Imperial Brands PLC-Spon ADRIMBBY

13F holders, Q2 2026 (June 30)
14holders −6
0new positions
6sold out
$37.23avg. 13F price*

At the end of Q2 2026, 14 institutions reported holding Imperial Brands PLC-Spon ADR (IMBBY) in their 13F filings, down 6 from Q1 2026. 0 opened new positions and 6 sold out. The largest holders were RNC Capital Management LLC ($635K), Rhumbline Advisers ($457K) and GAMMA Investing LLC ($290K).

Company
Imperial Brands PLC-Spon ADR
CUSIP
45262P102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 13Q1 2024Q2 2024: 15Q2 2024Q3 2024: 13Q3 2024Q4 2024: 15Q4 2024Q1 2025: 14Q1 2025Q2 2025: 18Q2 2025Q3 2025: 16Q3 2025Q4 2025: 22Q4 2025Q1 2026: 20Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits6$8.4M

All 13F filers, Q1 2026 → Q2 2026: 7,060 shares bought and 210,896 shares sold, net −203,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

RNC Capital Management LLC 0.03% Add +57.0% 17,093 $635K
Rhumbline Advisers 0.00% Reduce -6.6% 12,293 $457K
GAMMA Investing LLC 0.01% Add +3.3% 7,792 $290K
Atlas Capital Advisors Inc. 0.03% Reduce -27.0% 6,440 $239K
Ancora Advisors LLC 0.00% No change 1,800 $67K
Wellington-Altus USA Inc. 0.04% No change 1,225 $49K
Salomon & Ludwin, LLC 0.00% Add +99.7% 699 $26K
PNC Financial Services Group, Inc. 0.00% Add +22.4% 661 $25K
Hantz Financial Services, Inc. 0.00% No change 415 $15K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 266 $10K
Westside Investment Management, Inc. 0.00% No change 246 $9K
First Command Advisory Services, Inc. 0.00% Add +154.4% 173 $7K
Lummis Asset Management, LP 0.00% No change 151 $6K
IMA Advisory Services, Inc. 0.00% Add +61.4% 92 $3K

"% of holder's portfolio" is IMBBY's weight in each manager's 13F, not the share of Imperial Brands PLC-Spon ADR the manager owns.