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

Institutional Holders (2015Q1)
Portfolio Summary: 680 Institutional holders with a total value of $17,836,304,661.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 25,533,042 1,759,483,000 9.86%
2 VANGUARD GROUP INC 18,191,218 1,253,557,000 7.03%
3 Bank of New York Mellon Corp 15,816,720 1,089,930,000 6.11%
4 Capital Research Global Investors 14,541,332 1,002,043,000 5.62%
5 STATE STREET CORP 12,054,953 830,705,000 4.66%
6 FEDERATED HERMES, INC. 10,453,344 720,340,000 4.04%
7 BlackRock Institutional Trust Company, N.A. 8,233,017 567,337,000 3.18%
8 BANK OF AMERICA CORP /DE/ 6,890,005 474,790,000 2.66%
9 FMR LLC 5,906,287 407,003,000 2.28%
10 Epoch Investment Partners, Inc. 4,716,726 325,030,000 1.82%
11 AMERICAN INTERNATIONAL GROUP, INC. 4,698,400 323,766,766 1.82%
12 Woodford Investment Management Ltd 4,688,458 323,082,000 1.81%
13 Evercore Trust Company, N.A. 4,040,013 278,397,000 1.56%
14 BlackRock Fund Advisors 3,979,144 274,203,000 1.54%
15 MANAGED ACCOUNT ADVISORS LLC 3,840,075 264,620,000 1.48%
16 NORTHERN TRUST CORP 3,753,404 258,646,000 1.45%
17 BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,559,161 245,262,000 1.38%
18 BlackRock Group LTD 3,481,078 239,882,000 1.34%
19 DEUTSCHE BANK AG\ 2,758,216 190,065,000 1.07%
20 EATON VANCE MANAGEMENT 2,673,368 184,222,000 1.03%
21 Capital International Investors 2,496,852 172,058,000 0.96%
22 JANUS HENDERSON INVESTORS US LLC 2,385,334 164,373,000 0.92%
23 GEODE CAPITAL MANAGEMENT, LLC 2,317,620 159,445,000 0.89%
24 ROYAL BANK OF CANADA 2,300,745 158,546,000 0.89%
25 WELLS FARGO & COMPANY/MN 1,857,716 128,019,000 0.72%
26 GOLDMAN SACHS GROUP INC 1,823,580 125,663,000 0.70%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,725,200 118,883,000 0.67% Put
28 RAYMOND JAMES & ASSOCIATES 1,696,672 116,918,000 0.66%
29 JPMORGAN CHASE & CO 1,633,514 112,565,000 0.63%
30 Wintergreen Advisers, LLC 1,607,838 110,796,000 0.62%
31 SCHRODER INVESTMENT MANAGEMENT GROUP 1,548,272 109,309,000 0.61%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 1,567,244 107,999,000 0.61%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,439,745 99,213,000 0.56%
34 BB&T SECURITIES, LLC 141,919 97,796,000 0.55%
35 Capital World Investors 1,350,000 93,029,000 0.52%
36 Legal & General Group Plc 1,328,493 91,536,000 0.51%
37 JANUS HENDERSON GROUP PLC 1,318,157 90,847,000 0.51%
38 JENNISON ASSOCIATES LLC 1,261,350 86,920,000 0.49%
39 ALLIANCEBERNSTEIN L.P. 1,226,641 84,528,000 0.47%
40 HSBC HOLDINGS PLC 1,202,066 83,060,000 0.47%
41 MORGAN STANLEY 1,186,581 81,766,000 0.46%
42 NEW YORK STATE COMMON RETIREMENT FUND 1,164,000 80,211,000 0.45%
43 LONDON CO OF VIRGINIA 1,087,041 74,908,000 0.42%
44 Allianz Asset Management GmbH 1,072,320 73,893,000 0.41%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,045,300 72,031,000 0.40% Call
46 Grantham, Mayo, Van Otterloo & Co. LLC 1,040,861 71,726,000 0.40%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 987,981 68,082,000 0.38%
48 BlackRock Investment Management, LLC 954,523 65,776,000 0.37%
49 GOLDMAN SACHS GROUP INC 941,600 64,886,000 0.36% Call
50 CREDIT SUISSE AG/ 937,054 64,571,000 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.