British American Tobacco p.l.c. - SPONSORED ADR (BTI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q1 2024
139 M
Holdings value Q1 2024
$4.23 B
Value change Q1 2024
+$199 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
547
Number of buys Q1 2024
299
Number of sells Q1 2024
-222
Average buys Q1 2024 %
+0.016%
Average sells Q1 2024 %
-0.002%
CUSIP
110448107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 139 M $4.23 B +$199 M $30.50 547
2023 Q4 132 M $3.87 B -$160 M $29.29 532
2023 Q3 144 M $4.52 B -$289 M $31.41 540
2023 Q2 153 M $5.06 B -$743 M $33.20 558
2023 Q1 168 M $5.9 B +$125 M $35.12 552
2022 Q4 165 M $6.6 B +$979 M $39.98 565
2022 Q3 140 M $4.97 B -$257 M $35.50 510
2022 Q2 147 M $6.3 B +$227 M $42.91 546
2022 Q1 144 M $6.09 B +$1.01 B $42.16 534
2021 Q4 122 M $4.55 B +$545 M $37.41 513
2021 Q3 107 M $3.79 B -$392 M $35.28 468
2021 Q2 118 M $4.62 B +$92.7 M $39.31 471
2021 Q1 115 M $4.47 B +$6.31 M $38.74 460
2020 Q4 116 M $4.34 B -$218 M $37.49 436
2020 Q3 122 M $4.41 B -$179 M $36.15 410
2020 Q2 126 M $4.88 B +$338 M $38.82 408
2020 Q1 118 M $4.03 B +$133 M $34.19 393
2019 Q4 114 M $4.85 B +$48.3 M $42.46 434
2019 Q3 113 M $4.16 B -$208 M $36.90 401
2019 Q2 119 M $4.15 B -$398 M $34.87 415
2019 Q1 130 M $5.41 B -$149 M $41.72 460
2018 Q4 134 M $4.29 B -$841 M $31.86 418
2018 Q3 159 M $7.4 B -$37.8 M $46.63 494
2018 Q2 159 M $8.04 B -$1.35 B $50.45 500
2018 Q1 184 M $10.6 B -$198 M $57.69 559
2017 Q4 189 M $12.6 B -$787 M $66.99 589
2017 Q3 201 M $12.5 B +$5.65 B $62.45 579
2017 Q2 109 M $7.48 B +$130 M $68.54 320
2017 Q1 106 M $7.04 B +$4.43 B $66.32 308
2016 Q4 33.8 M $3.81 B +$847 M $112.67 297
2016 Q3 26.1 M $3.33 B -$177 M $127.65 284
2016 Q2 27.5 M $3.56 B -$46.9 M $129.48 284
2016 Q1 27.9 M $3.26 B -$156 M $116.91 264
2015 Q4 29.3 M $3.23 B -$129 M $110.45 263
2015 Q3 29.6 M $3.26 B -$1.6 M $110.08 251
2015 Q2 31.2 M $3.37 B -$34.1 M $108.25 240
2015 Q1 32.2 M $3.34 B -$60.1 M $103.77 240
2014 Q4 32.7 M $3.52 B +$5.98 M $107.82 242
2014 Q3 32.4 M $3.66 B +$5.72 M $113.08 232
2014 Q2 32.1 M $3.83 B -$102 M $119.08 230
2014 Q1 33.3 M $3.71 B +$60.3 M $111.43 220