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BTI — BRITISH AMERICAN TOB-SP ADR · All Fund Holders
Funds holding (latest): 44 · Reported value held: $9.63B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 44.16M | $2.73B | 0.13% | Add |
| Capital Research Global Investors history | Q2 2026 | 30.33M | $1.87B | 0.28% | Reduce |
| BlackRock Inc history | Q2 2026 | 20.16M | $1.25B | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 10.53M | $650.64M | 0.04% | Add |
| Capital World Investors history | Q2 2026 | 9.74M | $601.66M | 0.07% | Add |
| Morgan Stanley history | Q2 2026 | 7.71M | $475.99M | 0.03% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 5.39M | $338.23M | 0.04% | New |
| Wells Fargo & Co history | Q2 2026 | 4.87M | $301.05M | 0.05% | Add |
| Northern Trust Corp history | Q2 2026 | 4.17M | $257.39M | 0.03% | Add |
| Marshall Wace history | Q2 2026 | 3.27M | $202.01M | 0.16% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.05M | $188.12M | 0.06% | Add |
| First Eagle Investment Management history | Q2 2026 | 1.72M | $106.16M | 0.18% | Add |
| Citigroup Inc history | Q2 2026 | 1.55M | $96.01M | 0.03% | Add |
| D. E. Shaw & Co history | Q2 2026 | 1.42M | $87.58M | 0.05% | Add |
| Two Sigma Investments history | Q2 2026 | 1.20M | $74.41M | 0.06% | Reduce |
| UBS Group AG history | Q2 2026 | 817.44K | $50.49M | 0.02% | Reduce |
| MFS Investment Management history | Q2 2026 | 772.73K | $47.72M | 0.01% | Add |
| Causeway Capital Management history | Q2 2026 | 547.92K | $33.84M | 0.37% | Add |
| Bridgewater Associates history | Q2 2026 | 506.69K | $31.29M | 0.13% | Reduce |
| Invesco Ltd history | Q2 2026 | 501.01K | $30.94M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 427.76K | $26.42M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 389.04K | $24.03M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 372.32K | $22.99M | 0.01% | Add |
| Vanguard Group history | Q3 2021 | 630.92K | $22.26M | 0.00% | Hold |
| BNY Mellon history | Q2 2026 | 345.80K | $21.36M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 317.50K | $19.61M | 0.02% | Reduce |
| Wellington Management Group history | Q2 2026 | 307.31K | $18.98M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 256.65K | $15.85M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 135.39K | $8.36M | 0.00% | Add |
| Baillie Gifford & Co history | Q3 2021 | 194.11K | $6.85M | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 103.00K | $6.36M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 46.07K | $2.85M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 44.00K | $2.72M | 0.01% | Reduce |
| Maverick Capital history | Q2 2026 | 36.68K | $2.27M | 0.02% | Add |
| Geode Capital Management history | Q4 2021 | 52.97K | $1.98M | 0.00% | Reduce |
| Prudential Financial history | Q3 2024 | 43.84K | $1.60M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 23.50K | $1.45M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 14.19K | $876.43K | 0.00% | Hold |
| Lazard Asset Management history | Q2 2026 | 11.10K | $685.54K | 0.00% | Hold |
| Renaissance Technologies history | Q2 2026 | 11.00K | $679.30K | 0.00% | Reduce |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 7.84K | $484.32K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 7.84K | $458.50K | 0.00% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 1.42K | $87.58K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 13 | $1 | 0.00% | New |