Reynolds American Inc
(NYSE: RAI)
49.31
+0.35
+0.71%
+0.35
+0.71%
MORE ON RAI
OWNERSHIP INFORMATION
| Shares Outstanding | 547.10 Mil |
| Institutional Ownership (%) | 88.84 |
| Top 10 Institutions (%) | 67.04 |
| Mutual Fund Ownership (%) | 32.64 |
| 5%/Insider Ownership (%) | 0.20 |
| Float (%) | 0.58 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 629 | 485,293,837 |
| New Positions | 98 | 2,137,499 |
| Soldout Positions | 63 | 3,088,628 |
| Net Position Change | 531 | -13,693,064 |
| Buyers | 276 | 14,723,781 |
| Sellers | 255 | -28,416,845 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| British American Tobacco PLC | 232,480,049 | -9,750,172 | -4.03 | -403,949,626 | 42.04 | NA | 12-31-12 |
| Invesco Asset Management Ltd. | 46,953,877 | -6,226,529 | -11.71 | -277,018,277 | 8.58 | 23 | 03-31-13 |
| Newton Management Ltd | 19,582,982 | 1,901,941 | 10.76 | 84,617,368 | 3.58 | 5.25 | 03-31-13 |
| Capital Research Global Investors | 17,331,332 | -3,425,000 | -16.5 | -152,378,258 | 3.17 | 0.33 | 03-31-13 |
| Vanguard Group, Inc. | 15,761,140 | 382,812 | 2.49 | 17,031,303 | 2.88 | 0.08 | 03-31-13 |
| State Street Corp | 12,669,778 | -81,479 | -0.64 | -3,624,934 | 2.32 | 0.08 | 03-31-13 |
| Federated Investment Management Company | 9,896,947 | 67,004 | 0.68 | 2,981,008 | 1.81 | 2.31 | 03-31-13 |
| M&G INVESTMENT MANAGEMENT LTD | 5,445,384 | 1,647,000 | 43.36 | 73,274,989 | 1 | 2.22 | 03-31-13 |
| NFJ Investment Group LLC | 5,259,584 | 57,154 | 1.1 | 2,542,783 | 0.96 | 0.92 | 03-31-13 |
| Epoch Investment Partners, Inc. | 3,855,165 | 871,260 | 29.2 | 38,762,292 | 0.7 | 0.95 | 03-31-13 |
| Evercore Trust Company, N.A. | 3,647,878 | -149,805 | -3.94 | -6,664,821 | 0.67 | 0.64 | 03-31-13 |
| Managed Account Advisors LLC | 3,434,197 | 42,471 | 1.25 | 1,889,542 | 0.63 | 0.24 | 03-31-13 |
| BlackRock Fund Advisors | 3,317,141 | 418,451 | 14.44 | 18,616,935 | 0.61 | 0.06 | 03-31-13 |
| Sunamerica Asset Management Corp. | 2,793,920 | 318,147 | 12.85 | 14,154,360 | 0.51 | 0.87 | 03-31-13 |
| Mellon Capital Management Corporation | 2,607,872 | 20,604 | 0.8 | 916,670 | 0.48 | 0.11 | 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
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.