British American Tob-SP ADRBTI
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $92.1M |
| Exits | 70 | $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.