co. | 0.00% | Add +5.6% | 177,944 | $8.4M |
| Pathstone Holdings, LLC | 0.03% | Reduce -9.9% | 176,327 | $8.3M |
| Midwest Trust Co | 0.11% | — | 174,033 | $8.2M |
| Walleye Trading LLC | 0.20% | Add +62.3% | 173,651 | $8.2M |
"% 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.