British American Tob-SP ADRBTI

13F holders, Q4 2025 (December 31)
824holders +53
91new positions
70sold out
9famous investors
$56.61avg. 13F price*

At the end of Q4 2025, 824 institutions reported holding British American Tob-SP ADR (BTI) in their 13F filings, up 53 from Q3 2025. 91 opened new positions and 70 sold out. The largest holders were Capital International Investors ($3.6B), FMR LLC ($1.8B) and GQG Partners LLC ($1.6B). 9 famous investors held it, including Ray Dalio (0.6% of Bridgewater Associates's portfolio), Jeremy Grantham (0.2% of GMO's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
British American Tob-SP ADR
CUSIP
110448107
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 573Q1 2024Q2 2024: 564Q2 2024Q3 2024: 610Q3 2024Q4 2024: 620Q4 2024Q1 2025: 646Q1 2025Q2 2025: 718Q2 2025Q3 2025: 771Q3 2025Q4 2025: 824Q4 2025Q1 2026: 870Q1 2026Q2 2026: 909Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions91$92.1M
Exits70$260.9M

All 13F filers, Q3 2025 → Q4 2025: 23,249,263 shares bought and 12,837,971 shares sold, net +10,411,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 824 holders

Capital International Investors 0.57% Add +0.5% 64,389,481 $3.6B
FMR LLC 0.09% Add +52.3% 31,095,442 $1.8B
GQG Partners LLC 2.62% Reduce -1.7% 28,062,747 $1.6B
Capital Research Global Investors 0.23% Add +1.2% 22,333,402 $1.3B
BlackRock, Inc. 0.01% Reduce -2.4% 10,627,783 $601.7M
Capital World Investors 0.07% Add +0.5% 9,518,567 $538.9M
Orbis Allan Gray Ltd 2.21% Reduce -2.3% 9,300,901 $526.6M
Bank of America Corp. 0.03% Add +4.4% 7,242,267 $410.1M
Morgan Stanley 0.02% Reduce -8.6% 4,812,348 $272.5M
Wells Fargo & Company 0.04% Add +7.1% 3,847,891 $217.9M
Federated Hermes, Inc. 0.36% Reduce -0.1% 3,777,292 $213.9M
Mondrian Investment Partners LTD 3.50% Reduce -10.5% 3,745,088 $212.0M
Natixis Advisors, LLC 0.26% Add +5.3% 3,266,600 $185.0M
Envestnet Asset Management Inc. 0.05% Reduce -1.4% 2,980,787 $168.8M
Raymond James Financial Inc. 0.05% Add +3.7% 2,957,745 $167.5M
Bridgewater Associates 0.61% Reduce -21.1% 2,952,078 $167.1M
JPMorgan Chase & Co. 0.01% Reduce -3.0% 2,641,287 $149.5M
Newport Trust Company, LLC 0.35% Add +0.3% 2,611,105 $147.8M
Goldman Sachs Group Inc. 0.02% Reduce -21.9% 2,602,504 $147.4M
Northern Trust Corp. 0.02% Reduce -1.7% 2,478,557 $140.3M
Two Sigma Investments, LP 0.21% Reduce -0.7% 2,366,970 $134.0M
Empyrean Capital Partners, LP 4.65% No change 2,200,000 $124.6M
Citadel Advisors 0.08% Add +58.3% 2,167,126 $122.7M
LPL Financial LLC 0.03% Add +5.5% 2,092,770 $118.5M
Royal Bank of Canada 0.02% Reduce -0.4% 2,043,558 $115.7M
Maple Rock Capital Partners Inc. 3.10% Add +41.5% 1,655,300 $93.7M
Qube Research & Technologies Ltd 0.13% Reduce -9.8% 1,545,814 $87.5M
GMO 0.22% Reduce -9.6% 1,521,732 $86.2M
Balyasny Asset Management L.P. 0.17% Add +100.4% 1,515,996 $85.8M
First Eagle Investment Management, LLC 0.14% Add +9.6% 1,407,980 $79.7M
Cullen Capital Management, LLC 0.83% Add +0.0% 1,334,963 $75.6M
Two Sigma Advisers, LP 0.14% Add +25.3% 1,282,400 $72.6M
Capital International, Inc. 0.56% Add +10.3% 1,253,448 $71.0M
Marshall Wace, LLP 0.07% Add +266.9% 1,246,575 $70.6M
Madison Avenue Partners, LP 2.98% No change 1,223,767 $69.3M
Millennium Management 0.04% Reduce -38.1% 955,760 $54.1M
Abc Arbitrage SA 4.87% Add +19.1% 918,653 $52.0M
Optiver Holding B.V. 0.87% Add +924.4% 853,096 $48.3M
Capital Fund Management S.A. 0.45% Add +34.7% 839,427 $47.5M
First Trust Advisors LP 0.03% Reduce -5.4% 806,799 $45.7M
Todd Asset Management LLC 0.88% Reduce -0.4% 800,230 $45.3M
State Street Corp. 0.00% Add +1.1% 755,785 $43.4M
Dimensional Fund Advisors LP 0.01% Reduce -3.2% 757,630 $42.9M
Sei Investments Co. 0.04% Add +205.6% 743,788 $42.1M
SG Americas Securities, LLC 0.06% Add +5371.9% 739,687 $41.9M
1832 Asset Management L.P. 0.05% Add +6960.6% 734,300 $41.6M
Callodine Capital Management, LP 3.09% Add +11.9% 680,377 $38.5M
Stifel Financial Corp. 0.03% Add +7.0% 639,748 $36.2M
Euro Pacific Asset Management, LLC 3.86% Reduce -0.4% 657,883 $34.7M
Teachers Retirement System of the State of Kentucky 0.25% No change 589,730 $33.4M
Invesco Ltd. 0.00% Reduce -1.7% 578,458 $32.8M
Massachusetts Financial Services Co. 0.01% Add +43.6% 565,723 $32.0M
McGowan Group Asset Management, Inc. 3.96% Add +0.4% 559,252 $31.7M
Assetmark, Inc. 0.06% Add +4.3% 557,887 $31.6M
Osaic Holdings, Inc. 0.04% Reduce -10.3% 525,887 $29.8M
O'shaughnessy Asset Management, LLC 0.15% Reduce -5.3% 487,143 $27.6M
Causeway Capital Management LLC 0.38% Add +5.3% 483,138 $27.4M
Investment Management Associates Inc. 7.19% Reduce -20.9% 453,806 $25.7M
Lockheed Martin Investment Management Co. 0.83% Add +4.4% 440,400 $24.9M
Truist Financial Corp. 0.03% Add +0.5% 429,485 $24.3M
Smith Thomas W 20.81% — 397,500 $22.5M
GW Henssler & Associates Ltd. 1.04% Reduce -3.3% 382,934 $21.7M
Cetera Investment Advisers 0.02% Add +6.0% 378,856 $21.5M
BNP Paribas Financial Markets 0.01% Add +11.6% 374,835 $21.2M
Crawford Investment Counsel Inc. 0.35% Add +5.6% 373,483 $21.1M
Quantinno Capital Management LP 0.04% Add +15.1% 356,061 $20.2M
Adams Asset Advisors, LLC 2.60% Reduce -1.0% 343,016 $19.4M
UBS Group AG 0.00% Add +4.1% 326,669 $18.5M
Bank of New York Mellon Corp 0.00% Add +3.1% 323,754 $18.3M
Epacria Capital Partners, LLC 14.21% No change 315,531 $17.9M
Cibc World Market Inc. 0.03% Reduce -3.9% 314,615 $17.8M
D. E. Shaw & Co. 0.01% New 310,167 $17.6M
HRT Financial LP 0.05% Add +4156.5% 306,764 $17.4M
Deutsche Bank AG 0.01% Add +9152.7% 303,950 $17.2M
Charles Schwab Investment Management Inc. 0.00% Add +14.6% 299,376 $17.0M
Dupree Financial Group, LLC 6.00% Add +0.1% 290,937 $16.5M
Commonwealth Equity Services, LLC 0.02% Reduce -5.0% 289,839 $16.4M
U.S. Capital Wealth Advisors, LLC 0.43% Add +1.3% 288,615 $16.3M
Modern Wealth Management, LLC 0.29% Add +1.2% 281,684 $15.9M
SBI Securities Co., Ltd. 0.41% Reduce -2.0% 279,724 $15.8M
ExodusPoint Capital Management, LP 0.17% New 276,417 $15.7M
Creative Planning 0.01% Add +10.7% 256,916 $14.5M
Susquehanna International Group, LLP 0.02% Reduce -55.4% 255,856 $14.5M
MML Investors Services, LLC 0.03% Add +11.3% 250,789 $14.2M
Russell Investments Group, Ltd. 0.02% Add +11.8% 248,118 $14.0M
Capital Wealth Planning, LLC 0.09% Add +40.6% 246,415 $13.9M
Prescott General Partners LLC 0.89% No change 220,100 $12.5M
Auxier Asset Management LLC 1.75% Reduce -1.7% 219,814 $12.4M
Gateway Investment Advisers LLC 0.11% Add +0.1% 213,782 $12.1M
Wellington Management Group LLP 0.00% Add +2.2% 211,628 $12.0M
AQR Capital Management 0.01% Add +21.5% 206,746 $11.7M
Oppenheimer Asset Management Inc. 0.14% Reduce -5.7% 206,305 $11.7M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +22.1% 205,681 $11.6M
HighTower Advisors, LLC 0.01% Add +0.1% 197,608 $11.2M
Viking Fund Management LLC 1.25% Add +1.1% 190,000 $10.8M
Barclays PLC 0.00% Reduce -25.3% 185,077 $10.5M
QRG Capital Management, Inc. 0.11% Add +12.4% 177,534 $10.1M
Ameriprise Financial Inc. 0.00% Reduce -14.0% 174,819 $9.9M
Factory Mutual Insurance Co. 0.10% Add +170.6% 173,589 $9.8M
TrueMark Investments, LLC 1.87% Add +12.3% 173,168 $9.8M

"% 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.

Show all 824 holders