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British American Tobacco

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.5B -$34.1M -671,488 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$921M -$61.4M -1,208,145 -6%
UBS Group
3
UBS Group
Switzerland
$355M +$2.2M +43,272 +0.6%
Bank of America
4
Bank of America
North Carolina
$282M +$15.2M +298,778 +5%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$248M -$35.5M -699,587 -12%
Franklin Resources
6
Franklin Resources
California
$224M +$2.31M +45,384 +1%
Newport Trust Company
7
Newport Trust Company
District of Columbia
$211M -$6.52M -128,316 -3%
Capital World Investors
8
Capital World Investors
California
$182M -$52M -1,024,440 -21%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$182M +$4.42M +87,067 +2%
CI
10
Cambiar Investors
Colorado
$165M +$2.99M +58,775 +2%
Northern Trust
11
Northern Trust
Illinois
$152M +$2.51M +49,452 +2%
State Street
12
State Street
Massachusetts
$150M -$8.07M -158,792 -5%
Lazard Asset Management
13
Lazard Asset Management
New York
$141M +$8.97M +176,534 +6%
Goldman Sachs
14
Goldman Sachs
New York
$133M -$21.7M -426,358 -13%
Wells Fargo
15
Wells Fargo
California
$132M +$7.93M +156,133 +6%
Morgan Stanley
16
Morgan Stanley
New York
$128M -$4.65M -91,589 -3%
RJA
17
Raymond James & Associates
Florida
$100M +$17.3M +341,241 +19%
EIP
18
Epoch Investment Partners
New York
$90.3M -$7.42M -146,004 -7%
BlackRock
19
BlackRock
New York
$89.2M -$5.87M -115,528 -6%
Vanguard Group
20
Vanguard Group
Pennsylvania
$81.9M
Jane Street
21
Jane Street
New York
$77.3M -$12M -237,010 -13%
Federated Hermes
22
Federated Hermes
Pennsylvania
$76.9M +$3.96M +77,972 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$68.1M -$45.7M -900,393 -38%
MC
24
Maverick Capital
Texas
$67.6M +$8.28M +163,023 +13%
PPA
25
Parametric Portfolio Associates
Washington
$63.4M -$1.53M -30,097 -2%