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British American Tobacco

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.65B -$136M -2,585,000 -7%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.06B +$232M +4,404,924 +27%
UBS Group
3
UBS Group
Switzerland
$382M +$14.5M +274,815 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$304M -$26.9M -511,698 -8%
Bank of America
5
Bank of America
North Carolina
$290M -$50.8M -964,658 -14%
Capital World Investors
6
Capital World Investors
California
$249M -$236M -4,489,437 -48%
Franklin Resources
7
Franklin Resources
California
$240M
Newport Trust Company
8
Newport Trust Company
District of Columbia
$234M -$5.3M -100,550 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$192M +$24.8M +471,326 +14%
CI
10
Cambiar Investors
Colorado
$175M -$49.7M -942,722 -21%
State Street
11
State Street
Massachusetts
$171M -$11.9M -225,194 -6%
Goldman Sachs
12
Goldman Sachs
New York
$166M -$10.5M -200,276 -6%
Northern Trust
13
Northern Trust
Illinois
$162M +$243K +4,622 +0.1%
Lazard Asset Management
14
Lazard Asset Management
New York
$144M -$3.56M -67,539 -2%
Morgan Stanley
15
Morgan Stanley
New York
$143M -$289M -5,488,628 -66%
Wells Fargo
16
Wells Fargo
California
$135M -$27.7M -525,110 -16%
TIM
17
Thornburg Investment Management
New Mexico
$129M -$27.6M -524,673 -17%
Deutsche Bank
18
Deutsche Bank
Germany
$119M +$53M +1,006,529 +74%
EIP
19
Epoch Investment Partners
New York
$105M -$9.26M -175,745 -8%
BlackRock
20
BlackRock
New York
$102M -$73M -1,385,335 -41%
Jane Street
21
Jane Street
New York
$95.6M +$83.1M +1,577,899 +497%
RJA
22
Raymond James & Associates
Florida
$91.3M +$6.72M +127,580 +8%
Vanguard Group
23
Vanguard Group
Pennsylvania
$88.7M -$53 -1 -0%
Federated Hermes
24
Federated Hermes
Pennsylvania
$79.2M -$5.4M -102,611 -6%
PPA
25
Parametric Portfolio Associates
Washington
$70.1M +$2.5M +47,494 +4%