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

Institutional Holders (2015Q2)
Portfolio Summary: 784 Institutional holders with a total value of $25,438,386,390.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 24,877,507 1,857,356,000 7.30%
2 VANGUARD GROUP INC 24,059,947 1,796,316,000 7.06%
3 Bank of New York Mellon Corp 16,659,506 1,243,801,000 4.89%
4 STATE STREET CORP 15,229,587 1,137,030,000 4.47%
5 Capital Research Global Investors 12,232,337 913,266,000 3.59%
6 BlackRock Institutional Trust Company, N.A. 10,674,554 796,962,000 3.13%
7 FEDERATED HERMES, INC. 10,258,594 765,907,000 3.01%
8 FMR LLC 8,507,343 635,158,000 2.50%
9 Woodford Investment Management Ltd 7,221,145 539,131,000 2.12%
10 FRANKLIN RESOURCES INC 6,733,136 502,696,000 1.98%
11 MANAGED ACCOUNT ADVISORS LLC 6,554,027 489,324,000 1.92%
12 BANK OF AMERICA CORP /DE/ 5,964,308 445,295,000 1.75%
13 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 5,726,462 427,537,619 1.68%
14 MASON CAPITAL MANAGEMENT LLC 5,670,592 423,366,000 1.66%
15 BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,320,183 397,205,000 1.56%
16 Epoch Investment Partners, Inc. 5,268,590 393,353,000 1.55%
17 BlackRock Fund Advisors 5,110,146 381,524,000 1.50%
18 NORTHERN TRUST CORP 4,985,854 372,245,000 1.46%
19 AMERICAN INTERNATIONAL GROUP, INC. 4,974,543 371,399,388 1.46%
20 BlackRock Group LTD 4,248,156 317,167,000 1.25%
21 Evercore Trust Company, N.A. 4,197,813 313,409,000 1.23%
22 ALLIANCEBERNSTEIN L.P. 4,169,698 311,310,000 1.22%
23 Capital World Investors 3,879,239 289,624,000 1.14%
24 JANUS HENDERSON INVESTORS US LLC 3,710,319 277,012,000 1.09%
25 GEODE CAPITAL MANAGEMENT, LLC 3,137,029 233,725,000 0.92%
26 EATON VANCE MANAGEMENT 3,121,669 233,064,000 0.92%
27 JPMORGAN CHASE & CO 2,945,076 219,878,000 0.86%
28 BLACKROCK ADVISORS LLC 2,898,881 216,430,000 0.85%
29 DEUTSCHE BANK AG\ 2,845,771 212,460,000 0.84%
30 Capital International Investors 2,728,961 203,744,000 0.80%
31 Troy Asset Management Ltd 2,611,263 194,956,000 0.77%
32 WELLS FARGO & COMPANY/MN 2,578,735 192,528,000 0.76%
33 AMUNDI ASSET MANAGEMENT US, INC. 2,428,187 181,289,000 0.71%
34 ROYAL BANK OF CANADA 2,317,613 173,033,000 0.68%
35 AMERIPRISE FINANCIAL INC 2,287,614 170,767,000 0.67%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 2,138,538 159,663,000 0.63%
37 MORGAN STANLEY 2,039,095 152,240,000 0.60%
38 VONTOBEL ASSET MANAGEMENT INC 1,952,706 150,795,000 0.59%
39 LONDON CO OF VIRGINIA 1,883,558 140,626,000 0.55%
40 RAYMOND JAMES & ASSOCIATES 1,869,474 139,575,000 0.55%
41 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,785,042 133,272,000 0.52%
42 Legal & General Group Plc 1,742,462 130,095,000 0.51%
43 JENNISON ASSOCIATES LLC 1,720,192 128,430,000 0.50%
44 Empyrean Capital Partners, LP 1,491,001 111,318,000 0.44%
45 GOLDMAN SACHS GROUP INC 1,476,944 110,268,000 0.43%
46 Wintergreen Advisers, LLC 1,467,964 109,598,000 0.43%
47 LORD, ABBETT & CO. LLC 1,465,900 109,444,000 0.43%
48 BlackRock Investment Management, LLC 1,384,918 103,398,000 0.41%
49 JANUS HENDERSON GROUP PLC 1,309,717 97,751,000 0.38%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,271,432 94,925,000 0.37%
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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.