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BRITISH AMERN TOB PLC
BRITISH AMERN TOB PLC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 307 Institutional holders with a total value of $3,368,692,876.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,369,017 1,068,305,000 31.71%
2 UBS Group AG 2,622,359 334,745,000 9.94%
3 BANK OF AMERICA CORP /DE/ 1,666,915 212,781,000 6.32%
4 LAZARD ASSET MANAGEMENT LLC 1,443,981 184,324,000 5.47%
5 WELLS FARGO & COMPANY/MN 847,020 108,123,000 3.21%
6 NORTHERN TRUST CORP 777,905 99,299,000 2.95%
7 Invesco Ltd. 761,281 97,177,000 2.88%
8 SCHAFER CULLEN CAPITAL MANAGEMENT INC 716,846 91,505,000 2.72%
9 BlackRock Investment Management, LLC 643,753 82,175,000 2.44%
10 RENAISSANCE TECHNOLOGIES LLC 585,500 74,739,000 2.22%
11 PARAMETRIC PORTFOLIO ASSOCIATES LLC 427,399 54,557,000 1.62%
12 RAYMOND JAMES & ASSOCIATES 383,189 48,914,000 1.45%
13 DIMENSIONAL FUND ADVISORS LP 352,333 44,975,000 1.34%
14 ROYAL BANK OF CANADA 331,722 42,343,000 1.26%
15 WELLINGTON MANAGEMENT GROUP LLP 300,769 38,393,000 1.14%
16 GOLDMAN SACHS GROUP INC 276,952 35,353,000 1.05%
17 MORGAN STANLEY 275,375 35,152,000 1.04%
18 Bank of New York Mellon Corp 266,118 33,968,000 1.01%
19 NATIXIS ADVISORS, LLC 253,076 32,305,000 0.96%
20 Aperio Group, LLC 221,060 28,218,000 0.84%
21 CAUSEWAY CAPITAL MANAGEMENT LLC 202,457 25,844,000 0.77%
22 GUARDIAN CAPITAL LP 175,638 22,420,000 0.67%
23 ENVESTNET ASSET MANAGEMENT INC 171,444 21,885,000 0.65%
24 FIRST TRUST ADVISORS LP 158,429 20,223,000 0.60%
25 CAPITAL GUARDIAN TRUST CO 151,262 19,309,000 0.57%
26 FIRST FOUNDATION ADVISORS 145,196 18,534,000 0.55%
27 DRIEHAUS CAPITAL MANAGEMENT LLC 124,121 15,844,000 0.47%
28 TODD ASSET MANAGEMENT LLC 114,705 14,642,000 0.43%
29 JPMORGAN CHASE & CO 113,618 14,503,000 0.43%
30 Jefferies Group LLC 100,744 12,918,000 0.38%
31 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 88,000 11,233,000 0.33%
32 FEDERATED HERMES, INC. 87,873 11,217,000 0.33%
33 FAYEZ SAROFIM & CO 83,858 10,704,000 0.32%
34 Grantham, Mayo, Van Otterloo & Co. LLC 83,284 10,631,000 0.32%
35 AMERIPRISE FINANCIAL INC 73,540 9,404,000 0.28%
36 Advisors Asset Management, Inc. 72,016 9,193,000 0.27%
37 ARIEL INVESTMENTS, LLC 71,669 9,149,000 0.27%
38 THOMAS WHITE INTERNATIONAL LTD 71,390 9,113,000 0.27%
39 HughesLittle Investment Management Ltd. 70,510 9,000,602 0.27%
40 GUGGENHEIM CAPITAL LLC 69,871 8,919,000 0.26%
41 OLD MISSION CAPITAL LLC 66,909 8,541,000 0.25%
42 SEI INVESTMENTS CO 66,195 8,449,000 0.25%
43 US BANCORP \DE\ 63,275 8,077,000 0.24%
44 World Asset Management Inc 62,342 7,958,000 0.24%
45 Richard C. Young & CO., LTD. 61,404 7,838,000 0.23%
46 GLENMEDE TRUST CO NA 60,886 7,771,000 0.23%
47 EAGLE GLOBAL ADVISORS LLC 59,429 7,586,000 0.23%
48 Cullen Capital Management, LLC 56,780 7,248,000 0.22%
49 NORTH AMERICAN MANAGEMENT CORP 53,888 6,879,000 0.20%
50 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 53,322 6,806,000 0.20%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.