British American Tob-SP ADRBTI

13F holders, Q1 2026 (March 31)
870holders +46
106new positions
58sold out
10famous investors
$58.44avg. 13F price*

At the end of Q1 2026, 870 institutions reported holding British American Tob-SP ADR (BTI) in their 13F filings, up 46 from Q4 2025. 106 opened new positions and 58 sold out. The largest holders were Capital International Investors ($2.9B), FMR LLC ($2.1B) and Capital Research Global Investors ($1.8B). 10 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Jeremy Grantham (0.1% of GMO'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions106$272.2M
Exits58$42.5M

All 13F filers, Q4 2025 → Q1 2026: 60,373,174 shares bought and 29,345,011 shares sold, net +31,028,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 870 holders

Capital International Investors 0.67% Reduce -24.2% 48,815,570 $2.9B
FMR LLC 0.11% Add +18.0% 36,688,219 $2.1B
Capital Research Global Investors 0.28% Add +38.6% 30,962,901 $1.8B
GQG Partners LLC 2.57% Reduce -1.4% 27,683,334 $1.6B
BlackRock, Inc. 0.02% Add +80.2% 19,146,696 $1.1B
Bank of America Corp. 0.04% Add +34.4% 9,736,843 $569.3M
Capital World Investors 0.08% Add +1.8% 9,688,305 $566.4M
Orbis Allan Gray Ltd 1.90% Reduce -17.1% 7,705,968 $450.6M
JPMorgan Chase & Co. 0.02% Add +120.2% 5,815,980 $338.8M
Morgan Stanley 0.02% Add +8.0% 5,199,021 $304.0M
Wells Fargo & Company 0.05% Add +20.8% 4,649,451 $271.9M
Two Sigma Investments, LP 0.21% Add +78.5% 4,224,168 $247.0M
Natixis Advisors, LLC 0.34% Add +26.9% 4,145,804 $242.4M
Envestnet Asset Management Inc. 0.06% Add +38.6% 4,131,911 $241.6M
Jones Financial Companies LLLP 0.11% Add +3117.1% 3,886,821 $224.7M
Northern Trust Corp. 0.03% Add +54.8% 3,837,098 $224.4M
Raymond James Financial Inc. 0.07% Add +28.2% 3,791,275 $221.7M
Mondrian Investment Partners LTD 3.24% Reduce -1.0% 3,708,963 $216.9M
Federated Hermes, Inc. 0.35% Reduce -2.1% 3,697,755 $216.2M
Marshall Wace, LLP 0.21% Add +165.4% 3,307,996 $193.4M
Citadel Advisors 0.13% Add +44.9% 3,139,032 $183.5M
Goldman Sachs Group Inc. 0.02% Add +9.6% 2,852,870 $166.8M
Contrarius Group Holdings Ltd 9.35% New 2,823,441 $165.1M
Newport Trust Company, LLC 0.36% Reduce -3.0% 2,533,038 $148.1M
Royal Bank of Canada 0.03% Add +18.1% 2,413,551 $141.1M
LPL Financial LLC 0.04% Add +14.2% 2,389,825 $139.7M
WCM Investment Management, LLC 0.31% Add +3899.7% 2,362,818 $137.7M
Empyrean Capital Partners, LP 4.01% Reduce -12.5% 1,925,000 $112.6M
Connor, Clark & Lunn Investment Management Ltd. 0.24% Add +772.0% 1,793,515 $104.9M
First Eagle Investment Management, LLC 0.17% Add +18.5% 1,668,522 $97.6M
Capital International, Inc. 0.73% Add +28.1% 1,605,846 $93.9M
Maple Rock Capital Partners Inc. 3.02% Reduce -4.0% 1,589,100 $92.9M
Cullen Capital Management, LLC 0.81% Add +0.7% 1,343,678 $78.6M
Sei Investments Co. 0.07% Add +75.3% 1,303,646 $76.2M
Madison Avenue Partners, LP 2.86% Reduce -8.2% 1,123,767 $65.7M
Callodine Capital Management, LP 4.44% Add +58.4% 1,077,491 $63.0M
UBS Group AG 0.01% Add +205.9% 999,158 $58.4M
Prescott General Partners LLC 3.94% Add +318.0% 920,100 $53.8M
Stifel Financial Corp. 0.05% Add +38.0% 882,754 $51.6M
Qube Research & Technologies Ltd 0.07% Reduce -45.7% 839,628 $49.1M
Todd Asset Management LLC 0.92% Add +0.6% 804,683 $47.1M
First Trust Advisors LP 0.03% Reduce -2.9% 783,165 $45.8M
GMO 0.11% Reduce -49.6% 766,683 $44.8M
Bridgewater Associates 0.20% Reduce -74.1% 765,848 $44.8M
Dimensional Fund Advisors LP 0.01% Add +0.7% 762,785 $44.6M
State Street Corp. 0.00% Reduce -2.0% 740,681 $43.9M
Capital Fund Management S.A. 0.38% Reduce -13.4% 727,249 $42.5M
Massachusetts Financial Services Co. 0.01% Add +21.1% 684,858 $40.0M
Bahl & Gaynor LLC 0.20% Add +8142.9% 663,467 $38.8M
Assetmark, Inc. 0.08% Add +14.7% 640,106 $37.4M
Euro Pacific Asset Management, LLC 3.49% Reduce -0.7% 653,402 $35.2M
Teachers Retirement System of the State of Kentucky 0.27% No change 589,730 $34.5M
Renaissance Technologies 0.05% Add +994.8% 581,299 $34.0M
McGowan Group Asset Management, Inc. 4.18% Add +0.4% 561,466 $32.8M
Crawford Investment Counsel Inc. 0.53% Add +42.3% 531,452 $31.1M
Barclays PLC 0.01% Add +175.7% 510,210 $29.8M
Causeway Capital Management LLC 0.36% Add +3.7% 500,864 $29.3M
Optiver Holding B.V. 1.10% Reduce -41.5% 499,077 $29.2M
Invesco Ltd. 0.00% Reduce -13.8% 498,726 $29.2M
O'shaughnessy Asset Management, LLC 0.14% Add +1.4% 493,770 $28.9M
Osaic Holdings, Inc. 0.04% Reduce -8.7% 480,107 $28.1M
Investment Management Associates Inc. 7.13% Reduce -0.8% 450,133 $26.3M
Truist Financial Corp. 0.04% Add +4.5% 448,937 $26.2M
D. E. Shaw & Co. 0.02% Add +41.7% 439,383 $25.7M
Point72 Asset Management 0.04% New 414,217 $24.2M
Lockheed Martin Investment Management Co. 0.88% Reduce -6.2% 413,200 $24.2M
Neuberger Berman Group LLC 0.02% Add +489.8% 409,606 $23.9M
Capital Wealth Planning, LLC 0.13% Add +64.7% 405,797 $23.7M
Quantinno Capital Management LP 0.04% Add +11.9% 398,397 $23.3M
Smith Thomas W 22.97% No change 397,500 $23.2M
Millennium Management 0.02% Reduce -58.7% 394,933 $23.1M
Cetera Investment Advisers 0.02% Add +3.6% 392,344 $22.9M
Abc Arbitrage SA 3.04% Reduce -57.5% 390,728 $22.8M
ExodusPoint Capital Management, LP 0.21% Add +32.8% 367,195 $21.5M
Charles Schwab Investment Management Inc. 0.00% Add +17.6% 352,214 $20.6M
Adams Asset Advisors, LLC 2.31% No change 343,016 $20.1M
Bank of New York Mellon Corp 0.00% Reduce -0.9% 320,813 $18.8M
Cibc World Market Inc. 0.03% Reduce -1.6% 309,612 $18.1M
Epacria Capital Partners, LLC 13.15% Reduce -8.0% 290,381 $17.0M
U.S. Capital Wealth Advisors, LLC 0.42% Reduce -0.2% 287,970 $16.8M
Commonwealth Equity Services, LLC 0.02% Reduce -2.9% 281,517 $16.5M
Modern Wealth Management, LLC 0.28% Add +0.8% 283,876 $16.4M
Creative Planning 0.01% Add +7.5% 276,052 $16.1M
Russell Investments Group, Ltd. 0.02% Add +9.9% 272,667 $15.9M
SBI Securities Co., Ltd. 0.44% Reduce -2.7% 272,175 $15.9M
GW Henssler & Associates Ltd. 0.73% Reduce -30.5% 266,290 $15.6M
AQR Capital Management 0.01% Add +25.4% 259,167 $15.2M
MML Investors Services, LLC 0.04% Reduce -0.5% 249,561 $14.6M
Wellington Management Group LLP 0.00% Add +7.8% 228,227 $13.3M
TrueMark Investments, LLC 2.56% Add +29.8% 224,796 $13.1M
Opal Capital LLC 2.33% Add +30.9% 224,796 $13.1M
Auxier Asset Management LLC 1.85% Add +0.4% 220,744 $12.9M
HighTower Advisors, LLC 0.01% Add +11.6% 220,423 $12.9M
Oppenheimer Asset Management Inc. 0.14% Add +2.1% 210,641 $12.3M
Viking Fund Management LLC 1.26% Add +10.5% 210,000 $12.3M
Pathstone Holdings, LLC 0.05% Add +27.4% 207,766 $12.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +431.1% 207,069 $12.1M
QRG Capital Management, Inc. 0.12% Add +13.9% 202,261 $11.8M
Wealth High Governance Asset Management Ltda. 1.78% Add +59.6% 194,771 $11.4M
Jane Street Group, LLC 0.01% New 193,453 $11.3M

"% 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.

Show all 870 holders