Reynolds AmericanRAI

13F holders, Q1 2026 (March 31)
2holders +1
1new positions
0sold out
$50.00avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Reynolds American Inc. (RAI) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Kentucky Retirement Systems ($1.3M) and Huntington National Bank ($65).

Company
Reynolds American Inc.
CUSIP
761713106
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$1.3M
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 25,880 shares bought, net +25,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Kentucky Retirement Systems 0.09% New 25,880 $1.3M
Huntington National Bank 0.00% No change 1 $65

"% of holder's portfolio" is RAI's weight in each manager's 13F, not the share of Reynolds American Inc. the manager owns.