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REYNOLDS AMERICAN INC
REYNOLDS AMERICAN INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 602 Institutional holders with a total value of $13,350,848,764.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 30,024,092 1,603,888,000 12.01%
2 Bank of New York Mellon Corp 19,140,989 1,022,512,000 7.66%
3 VANGUARD GROUP INC 15,466,342 826,212,000 6.19%
4 STATE STREET CORP 12,123,372 647,636,000 4.85%
5 FEDERATED HERMES, INC. 10,552,403 563,709,000 4.22%
6 BlackRock Institutional Trust Company, N.A. 8,092,732 432,314,000 3.24%
7 Capital Research Global Investors 7,271,332 388,435,000 2.91%
8 FMR LLC 6,026,211 321,920,000 2.41%
9 AMERICAN INTERNATIONAL GROUP, INC. 5,251,558 280,538,208 2.10%
10 Ignis Investment Services Ltd 474,000 251,315,000 1.88%
11 Epoch Investment Partners, Inc. 4,217,012 225,273,000 1.69%
12 Evercore Trust Company, N.A. 3,790,089 202,467,000 1.52%
13 NORTHERN TRUST CORP 3,708,189 198,091,000 1.48%
14 BlackRock Fund Advisors 3,655,743 195,290,000 1.46%
15 BANK OF AMERICA CORP /DE/ 3,484,465 186,140,000 1.39%
16 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,065,393 163,753,000 1.23%
17 MANAGED ACCOUNT ADVISORS LLC 3,005,287 160,543,000 1.20%
18 BlackRock Group LTD 2,852,259 152,368,000 1.14%
19 CITADEL ADVISORS LLC 2,310,041 123,402,000 0.92%
20 GEODE CAPITAL MANAGEMENT, LLC 2,234,562 119,317,000 0.89%
21 EATON VANCE MANAGEMENT 2,197,850 117,409,000 0.88%
22 Wintergreen Advisers, LLC 2,113,817 112,920,000 0.85%
23 APG Asset Management N.V. 1,966,755 105,064,000 0.79%
24 MORGAN STANLEY 1,950,454 104,194,000 0.78%
25 GOLDMAN SACHS GROUP INC 1,904,579 101,743,000 0.76%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 1,731,126 92,477,000 0.69%
27 ALLIANCEBERNSTEIN L.P. 1,699,336 90,779,000 0.68%
28 Capital World Investors 1,670,000 89,211,000 0.67%
29 Sculptor Capital LP 1,659,300 88,640,000 0.66% Call
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,618,300 86,450,000 0.65% Call
31 JANUS HENDERSON INVESTORS US LLC 1,588,281 84,846,000 0.64%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,584,625 84,651,000 0.63%
33 DEUTSCHE BANK AG\ 1,537,083 82,106,000 0.61%
34 SCHRODER INVESTMENT MANAGEMENT GROUP 1,471,203 78,591,664 0.59%
35 Legal & General Group Plc 1,379,022 73,667,000 0.55%
36 HSBC HOLDINGS PLC 1,358,363 72,310,000 0.54%
37 WELLS FARGO & COMPANY/MN 1,307,607 69,852,000 0.52%
38 RENAISSANCE TECHNOLOGIES LLC 1,297,040 69,288,000 0.52%
39 FIL Ltd 1,229,668 65,689,000 0.49%
40 Sculptor Capital LP 1,220,766 65,213,000 0.49%
41 JPMORGAN CHASE & CO 1,179,633 63,016,000 0.47%
42 NEW YORK STATE COMMON RETIREMENT FUND 1,164,000 62,181,000 0.47%
43 Swiss National Bank 1,158,947 61,911,000 0.46%
44 Mitsubishi UFJ Trust & Banking Corp 1,144,847 61,158,000 0.46%
45 State of New Jersey Common Pension Fund A 1,133,000 60,525,000 0.45%
46 York Capital Management Global Advisors, LLC 1,125,000 60,097,000 0.45% Call
47 MILLENNIUM MANAGEMENT LLC 1,123,777 60,032,000 0.45%
48 Allianz Asset Management GmbH 1,117,520 59,699,000 0.45%
49 SG Americas Securities, LLC 1,099,747 58,748,000 0.44%
50 BB&T SECURITIES, LLC 109,797 58,653,000 0.44%
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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.