Imperial Brands PLC-Spon ADRIMBBY
13F holders, Q1 2026 (March 31)20holders −2
3new positions
5sold out
$40.62avg. 13F price*
At the end of Q1 2026, 20 institutions reported holding Imperial Brands PLC-Spon ADR (IMBBY) in their 13F filings, down 2 from Q4 2025. 3 opened new positions and 5 sold out. The largest holders were Opal Capital LLC ($4.1M), First National Trust Co ($3.8M) and Rhumbline Advisers ($538K).
- Company
- Imperial Brands PLC-Spon ADR
- CUSIP
- 45262P102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.1M |
| Exits | 5 | $59K |
All 13F filers, Q4 2025 → Q1 2026: 101,954 shares bought and 5,317 shares sold, net +96,637 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Opal Capital LLC | 0.72% | New | 99,268 | $4.1M |
| First National Trust Co | 0.13% | No change | 93,099 | $3.8M |
| Rhumbline Advisers | 0.00% | Add +10.2% | 13,158 | $538K |
| RNC Capital Management LLC | 0.02% | Reduce -1.1% | 10,888 | $445K |
| Atlas Capital Advisors Inc. | 0.04% | Reduce -28.7% | 8,825 | $361K |
| Yousif Capital Management, LLC | 0.00% | No change | 8,670 | $350K |
| GAMMA Investing LLC | 0.01% | Add +6.2% | 7,547 | $308K |
| AdvisorShares Investments LLC | 0.04% | No change | 4,698 | $192K |
| Ancora Advisors LLC | 0.00% | No change | 1,800 | $74K |
| Lanark Financial, Inc. | 0.00% | Add +25.8% | 1,497 | $60K |
| Wellington-Altus USA Inc. | 0.03% | Reduce -2.1% | 1,225 | $45K |
| PNC Financial Services Group, Inc. | 0.00% | Add +78.8% | 540 | $22K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -22.6% | 415 | $17K |
| Ascentis Independent Advisors | 0.00% | New | 414 | $17K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -20.4% | 350 | $14K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 266 | $11K |
| Westside Investment Management, Inc. | 0.00% | No change | 246 | $10K |
| Lummis Asset Management, LP | 0.00% | No change | 151 | $6K |
| First Command Advisory Services, Inc. | 0.00% | New | 68 | $3K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -16.2% | 57 | $2K |
"% 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.