Imperial Brands PLC-Spon ADRIMBBY

13F holders, Q4 2025 (December 31)
22holders +6
4new positions
0sold out
$41.90avg. 13F price*

At the end of Q4 2025, 22 institutions reported holding Imperial Brands PLC-Spon ADR (IMBBY) in their 13F filings, up 6 from Q3 2025. 4 opened new positions and 0 sold out. The largest holders were First National Trust Co ($3.9M), Atlas Capital Advisors Inc. ($520K) and Rhumbline Advisers ($501K).

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 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$20K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 6,000 shares bought and 4,368 shares sold, net +1,632 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
First National Trust Co 0.13% No change 93,099 $3.9M
Atlas Capital Advisors Inc. 0.06% — 12,375 $520K
Rhumbline Advisers 0.00% Add +69.2% 11,936 $501K
RNC Capital Management LLC 0.02% Add +4.3% 11,003 $462K
Yousif Capital Management, LLC 0.00% No change 8,670 $352K
GAMMA Investing LLC 0.01% Add +0.6% 7,110 $299K
AdvisorShares Investments LLC 0.03% Reduce -47.2% 4,698 $197K
Ancora Advisors LLC 0.00% No change 1,800 $76K
Wellington-Altus USA Inc. 0.04% — 1,251 $52K
Paradigm Asset Management Co. LLC 0.01% No change 1,200 $50K
Lanark Financial, Inc. 0.00% Reduce -1.2% 1,190 $50K
Hantz Financial Services, Inc. 0.00% No change 536 $23K
Salomon & Ludwin, LLC 0.00% Add +34.1% 440 $18K
ORG Partners LLC 0.00% No change 400 $17K
PNC Financial Services Group, Inc. 0.00% Add +9.8% 302 $13K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 266 $11K
Westside Investment Management, Inc. 0.00% No change 246 $10K
Lummis Asset Management, LP 0.00% New 151 $6K
Signature Equity Partners, LLC 0.00% — 117 $5K
Wealth Preservation Advisors, LLC 0.00% Reduce -25.4% 85 $4K
IMA Advisory Services, Inc. 0.00% New 68 $3K
Murphy & Mullick Capital Management Corp 0.00% New 2 $84

"% 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.