British American Tobacco ADR
(AMEX: BTI)
+0.39
+0.35%
| Shares Outstanding | 960.00 Mil |
| Institutional Ownership (%) | 3.48 |
| Top 10 Institutions (%) | 2.80 |
| Mutual Fund Ownership (%) | 0.01 |
| 5%/Insider Ownership (%) | 31.00 |
| Float (%) | 69.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 224 | 33,393,376 |
| New Positions | 20 | 0 |
| Soldout Positions | 104 | 0 |
| Net Position Change | -57 | -18,492 |
| Buyers | 116 | 3,528,298 |
| Sellers | 173 | -3,546,790 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Fidelity Management & Research Company | 14,818,186 | 1,279,099 | 9.4 | 215,454,252 | 1.5 | 0.3 | 03-31-13 |
| Fisher Investments | 3,392,956 | 54,789 | 1.6 | 25,226,531 | 0.4 | 1 | 03-31-13 |
| WHV Investment Management, Inc. | 3,118,972 | -24,680 | -0.8 | -6,868,526 | 0.3 | 2.8 | 12-31-12 |
| UBS Securities LLC | 1,224,260 | 175,074 | 16.7 | 24,826,951 | 0.1 | 0.2 | 03-31-13 |
| Lazard Asset Management, L.L.C. | 734,990 | -275,621 | -27.3 | -23,643,684 | 0.1 | 0.2 | 03-31-13 |
| Thrivent Asset Management, LLC | 717,121 | 225,300 | 45.8 | 26,970,927 | 0.1 | 0.6 | 03-31-13 |
| Bank of America Merrill Lynch (US) | 685,670 | 69,052 | 11.2 | 10,968,402 | 0.1 | 0 | 03-31-13 |
| Schafer Cullen Capital Management, Inc. | 605,773 | 174,534 | 40.5 | 21,185,051 | 0.1 | 0.6 | 03-31-13 |
| Wells Fargo Advisors | 595,958 | 554,511 | 1,337.9 | 59,600,795 | 0.1 | 0.1 | 03-31-13 |
| Managed Account Advisors LLC | 576,636 | 11,199 | 2 | 4,478,388 | 0.1 | 0.1 | 03-31-13 |
| Invesco Advisers, Inc. | 561,905 | 107,742 | 23.7 | 14,167,926 | 0.1 | 0 | 03-31-13 |
| Scout Investments, Inc. | 429,216 | -137 | 0 | 2,475,582 | 0 | 0.5 | 03-31-13 |
| Arrowstreet Capital, Limited Partnership | 376,681 | 149,864 | 66.1 | 17,358,480 | 0 | 0.3 | 03-31-13 |
| Northern Trust Global Investments | 329,609 | 32,731 | 11 | 5,225,746 | 0 | 0.1 | 03-31-13 |
| Morgan Stanley Wealth Management | 298,900 | 16,058 | 5.7 | 3,359,493 | 0 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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