Imperial Brands PLC-Spon ADRIMBBY

13F holders, Q1 2025 (March 31)
14holders −1
2new positions
3sold out
$37.02avg. 13F price*

At the end of Q1 2025, 14 institutions reported holding Imperial Brands PLC-Spon ADR (IMBBY) in their 13F filings, down 1 from Q4 2024. 2 opened new positions and 3 sold out. The largest holders were First National Trust Co ($3.0M), Yousif Capital Management, LLC ($490K) and Atlas Capital Advisors Inc. ($468K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$11K
Exits3$451K

All 13F filers, Q4 2024 → Q1 2025: 6,570 shares bought and 14,294 shares sold, net −7,724 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

First National Trust Co 0.12% No change 79,985 $3.0M
Yousif Capital Management, LLC 0.01% No change 13,260 $490K
Atlas Capital Advisors Inc. 0.06% Add +66.9% 12,606 $468K
RNC Capital Management LLC 0.02% Add +2.6% 8,553 $317K
Rhumbline Advisers 0.00% No change 6,848 $254K
GAMMA Investing LLC 0.02% Add +22.5% 5,425 $201K
Ancora Advisors LLC 0.00% No change 1,800 $67K
Paradigm Asset Management Co. LLC 0.01% No change 1,200 $45K
Hantz Financial Services, Inc. 0.00% Reduce -20.8% 541 $20K
ORG Partners LLC 0.00% No change 400 $15K
PNC Financial Services Group, Inc. 0.00% Reduce -19.8% 272 $10K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 266 $10K
First Horizon Advisors, Inc. 0.00% Add +21.9% 50 $2K
Brooklyn Investment Group 0.00% New 22 $814

"% 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.