Imperial Brands PLC-Spon ADRIMBBY

13F holders, Q3 2025 (September 30)
16holders −2
2new positions
2sold out
$42.54avg. 13F price*

At the end of Q3 2025, 16 institutions reported holding Imperial Brands PLC-Spon ADR (IMBBY) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 2 sold out. The largest holders were First National Trust Co ($4.0M), RNC Capital Management LLC ($450K) and AdvisorShares Investments LLC ($379K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$16K
Exits2$16K

All 13F filers, Q2 2025 → Q3 2025: 2,960 shares bought and 5,933 shares sold, net −2,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

First National Trust Co 0.14% No change 93,099 $4.0M
RNC Capital Management LLC 0.02% Add +8.5% 10,553 $450K
AdvisorShares Investments LLC 0.06% Add +4.7% 8,896 $379K
Yousif Capital Management, LLC 0.00% Reduce -38.1% 8,670 $369K
GAMMA Investing LLC 0.02% Add +11.8% 7,066 $301K
Rhumbline Advisers 0.00% Add +4.0% 7,056 $301K
Ancora Advisors LLC 0.00% No change 1,800 $77K
Lanark Financial, Inc. 0.00% Reduce -7.9% 1,204 $51K
Paradigm Asset Management Co. LLC 0.01% No change 1,200 $51K
Hantz Financial Services, Inc. 0.00% Add +6.3% 536 $23K
ORG Partners LLC 0.00% No change 400 $18K
Salomon & Ludwin, LLC 0.00% Add +2633.3% 328 $13K
PNC Financial Services Group, Inc. 0.00% Reduce -5.8% 275 $12K
Westside Investment Management, Inc. 0.00% New 246 $10K
Steigerwald, Gordon & Koch Inc. 0.00% New 127 $5K
Wealth Preservation Advisors, LLC 0.00% Reduce -43.6% 114 $5K

"% 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.