Dark
Light
System
Security
REYNOLDS AMERICAN INC
REYNOLDS AMERICAN INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 632 Institutional holders with a total value of $16,191,429,567.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 27,023,299 1,736,787,000 10.73%
2 VANGUARD GROUP INC 17,272,549 1,110,107,000 6.86%
3 Bank of New York Mellon Corp 17,220,701 1,106,773,000 6.84%
4 STATE STREET CORP 13,331,022 856,784,000 5.29%
5 Capital Research Global Investors 11,411,332 775,400,000 4.79%
6 FEDERATED HERMES, INC. 10,446,731 671,412,000 4.15%
7 BlackRock Institutional Trust Company, N.A. 8,860,485 569,463,000 3.52%
8 FMR LLC 7,055,426 453,453,000 2.80%
9 BANK OF AMERICA CORP /DE/ 6,457,571 415,028,000 2.56%
10 Epoch Investment Partners, Inc. 4,705,867 302,446,000 1.87%
11 AMERICAN INTERNATIONAL GROUP, INC. 4,581,279 294,438,775 1.82%
12 BlackRock Fund Advisors 3,994,495 256,726,000 1.59%
13 NORTHERN TRUST CORP 3,985,003 256,115,000 1.58%
14 Evercore Trust Company, N.A. 3,982,559 255,959,000 1.58%
15 BlackRock Group LTD 3,681,371 236,603,000 1.46%
16 MANAGED ACCOUNT ADVISORS LLC 3,526,031 226,618,000 1.40%
17 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,490,668 224,345,000 1.39%
18 Troy Asset Management Ltd 2,862,558 184,414,000 1.14%
19 DEUTSCHE BANK AG\ 2,409,484 154,855,000 0.96%
20 EATON VANCE MANAGEMENT 2,324,019 149,365,000 0.92%
21 GEODE CAPITAL MANAGEMENT, LLC 2,234,079 143,389,000 0.89%
22 Wintergreen Advisers, LLC 2,100,778 135,017,000 0.83%
23 Capital International Investors 2,054,252 132,027,000 0.82%
24 JANUS HENDERSON INVESTORS US LLC 1,913,535 122,983,000 0.76%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 1,726,997 110,994,000 0.69%
26 WELLS FARGO & COMPANY/MN 1,659,399 106,649,000 0.66%
27 JANUS HENDERSON GROUP PLC 1,644,949 105,696,000 0.65%
28 RAYMOND JAMES & ASSOCIATES 1,493,632 95,996,000 0.59%
29 HSBC HOLDINGS PLC 1,476,325 95,269,000 0.59%
30 Capital World Investors 1,350,000 91,733,000 0.57%
31 ROYAL BANK OF CANADA 1,421,059 91,332,000 0.56%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,403,779 90,220,000 0.56%
33 Legal & General Group Plc 1,339,002 86,070,000 0.53%
34 BB&T SECURITIES, LLC 131,474 84,498,000 0.52%
35 GOLDMAN SACHS GROUP INC 1,190,903 76,539,000 0.47%
36 FIL Ltd 1,185,870 76,216,000 0.47%
37 NEW YORK STATE COMMON RETIREMENT FUND 1,164,000 74,810,000 0.46%
38 SG Americas Securities, LLC 1,118,092 71,860,000 0.44%
39 CITADEL ADVISORS LLC 1,109,823 71,328,000 0.44%
40 Grantham, Mayo, Van Otterloo & Co. LLC 1,082,451 69,569,000 0.43%
41 BNP PARIBAS FINANCIAL MARKETS 1,069,733 68,751,734 0.42%
42 Allianz Asset Management GmbH 1,019,678 65,534,000 0.40%
43 FIRST TRUST ADVISORS LP 988,661 63,541,000 0.39%
44 MORGAN STANLEY 987,026 63,437,000 0.39%
45 ROYAL LONDON ASSET MANAGEMENT LTD 96,984 63,103,000 0.39%
46 SCHRODER INVESTMENT MANAGEMENT GROUP 976,045 62,730,000 0.39%
47 JPMORGAN CHASE & CO 961,208 61,778,000 0.38%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 943,276 60,625,000 0.37%
49 BlackRock Investment Management, LLC 920,846 59,183,000 0.37%
50 BlackRock Finance, Inc. 900,604 57,882,000 0.36%
Page 1 of 13

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.