DaveManuel.com · Institutional Ownership · Who Owns It
BRITISH AMERN TOB PLC (BTI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
925
Reporting holders
$20.9B
Reported value
1.6%
Calls
1.0%
Puts
+42
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital International Investors | $3.0B | 49,134,401 | 0.63% | 29q | +0.7%+$19.7M |
| FMR LLC | $2.7B | 44,158,315 | 0.12% | 31q | +20.4%+$461.4M |
| Capital Research Global Investors | $1.9B | 30,330,845 | 0.26% | 31q | -2.0%-$39.0M |
| GQG Partners LLC | $1.5B | 24,566,708 | 2.82% | 8q | -11.3%-$192.5M |
| BlackRock, Inc. | $1.2B | 20,161,366 | 0.02% | 8q | +5.3%+$62.7M |
| BANK OF AMERICA CORP /DE/ | $650.6M | 10,534,980 | 0.04% | 31q | +8.2%+$49.3M |
| Capital World Investors | $601.7M | 9,737,992 | 0.07% | 31q | +0.5%+$3.1M |
| MORGAN STANLEY | $476.0M | 7,707,052 | 0.03% | 35q | +48.2%+$154.9M |
| Orbis Allan Gray Ltd | $456.1M | 7,385,374 | 1.57% | 30q | -4.2%-$19.8M |
| JPMORGAN CHASE & CO | $338.2M | 5,390,955 | 0.02% | 31q | -7.3%-$26.7M |
| WELLS FARGO & COMPANY/MN | $301.0M | 4,874,437 | 0.05% | 31q | +4.8%+$13.9M |
| NATIXIS ADVISORS, LLC | $276.4M | 4,475,744 | 0.31% | 31q | +8.0%+$20.4M |
| ENVESTNET ASSET MANAGEMENT INC | $270.7M | 4,383,770 | 0.06% | 31q | +6.1%+$15.6M |
| JONES FINANCIAL COMPANIES LLLP | $270.7M | 4,313,503 | 0.11% | 15q | +11.0%+$26.8M |
| NORTHERN TRUST CORP | $257.4M | 4,167,537 | 0.03% | 31q | +8.6%+$20.4M |
| CITADEL ADVISORS LLC | $242.7M incl. $53.1M options CALL+PUT | 3,069,691 | 0.03% | 31q | -2.2%-$5.5M |
| RAYMOND JAMES FINANCIAL INC | $240.6M | 3,896,414 | 0.07% | 7q | +2.8%+$6.5M |
| Mondrian Investment Partners LTD | $227.5M | 3,682,956 | 3.51% | 8q | -0.7%-$1.6M |
| First Eagle Investment Management, LLC | $212.3M | 3,437,704 | 0.18% | 23q | +106.0%+$109.3M |
| MARSHALL WACE, LLP | $202.0M | 3,270,886 | 0.16% | 4q | -1.1%-$2.3M |
| GOLDMAN SACHS GROUP INC | $188.1M | 3,045,993 | 0.02% | 31q | +6.8%+$11.9M |
| FEDERATED HERMES, INC. | $186.5M | 3,019,452 | 0.27% | 31q | -18.3%-$41.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $157.9M incl. $152.6M options CALL+PUT | 86,861 | 0.01% | 31q | +737.2%+$139.1M |
| LPL Financial LLC | $157.0M incl. $364.4K options PUT | 2,536,967 | 0.04% | 31q | +6.2%+$9.1M |
| Newport Trust Company, LLC | $153.5M | 2,484,902 | 0.37% | 31q | -1.9%-$3.0M |
| Connor, Clark & Lunn Investment Management Ltd. | $149.1M | 2,414,293 | 0.28% | 4q | +34.6%+$38.3M |
| WCM INVESTMENT MANAGEMENT, LLC | $146.1M | 2,329,421 | 0.26% | 4q | -1.4%-$2.1M |
| ROYAL BANK OF CANADA | $146.1M | 2,366,042 | 0.02% | 31q | -2.0%-$2.9M |
| Cullen Capital Management, LLC | $134.4M | 2,175,636 | 1.32% | 31q | +61.9%+$51.4M |
| Maple Rock Capital Partners Inc. | $133.8M | 2,166,000 | 2.62% | 5q | +36.3%+$35.6M |
| Empyrean Capital Partners, LP | $118.9M | 1,925,000 | 3.93% | 5q | HELD |
| Capital International, Inc./CA/ | $97.5M | 1,578,375 | 0.68% | 15q | -1.7%-$1.7M |
| CITIGROUP INC | $96.0M | 1,554,525 | 0.03% | 31q | +1119.2%+$88.1M |
| D. E. Shaw & Co., Inc. | $87.6M incl. $21.2M options CALL+PUT | 1,075,285 | 0.04% | 18q | +144.7%+$51.8M |
| Bahl & Gaynor LLC | $87.0M | 1,408,261 | 0.40% | 5q | +112.3%+$46.0M |
| Optiver Holding B.V. | $76.4M incl. $70.4M options CALL+PUT | 97,886 | 0.02% | 22q | -80.4%-$313.3M |
| TWO SIGMA INVESTMENTS, LP | $74.4M incl. $327.3K options CALL | 1,199,554 | 0.05% | 16q | -71.6%-$187.6M |
| Madison Avenue Partners, LP | $64.4M | 1,043,302 | 2.77% | 4q | -7.2%-$5.0M |
| Callodine Capital Management, LP | $62.3M | 1,008,609 | 4.07% | 5q | -6.4%-$4.3M |
| Qube Research & Technologies Ltd | $57.0M | 923,379 | 0.05% | 8q | +10.0%+$5.2M |
| Prescott General Partners LLC | $56.8M | 920,100 | 2.90% | 9q | HELD |
| STIFEL FINANCIAL CORP | $54.0M | 874,870 | 0.04% | 31q | -0.9%-$486.9K |
| SEI INVESTMENTS CO | $53.9M | 872,491 | 0.05% | 31q | -33.1%-$26.6M |
| UBS Group AG | $50.5M | 817,441 | 0.01% | 31q | -18.2%-$11.2M |
| TODD ASSET MANAGEMENT LLC | $50.3M | 815,141 | 0.89% | 31q | +1.3%+$645.9K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $47.7M | 772,733 | 0.02% | 31q | +12.8%+$5.4M |
| DIMENSIONAL FUND ADVISORS LP | $46.5M | 753,029 | 0.01% | 31q | -1.3%-$602.8K |
| NewEdge Advisors, LLC | $46.2M | 748,245 | 0.14% | 19q | +710.3%+$40.5M |
| FIRST TRUST ADVISORS LP | $46.2M | 747,848 | 0.03% | 9q | -4.5%-$2.2M |
| ABC ARBITRAGE SA | $45.2M | 731,156 | 4.88% | 7q | +87.1%+$21.0M |
| GROUP ONE TRADING LLC | $44.3M CALL+PUT | options only | 0.06% | 31q | OPTIONS |
| STATE STREET CORP | $43.0M | 695,760 | 0.00% | 31q | -6.1%-$2.8M |
| ASSETMARK, INC | $41.2M | 667,907 | 0.07% | 30q | +4.3%+$1.7M |
| JANE STREET GROUP, LLC | $40.3M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| Euro Pacific Asset Management, LLC | $39.7M | 649,046 | 4.51% | 27q | -0.7%-$266.3K |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $36.4M | 589,730 | 0.25% | 30q | HELD |
| Capital Wealth Planning, LLC | $35.9M | 581,209 | 0.18% | 4q | +43.2%+$10.8M |
| CRAWFORD INVESTMENT COUNSEL INC | $35.4M | 573,253 | 0.59% | 4q | +7.9%+$2.6M |
| McGowan Group Asset Management, Inc. | $34.3M | 555,566 | 4.17% | 6q | -1.1%-$364.4K |
| CAUSEWAY CAPITAL MANAGEMENT LLC | $33.8M | 547,925 | 0.37% | 31q | +9.4%+$2.9M |
| NEUBERGER BERMAN GROUP LLC | $32.4M | 523,032 | 0.02% | 31q | +27.7%+$7.0M |
| IMC-Chicago, LLC | $32.3M incl. $30.0M options CALL+PUT | 36,018 | 0.01% | 9q | HELD |
| Bridgewater Associates, LP | $31.3M | 506,686 | 0.13% | 8q | -33.8%-$16.0M |
| BARCLAYS PLC | $31.1M incl. $6.6M options CALL | 397,599 | 0.01% | 31q | -22.1%-$8.8M |
| Invesco Ltd. | $30.9M | 501,006 | 0.00% | 10q | HELD |
| OSAIC HOLDINGS, INC. | $30.0M | 486,360 | 0.04% | 26q | +1.3%+$386.2K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $29.9M | 484,080 | 0.14% | 27q | -2.0%-$598.5K |
| SIMPLEX TRADING, LLC | $29.3M CALL+PUT | options only | 0.02% | 31q | OPTIONS |
| TRUIST FINANCIAL CORP | $29.1M | 470,822 | 0.03% | 31q | +4.9%+$1.4M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $28.6M | 463,380 | 0.06% | 8q | -39.6%-$18.7M |
| Freestone Grove Partners LP | $28.3M | 458,286 | 0.18% | 2q | +11457050.0%+$28.3M |
| Quantinno Capital Management LP | $27.4M | 443,713 | 0.03% | 15q | +11.4%+$2.8M |
| Capricorn Fund Managers Ltd | $26.9M | 435,252 | 2.12% | 2q | +196.1%+$17.8M |
| MILLENNIUM MANAGEMENT LLC | $26.4M incl. $6.1M options CALL+PUT | 329,156 | 0.01% | 18q | -16.7%-$5.3M |
| Twin Tree Management, LP | $26.2M incl. $25.8M options CALL+PUT | 6,173 | 0.49% | 10q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.0M | 389,042 | 0.00% | 15q | +10.5%+$2.3M |
| Cetera Investment Advisers | $23.6M | 381,707 | 0.02% | 26q | -2.7%-$656.9K |
| DEUTSCHE BANK AG\ | $23.0M | 372,316 | 0.01% | 4q | +7630.8%+$22.7M |
| PEAK6 LLC | $22.0M incl. $18.9M options CALL+PUT | 51,718 | 0.05% | 7q | -52.0%-$23.9M |
| BNP PARIBAS FINANCIAL MARKETS | $22.0M | 356,969 | 0.01% | 31q | +105.6%+$11.3M |
| Bank of New York Mellon Corp | $21.4M | 345,804 | 0.00% | 31q | +7.8%+$1.5M |
| Arax Advisory Partners | $21.2M | 343,275 | 0.14% | 10q | +1998.4%+$20.2M |
| Adams Asset Advisors, LLC | $21.2M | 343,016 | 2.40% | 20q | HELD |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $20.7M | 335,300 | 0.82% | 7q | -18.9%-$4.8M |
| Atika Capital Management LLC | $20.4M CALL | options only | 1.34% | new | OPTIONS |
| CAPITAL FUND MANAGEMENT S.A. | $20.2M incl. $7.2M options CALL+PUT | 210,690 | 0.09% | 14q | -71.0%-$49.4M |
| WELLINGTON MANAGEMENT GROUP LLP | $19.0M | 307,311 | 0.00% | 5q | +34.7%+$4.9M |
| Russell Investments Group, Ltd. | $19.0M | 307,010 | 0.02% | 20q | +12.6%+$2.1M |
| OPPENHEIMER ASSET MANAGEMENT INC. | $18.7M | 303,064 | 0.19% | 31q | +43.9%+$5.7M |
| MML INVESTORS SERVICES, LLC | $18.1M | 293,448 | 0.04% | 31q | +17.6%+$2.7M |
| EPACRIA CAPITAL PARTNERS, LLC | $17.9M | 290,381 | 13.84% | 15q | HELD |
| Creative Planning | $17.5M | 284,021 | 0.01% | 31q | +2.9%+$492.2K |
| Modern Wealth Management, LLC | $17.4M | 280,967 | 0.21% | 4q | -1.0%-$179.7K |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | $16.8M | 272,457 | 3.45% | 23q | -39.5%-$11.0M |
| Cambridge Investment Research Advisors, Inc. | $16.6M | 268,390 | 0.02% | 31q | +110.1%+$8.7M |
| GW HENSSLER & ASSOCIATES LTD | $16.5M | 266,580 | 0.73% | 13q | HELD |
| SBI Securities Co., Ltd. | $16.1M | 260,921 | 0.37% | 7q | -4.1%-$695.0K |
| TrueMark Investments, LLC | $15.9M | 258,128 | 2.00% | 11q | +14.8%+$2.1M |
| OPAL CAPITAL LLC | $15.9M | 258,128 | 2.85% | 3q | +14.8%+$2.1M |
| AQR CAPITAL MANAGEMENT LLC | $15.9M | 256,655 | 0.01% | 9q | -1.0%-$155.1K |
Showing the largest 100 of 925 reported holders.
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-09-08 | Delisting notice from the exchange | NEW YORK STOCK EXCHANGE LLC | - | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 317 | $825.0M | 15,123,091 | 31 | 111 | 101 | 0.1% |
| Q2 2026 | 925 | $20.9B | 329,520,430 | 95 | 359 | 247 | 2.6% |
| Q1 2026 | 883 | $19.1B | 319,276,805 | 105 | 377 | 206 | 2.5% |
| Q4 2025 | 841 | $17.1B | 289,959,295 | 91 | 300 | 224 | 4.1% |
| Q3 2025 | 781 | $16.0B | 281,741,905 | 120 | 275 | 230 | 6.6% |
| Q2 2025 | 729 | $13.1B | 262,107,613 | 126 | 302 | 154 | 5.7% |
| Q1 2025 | 654 | $9.3B | 212,412,843 | 85 | 234 | 188 | 5.2% |
| Q4 2024 | 625 | $7.3B | 189,640,678 | 47 | 212 | 199 | 5.8% |
| Q3 2024 | 615 | $7.3B | 185,149,527 | 96 | 234 | 173 | 5.9% |
| Q2 2024 | 570 | $5.3B | 158,916,357 | 69 | 233 | 165 | 6.3% |
| Q1 2024 | 580 | $5.2B | 159,672,007 | 83 | 226 | 169 | 5.9% |
| Q4 2023 | 557 | $4.5B | 142,508,758 | 56 | 154 | 225 | 6.3% |
| Q3 2023 | 559 | $4.8B | 144,104,121 | 39 | 222 | 156 | 6.0% |
| Q2 2023 | 581 | $5.4B | 152,888,651 | 59 | 197 | 212 | 5.8% |
| Q1 2023 | 576 | $6.3B | 176,159,739 | 68 | 242 | 148 | 3.7% |
| Q4 2022 | 592 | $7.0B | 169,194,086 | 77 | 212 | 175 | 3.6% |
| Q3 2022 | 531 | $18.5B | 513,796,189 | 49 | 223 | 139 | 1.4% |
| Q2 2022 | 573 | $21.1B | 485,652,756 | 76 | 230 | 144 | 1.3% |
| Q1 2022 | 554 | $18.4B | 431,522,904 | 73 | 242 | 115 | 1.3% |
| Q4 2021 | 530 | $14.5B | 383,381,462 | 72 | 186 | 142 | 1.4% |
| Q3 2021 | 483 | $13.8B | 387,171,567 | 52 | 201 | 109 | 1.2% |
| Q2 2021 | 481 | $15.5B | 390,917,909 | 54 | 211 | 110 | 1.0% |
| Q1 2021 | 467 | $14.2B | 365,230,274 | 57 | 174 | 125 | 0.5% |
| Q4 2020 | 460 | $17.6B | 468,573,944 | 56 | 134 | 161 | 0.4% |
| Q3 2020 | 425 | $18.8B | 518,815,538 | 47 | 175 | 111 | 0.3% |
| Q2 2020 | 419 | $15.3B | 393,749,587 | 52 | 143 | 133 | 0.3% |
| Q1 2020 | 414 | $13.8B | 402,012,179 | 51 | 149 | 116 | 0.3% |
| Q4 2019 | 455 | $18.6B | 436,607,030 | 49 | 118 | 157 | 0.4% |
| Q3 2019 | 416 | $15.7B | 424,041,739 | 28 | 101 | 186 | 0.5% |
| Q2 2019 | 433 | $15.5B | 440,287,610 | 38 | 152 | 140 | 0.9% |
| Q1 2019 | 484 | $16.9B | 404,110,371 | 90 | 166 | 127 | 0.5% |
| Q4 2018 | 443 | $12.7B | 397,779,386 | 3 | 8 | 15 | 0.5% |