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British American Tobacco

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.61B +$8.81M +166,610 +0.5%
WI
2
WHV Investments
California
$261M -$13.7M -258,294 -5%
U
3
UBS
Switzerland
$171M +$23.8M +450,438 +16%
Invesco
4
Invesco
Georgia
$98.6M +$6.01M +113,638 +6%
SCCM
5
Schafer Cullen Capital Management
New York
$83M +$13.4M +252,840 +19%
Bank of America
6
Bank of America
North Carolina
$80.7M +$7.29M +137,764 +10%
Wells Fargo
7
Wells Fargo
California
$72M +$690K +13,038 +1%
Lazard Asset Management
8
Lazard Asset Management
New York
$70.4M +$880K +16,628 +1%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$68.2M +$4.42M +83,600 +7%
Fisher Asset Management
10
Fisher Asset Management
Washington
$64.2M -$298M -5,630,606 -82%
MAA
11
Managed Account Advisors
New Jersey
$56.1M +$2.55M +48,194 +5%
JP Morgan Chase
12
JP Morgan Chase
New York
$54.4M +$7.36M +139,106 +16%
SI
13
Scout Investments
Missouri
$45.1M -$4.23K -80 -0%
Citigroup
14
Citigroup
New York
$44.7M +$43.6M +823,806 +3,106%
Northern Trust
15
Northern Trust
Illinois
$44.1M +$4.62M +87,414 +12%
CS
16
Credit Suisse
Switzerland
$42M +$12M +226,908 +40%
Morgan Stanley
17
Morgan Stanley
New York
$35M +$89K +1,682 +0.3%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$32.5M -$13.6M -256,846 -29%
PPA
19
Parametric Portfolio Associates
Washington
$28.1M +$1.42M +26,906 +5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.8M -$1.69M -31,944 -6%
BIM
21
BlackRock Investment Management
Delaware
$21.7M +$5.24M +98,980 +31%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$19.3M +$1.39M +26,284 +8%
JCM
23
Janney Capital Management
Pennsylvania
$19.3M +$1.44M +27,130 +8%
Two Sigma Investments
24
Two Sigma Investments
New York
$16.6M +$1.66M +31,398 +11%
AG
25
Aperio Group
California
$14.4M +$1.83M +34,536 +14%