BRITISH AMERN TOB PLC BTI
SPONSORED ADR · ADR · CUSIP 110448107 · ISIN US1104481072
- SectorConsumer staples
- IndustryCigarettes
- FilingsSEC EDGAR
535
institutional holders
145.4m
shares reported held*
$5.2bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($12.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.54. Options: 25 managers hold calls ($152.1m notional), 20 hold puts ($112.9m).
Biggest calls
| Optiver Holding B.V. | — | $58.3m1.6m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $34.7m976.3k shares |
| GROUP ONE TRADING LLC | — | $8.2m231.8k shares |
| CITADEL ADVISORS LLC | — | $7.1m200.4k shares |
| MILLENNIUM MANAGEMENT LLC | — | $7.1m200.0k shares |
| Squarepoint Ops LLC | — | $5.6m156.7k shares |
| D. E. Shaw & Co., Inc. | — | $5.4m152.6k shares |
| WOLVERINE TRADING, LLC | — | $5.0m138.2k shares |
| JANE STREET GROUP, LLC | — | $4.0m113.4k shares |
| SIMPLEX TRADING, LLC | — | $3.8m108.0k shares |
Biggest puts
| Optiver Holding B.V. | — | $33.9m955.6k shares |
| CITADEL ADVISORS LLC | — | $24.4m687.3k shares |
| SIMPLEX TRADING, LLC | — | $14.2m401.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $10.7m300.4k shares |
| Walleye Trading LLC | — | $9.2m260.0k shares |
| GROUP ONE TRADING LLC | — | $5.5m154.0k shares |
| Squarepoint Ops LLC | — | $3.7m105.1k shares |
| PEAK6 Investments LLC | — | $3.3m93.6k shares |
| WOLVERINE TRADING, LLC | — | $2.6m70.9k shares |
| Twin Tree Management, LP | — | $1.9m52.7k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| GQG Partners LLC 3.41% of their portfolio | 33.3m $1.2bn | — |
| Orbis Allan Gray Ltd 3.70% of their portfolio | 12.7m $450.8m | — |
| Capital International Investors 0.10% of their portfolio | 9.5m $340.6m | — |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 6.6m $235.0m | — |
| MORGAN STANLEY 0.03% of their portfolio | 5.3m $187.5m | — |
| JPMORGAN CHASE & CO 0.03% of their portfolio | 5.0m $179.1m | — |
| Capital World Investors 0.04% of their portfolio | 4.9m $174.9m | — |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 4.2m $147.4m | — |
| Newport Trust Company, LLC 0.41% of their portfolio | 3.5m $122.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.12% of their portfolio | 3.4m $119.9m | — |
| Capital Research Global Investors 0.04% of their portfolio | 3.3m $117.7m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.17% of their portfolio | 3.2m $113.2m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 2.6m $92.3m | — |
| FEDERATED HERMES, INC. 0.25% of their portfolio | 2.4m $83.7m | — |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 2.1m $75.8m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.9m $68.3m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.8m $65.3m | — |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.8m $62.5m | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.32% of their portfolio | 1.6m $56.2m | — |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.5m $52.8m | — |
| Cullen Capital Management, LLC 0.49% of their portfolio | 1.3m $45.4m | — |
| LPL Financial LLC 0.04% of their portfolio | 1.2m $44.2m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.2m $44.9m | — |
| FMR LLC 0.00% of their portfolio | 1.2m $41.6m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.1m $40.2m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio | 1.1m $37.6m | — |
| NATIXIS ADVISORS, LLC 0.16% of their portfolio | 1.0m $37.1m | — |
| TRUIST FINANCIAL CORP 0.06% of their portfolio | 910.4k $32.3m | — |
| UBS Group AG 0.02% of their portfolio | 780.9k $27.7m | — |
| Clark Capital Management Group, Inc. 0.35% of their portfolio | 756.9k $26.9m | — |
| STIFEL FINANCIAL CORP 0.04% of their portfolio | 657.2k $23.3m | — |
| OLD MISSION CAPITAL LLC 0.96% of their portfolio | 623.2k $22.1m | — |
| CANTOR FITZGERALD, L. P. 0.47% of their portfolio | 608.9k $21.6m | — |
| ASSETMARK, INC 0.10% of their portfolio | 583.3k $20.7m | — |
| Euro Pacific Asset Management, LLC 5.32% of their portfolio | 561.3k $20.2m | — |
| TODD ASSET MANAGEMENT LLC 0.53% of their portfolio | 533.0k $18.9m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.12% of their portfolio | 529.6k $18.8m | — |
| OSAIC HOLDINGS, INC. 0.04% of their portfolio | 508.9k $18.1m | — |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 477.8k $17.0m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 426.5k $15.1m | — |
| TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio | 405.4k $14.4m | — |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 387.9k $13.8m | — |
| Capital Group Private Client Services, Inc. 0.19% of their portfolio | 378.8k $13.4m | — |
| Pacer Advisors, Inc. 0.09% of their portfolio | 369.3k $13.1m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 363.7k $13.2m | — |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.15% of their portfolio | 350.8k $12.5m | — |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 5.39% of their portfolio | 323.1k $11.5m | — |
| Epoch Investment Partners, Inc. 0.07% of their portfolio | 321.5k $11.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 306.5k $10.9m | — |
| WINMILL & CO. INC 4.22% of their portfolio | 300.0k $10.7m | — |
| SIMPLEX TRADING, LLC 0.38% of their portfolio | 279.6k $9.9m | — |
| CIBC WORLD MARKET INC. 0.04% of their portfolio | 275.0k $9.8m | — |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.27% of their portfolio | 268.8k $9.5m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 256.7k $9.1m | — |
| First Eagle Investment Management, LLC 0.03% of their portfolio | 256.6k $9.1m | — |
| Boston Partners 0.01% of their portfolio | 246.9k $8.8m | — |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 237.2k $8.4m | — |
| FINANCIAL COUNSELORS INC 0.19% of their portfolio | 219.3k $7.8m | — |
| CWA Asset Management Group, LLC 0.72% of their portfolio | 209.5k $7.4m | — |
| U.S. Capital Wealth Advisors, LLC 0.36% of their portfolio | 200.6k $7.1m | — |
| GROUP ONE TRADING LLC 0.23% of their portfolio | 199.4k $7.1m | — |
| STEPHENS INC /AR/ 0.15% of their portfolio | 198.7k $7.1m | — |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 197.8k $7.0m | — |
| TD PRIVATE CLIENT WEALTH LLC 0.33% of their portfolio | 182.4k $6.5m | — |
| Keystone Financial Planning, Inc. 2.48% of their portfolio | 181.9k $6.5m | — |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 181.3k $6.4m | — |
| RBF Capital, LLC 0.55% of their portfolio | 180.0k $6.4m | — |
| Zions Bancorporation, N.A. 0.67% of their portfolio | 179.9k $6.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 176.6k $6.3m | — |
| MML INVESTORS SERVICES, LLC 0.05% of their portfolio | 176.2k $6.3m | — |
| Employees Retirement System of Texas 0.09% of their portfolio | 174.9k $6.2m | — |
| Rockefeller Capital Management L.P. 0.03% of their portfolio | 161.4k $5.7m | — |
| Manning & Napier Group, LLC 0.07% of their portfolio | 160.7k $5.7m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 158.6k $5.6m | — |
| DRW SECURITIES, L.L.C. 1.77% of their portfolio | 158.6k $5.6m | — |
| HENNESSY ADVISORS INC 0.35% of their portfolio | 143.5k $5.1m | — |
| WEXFORD CAPITAL LP 1.61% of their portfolio | 142.7k $5.1m | — |
| VALICENTI ADVISORY SERVICES INC 1.80% of their portfolio | 138.5k $4.9m | — |
| CALIFORNIA FIRST LEASING CORP 3.67% of their portfolio | 136.7k $4.9m | — |
| MILLER HOWARD INVESTMENTS INC /NY 0.20% of their portfolio | 135.0k $4.8m | — |
| Altrius Capital Management Inc 1.82% of their portfolio | 134.1k $4.8m | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.08% of their portfolio | 133.8k $4.8m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 133.6k $4.7m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio | 128.6k $4.6m | — |
| Privium Fund Management (UK) Ltd 5.79% of their portfolio | 127.3k $4.5m | — |
| DAVENPORT & Co LLC 0.04% of their portfolio | 123.6k $4.4m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.07% of their portfolio | 117.2k $4.2m | — |
| VIKING FUND MANAGEMENT LLC 0.96% of their portfolio | 115.0k $4.1m | — |
| HighTower Advisors, LLC 0.01% of their portfolio | 112.2k $4.0m | — |
| CIBC Asset Management Inc 0.02% of their portfolio | 110.9k $3.9m | — |
| COMERICA BANK 0.03% of their portfolio | 105.7k $4.0m | — |
| AUXIER ASSET MANAGEMENT LLC 0.72% of their portfolio | 105.3k $3.7m | — |
| Poehling Capital Management, INC. 1.55% of their portfolio | 104.4k $3.7m | — |
| NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio | 102.7k $3.6m | — |
| Oliver Luxxe Assets LLC 1.14% of their portfolio | 102.6k $3.6m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 102.0k $3.6m | — |
| Atria Investments, Inc 0.08% of their portfolio | 96.9k $3.4m | — |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.03% of their portfolio | 93.6k $3.3m | — |
| Ellsworth Advisors, LLC 1.40% of their portfolio | 92.4k $3.3m | — |
| SEVEN EIGHT CAPITAL, LP 0.65% of their portfolio | 92.2k $3.3m | — |