British American Tob-SP ADRBTI
13F holders, Q3 2025 (September 30)771holders +53
120new positions
62sold out
9famous investors
$53.07avg. 13F price*
At the end of Q3 2025, 771 institutions reported holding British American Tob-SP ADR (BTI) in their 13F filings, up 53 from Q2 2025. 120 opened new positions and 62 sold out. The largest holders were Capital International Investors ($3.4B), GQG Partners LLC ($1.5B) and Capital Research Global Investors ($1.2B). 9 famous investors held it, including Ray Dalio (0.8% of Bridgewater Associates's portfolio), Jeremy Grantham (0.3% of GMO's portfolio) and Steve Cohen (0.2% of Point72 Asset Management'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 120 | $341.8M |
| Exits | 62 | $105.0M |
All 13F filers, Q2 2025 → Q3 2025: 40,962,299 shares bought and 25,378,299 shares sold, net +15,584,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 771 holders
| Capital International Investors | 0.55% | Add +3.0% | 64,057,419 | $3.4B |
| GQG Partners LLC | 2.33% | Add +20.6% | 28,554,869 | $1.5B |
| Capital Research Global Investors | 0.22% | Add +2.6% | 22,068,891 | $1.2B |
| FMR LLC | 0.06% | Add +66.6% | 20,420,042 | $1.1B |
| BlackRock, Inc. | 0.01% | Reduce -8.2% | 10,893,568 | $578.2M |
| Orbis Allan Gray Ltd | 2.17% | Reduce -34.4% | 9,521,130 | $505.4M |
| Capital World Investors | 0.07% | Add +12870.7% | 9,470,709 | $502.7M |
| Bank of America Corp. | 0.03% | Add +29.5% | 6,934,792 | $368.1M |
| Morgan Stanley | 0.02% | Add +0.4% | 5,264,461 | $279.4M |
| Mondrian Investment Partners LTD | 3.71% | — | 4,185,605 | $222.2M |
| Federated Hermes, Inc. | 0.35% | Add +8.7% | 3,779,137 | $200.6M |
| Bridgewater Associates | 0.78% | Add +9.8% | 3,742,720 | $198.7M |
| Wells Fargo & Company | 0.04% | Add +8.5% | 3,591,337 | $190.6M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -11.8% | 3,334,054 | $177.0M |
| Natixis Advisors, LLC | 0.24% | Add +2.5% | 3,101,802 | $164.6M |
| Envestnet Asset Management Inc. | 0.05% | Add +8.3% | 3,023,917 | $160.5M |
| Raymond James Financial Inc. | 0.05% | Add +3.5% | 2,852,780 | $151.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -0.9% | 2,724,117 | $144.6M |
| Newport Trust Company, LLC | 0.31% | Reduce -5.0% | 2,602,153 | $138.1M |
| Northern Trust Corp. | 0.02% | Reduce -0.1% | 2,521,655 | $133.8M |
| Two Sigma Investments, LP | 0.20% | Reduce -40.2% | 2,383,945 | $126.5M |
| Empyrean Capital Partners, LP | 5.23% | Add +131.6% | 2,200,000 | $116.8M |
| Royal Bank of Canada | 0.02% | Reduce -10.1% | 2,052,633 | $109.0M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Reduce -39.1% | 2,035,559 | $108.0M |
| LPL Financial LLC | 0.03% | Add +10.8% | 1,982,657 | $105.2M |
| Qube Research & Technologies Ltd | 0.13% | Add +197.9% | 1,714,530 | $91.0M |
| GMO | 0.25% | Reduce -32.2% | 1,683,925 | $89.4M |
| Millennium Management | 0.07% | Add +104.2% | 1,543,590 | $81.9M |
| Point72 Asset Management | 0.17% | New | 1,419,600 | $75.4M |
| Citadel Advisors | 0.06% | Reduce -2.6% | 1,368,633 | $72.6M |
| Cullen Capital Management, LLC | 0.78% | Reduce -4.8% | 1,334,800 | $70.9M |
| First Eagle Investment Management, LLC | 0.12% | Add +14.2% | 1,284,550 | $68.2M |
| Madison Avenue Partners, LP | 3.88% | New | 1,223,767 | $65.0M |
| Maple Rock Capital Partners Inc. | 2.51% | Reduce -13.1% | 1,169,800 | $62.1M |
| Capital International, Inc. | 0.48% | Add +69.1% | 1,136,066 | $60.3M |
| Two Sigma Advisers, LP | 0.11% | Reduce -73.6% | 1,023,400 | $54.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | New | 901,511 | $47.9M |
| First Trust Advisors LP | 0.03% | Reduce -7.2% | 852,764 | $45.3M |
| Todd Asset Management LLC | 0.86% | Reduce -5.4% | 803,432 | $42.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.2% | 782,960 | $41.6M |
| Abc Arbitrage SA | 4.03% | Reduce -10.6% | 771,023 | $40.9M |
| Balyasny Asset Management L.P. | 0.08% | Add +453.5% | 756,536 | $40.2M |
| State Street Corp. | 0.00% | Reduce -1.8% | 747,241 | $39.7M |
| Euro Pacific Asset Management, LLC | 4.04% | Reduce -0.6% | 660,483 | $33.5M |
| Capital Fund Management S.A. | 0.33% | Reduce -5.6% | 623,287 | $33.1M |
| Osaic Holdings, Inc. | 0.05% | Add +9.8% | 586,370 | $32.6M |
| Callodine Capital Management, LP | 2.85% | Add +15.2% | 607,800 | $32.3M |
| Stifel Financial Corp. | 0.03% | Add +6.0% | 598,154 | $31.8M |
| Teachers Retirement System of the State of Kentucky | 0.24% | Reduce -6.6% | 589,730 | $31.3M |
| Invesco Ltd. | 0.00% | Reduce -22.9% | 588,717 | $31.2M |
| Investment Management Associates Inc. | 9.06% | Reduce -2.1% | 573,592 | $30.4M |
| Susquehanna International Group, LLP | 0.04% | Reduce -37.2% | 573,248 | $30.4M |
| McGowan Group Asset Management, Inc. | 3.70% | Reduce -0.4% | 556,867 | $29.6M |
| Assetmark, Inc. | 0.06% | Add +0.4% | 534,746 | $28.4M |
| O'shaughnessy Asset Management, LLC | 0.16% | Add +0.0% | 514,456 | $27.3M |
| Causeway Capital Management LLC | 0.32% | Reduce -13.6% | 458,703 | $24.3M |
| Truist Financial Corp. | 0.03% | Add +6.0% | 427,284 | $22.7M |
| Lockheed Martin Investment Management Co. | 0.82% | Add +44.3% | 421,800 | $22.4M |
| GW Henssler & Associates Ltd. | 1.05% | Reduce -0.0% | 395,859 | $21.0M |
| Massachusetts Financial Services Co. | 0.01% | Add +121.4% | 393,892 | $20.9M |
| Citigroup Inc. | 0.01% | Reduce -81.9% | 383,903 | $20.4M |
| Cubist Systematic Strategies, LLC | 0.27% | New | 362,970 | $19.3M |
| Cetera Investment Advisers | 0.02% | Add +23.2% | 357,295 | $19.0M |
| Crawford Investment Counsel Inc. | 0.31% | New | 353,580 | $18.8M |
| Adams Asset Advisors, LLC | 2.42% | No change | 346,549 | $18.4M |
| Marshall Wace, LLP | 0.02% | New | 339,725 | $18.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -43.7% | 335,858 | $17.8M |
| Cibc World Market Inc. | 0.04% | Reduce -4.7% | 327,256 | $17.4M |
| Renaissance Technologies | 0.02% | Reduce -69.4% | 327,099 | $17.4M |
| Epacria Capital Partners, LLC | 13.64% | No change | 315,531 | $16.7M |
| Bank of New York Mellon Corp | 0.00% | Add +69.9% | 313,939 | $16.7M |
| UBS Group AG | 0.00% | Reduce -13.4% | 313,739 | $16.7M |
| First Sabrepoint Capital Management LP | 6.64% | Reduce -11.4% | 310,000 | $16.5M |
| Quantinno Capital Management LP | 0.04% | Add +20.0% | 309,391 | $16.4M |
| Bank of Montreal | 0.01% | Reduce -39.9% | 308,607 | $16.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -1.5% | 305,129 | $16.2M |
| Dupree Financial Group, LLC | 5.99% | Reduce -7.8% | 290,491 | $15.4M |
| SBI Securities Co., Ltd. | 0.39% | Reduce -7.3% | 285,332 | $15.1M |
| U.S. Capital Wealth Advisors, LLC | 0.41% | Reduce -3.1% | 284,939 | $15.1M |
| Modern Wealth Management, LLC | 0.29% | New | 278,285 | $14.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.9% | 261,235 | $13.9M |
| Savoir Faire Capital Management, L.P. | 4.74% | Add +19.4% | 248,682 | $13.2M |
| Barclays PLC | 0.00% | Reduce -8.1% | 247,768 | $13.2M |
| Sei Investments Co. | 0.01% | Add +3.8% | 243,417 | $12.9M |
| Creative Planning | 0.01% | Add +12.2% | 232,149 | $12.3M |
| MML Investors Services, LLC | 0.03% | Add +5.4% | 225,247 | $12.0M |
| Auxier Asset Management LLC | 1.66% | Reduce -0.2% | 223,538 | $11.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.5% | 221,951 | $11.8M |
| Tower Research Capital LLC (TRC) | 0.32% | Reduce -10.8% | 221,403 | $11.8M |
| Prescott General Partners LLC | 0.82% | No change | 220,100 | $11.7M |
| Oppenheimer Asset Management Inc. | 0.13% | Reduce -10.1% | 218,750 | $11.6M |
| Jane Street Group, LLC | 0.01% | Reduce -68.2% | 216,939 | $11.5M |
| Gateway Investment Advisers LLC | 0.11% | No change | 213,577 | $11.3M |
| Wellington Management Group LLP | 0.00% | Add +74.7% | 207,049 | $11.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.0% | 203,291 | $10.8M |
| HighTower Advisors, LLC | 0.01% | Add +6.6% | 197,437 | $10.5M |
| Viking Fund Management LLC | 1.21% | Add +19.4% | 188,000 | $10.0M |
| Walleye Trading LLC | 0.16% | Add +6.6% | 185,140 | $9.8M |
| Manning & Napier Advisors LLC | 0.12% | Reduce -5.5% | 178,788 | $9.5M |
| Capital Wealth Planning, LLC | 0.07% | New | 175,224 | $9.3M |
"% 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.