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British American Tobacco

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.57B +$1.68B +30,498,374 New
Fisher Asset Management
2
Fisher Asset Management
Washington
$353M +$377M +6,851,168 New
WI
3
WHV Investments
California
$269M +$287M +5,219,140 New
U
4
UBS
Switzerland
$144M +$154M +2,800,812 New
Invesco
5
Invesco
Georgia
$90.6M +$96.9M +1,760,910 New
Bank of America
6
Bank of America
North Carolina
$71.9M +$77M +1,397,866 New
Wells Fargo
7
Wells Fargo
California
$69.8M +$74.7M +1,356,992 New
SCCM
8
Schafer Cullen Capital Management
New York
$68.3M +$73M +1,326,474 New
Lazard Asset Management
9
Lazard Asset Management
New York
$68.1M +$72.9M +1,323,358 New
Thrivent Financial for Lutherans
10
Thrivent Financial for Lutherans
Minnesota
$62.5M +$66.9M +1,214,442 New
MAA
11
Managed Account Advisors
New Jersey
$52.5M +$56.1M +1,019,076 New
JP Morgan Chase
12
JP Morgan Chase
New York
$46.1M +$49.3M +896,108 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$45M +$48.1M +874,460 New
SI
14
Scout Investments
Missouri
$44.2M +$47.3M +858,416 New
Northern Trust
15
Northern Trust
Illinois
$38.7M +$41.4M +751,152 New
Morgan Stanley
16
Morgan Stanley
New York
$34.2M +$36.5M +663,694 New
CS
17
Credit Suisse
Switzerland
$29.5M +$31.5M +572,544 New
PPA
18
Parametric Portfolio Associates
Washington
$26.1M +$27.9M +507,264 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.9M +$27.7M +503,618 New
IG
20
ING Group
Netherlands
$22.5M +$24.1M +437,364 New
AC
21
Ascend Capital
California
$18M +$19.3M +350,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$17.6M +$18.8M +341,362 New
JCM
23
Janney Capital Management
Pennsylvania
$17.5M +$18.7M +339,852 New
BIM
24
BlackRock Investment Management
Delaware
$16.2M +$17.3M +314,634 New
Two Sigma Investments
25
Two Sigma Investments
New York
$14.7M +$15.7M +285,078 New