Imperial Brands PLC-Spon ADRIMBBY

13F holders, Q4 2024 (December 31)
15holders +2
1new positions
0sold out
$32.00avg. 13F price*

At the end of Q4 2024, 15 institutions reported holding Imperial Brands PLC-Spon ADR (IMBBY) in their 13F filings, up 2 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were First National Trust Co ($2.6M), Yousif Capital Management, LLC ($424K) and RNC Capital Management LLC ($267K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$192K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 41,348 shares bought and 65,886 shares sold, net −24,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

First National Trust Co 0.10% Add +71.3% 79,985 $2.6M
Yousif Capital Management, LLC 0.00% No change 13,260 $424K
RNC Capital Management LLC 0.01% Reduce -1.9% 8,332 $267K
Bard Financial Services, Inc. 0.03% Reduce -50.7% 7,835 $251K
Atlas Capital Advisors Inc. 0.03% Reduce -5.1% 7,551 $242K
Rhumbline Advisers 0.00% No change 6,848 $219K
AdvisorShares Investments LLC 0.04% New 6,000 $192K
GAMMA Investing LLC 0.01% Add +76.9% 4,428 $142K
Ancora Advisors LLC 0.00% No change 1,800 $58K
Paradigm Asset Management Co. LLC 0.01% Reduce -14.3% 1,200 $38K
Hantz Financial Services, Inc. 0.00% Reduce -98.8% 683 $22K
ORG Partners LLC 0.00% Reduce -1.0% 400 $13K
PNC Financial Services Group, Inc. 0.00% Add +54.1% 339 $11K
Quest 10 Wealth Builders, Inc. 0.01% — 250 $8K
First Horizon Advisors, Inc. 0.00% Add +115.8% 41 $1K

"% 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.