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

Institutional Holders (2014Q3)
Portfolio Summary: 586 Institutional holders with a total value of $14,336,896,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 27,195,661 1,604,544,000 11.19%
2 VANGUARD GROUP INC 16,356,510 965,035,000 6.73%
3 Bank of New York Mellon Corp 16,207,054 956,217,000 6.67%
4 STATE STREET CORP 12,597,544 743,266,000 5.18%
5 FEDERATED HERMES, INC. 10,376,252 612,199,000 4.27%
6 Capital Research Global Investors 8,585,265 506,531,000 3.53%
7 BlackRock Institutional Trust Company, N.A. 8,315,373 490,607,000 3.42%
8 FMR LLC 7,907,798 466,560,000 3.25%
9 AMERICAN INTERNATIONAL GROUP, INC. 5,412,857 319,358,559 2.23%
10 Epoch Investment Partners, Inc. 4,647,722 274,216,000 1.91%
11 BANK OF AMERICA CORP /DE/ 4,511,592 266,183,000 1.86%
12 Evercore Trust Company, N.A. 4,105,628 242,232,000 1.69%
13 NORTHERN TRUST CORP 3,979,820 234,810,000 1.64%
14 MANAGED ACCOUNT ADVISORS LLC 3,614,280 213,243,000 1.49%
15 BlackRock Fund Advisors 3,606,369 212,776,000 1.48%
16 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,477,668 205,182,000 1.43%
17 Capital World Investors 3,020,000 178,180,000 1.24%
18 BlackRock Group LTD 2,949,819 174,038,000 1.21%
19 DEUTSCHE BANK AG\ 2,468,744 145,652,000 1.02%
20 EATON VANCE MANAGEMENT 2,449,202 144,503,000 1.01%
21 GEODE CAPITAL MANAGEMENT, LLC 2,157,897 127,146,000 0.89%
22 Wintergreen Advisers, LLC 2,100,778 123,946,000 0.86%
23 Capital International Investors 2,051,442 121,035,000 0.84%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 1,799,481 106,169,000 0.74%
25 JANUS HENDERSON INVESTORS US LLC 1,796,081 105,969,000 0.74%
26 Grantham, Mayo, Van Otterloo & Co. LLC 1,669,304 98,489,000 0.69%
27 HSBC HOLDINGS PLC 1,641,524 96,676,000 0.67%
28 FIL Ltd 1,445,145 85,264,000 0.59%
29 JPMORGAN CHASE & CO 1,442,400 85,102,000 0.59%
30 WELLS FARGO & COMPANY/MN 1,427,075 84,198,000 0.59%
31 RAYMOND JAMES & ASSOCIATES 1,418,523 83,693,000 0.58%
32 GOLDMAN SACHS GROUP INC 1,405,589 82,930,000 0.58%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,358,795 80,169,000 0.56%
34 Legal & General Group Plc 1,354,425 79,903,000 0.56%
35 ROYAL BANK OF CANADA 1,354,057 79,889,000 0.56%
36 BB&T SECURITIES, LLC 119,629 70,580,000 0.49%
37 NEW YORK STATE COMMON RETIREMENT FUND 1,164,000 68,676,000 0.48%
38 FIRST TRUST ADVISORS LP 1,147,024 67,674,000 0.47%
39 CITADEL ADVISORS LLC 1,138,796 67,189,000 0.47%
40 SAMLYN CAPITAL, LLC 1,138,000 67,142,000 0.47%
41 JANUS HENDERSON GROUP PLC 1,047,598 61,814,000 0.43%
42 MORGAN STANLEY 1,045,787 61,701,000 0.43%
43 BNP PARIBAS FINANCIAL MARKETS 1,038,618 61,278,193 0.43%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,008,518 59,503,000 0.42%
45 APG Asset Management N.V. 988,290 58,309,000 0.41%
46 RENAISSANCE TECHNOLOGIES LLC 911,402 53,773,000 0.38%
47 Mitsubishi UFJ Trust & Banking Corp 887,605 52,369,000 0.37%
48 SCHRODER INVESTMENT MANAGEMENT GROUP 885,535 52,246,565 0.36%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 883,200 52,109,000 0.36% Call
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 877,627 51,780,000 0.36%
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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.