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

Institutional Holders (2015Q3)
Portfolio Summary: 778 Institutional holders with a total value of $30,498,425,059.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 50,254,415 2,224,763,000 7.29%
2 Invesco Ltd. 46,173,726 2,044,110,000 6.70%
3 Capital World Investors 42,073,648 1,862,600,000 6.11%
4 STATE STREET CORP 30,759,481 1,361,723,000 4.46%
5 Bank of New York Mellon Corp 27,064,568 1,198,149,000 3.93%
6 BlackRock Institutional Trust Company, N.A. 21,647,964 958,355,000 3.14%
7 Capital Research Global Investors 21,249,408 940,711,000 3.08%
8 BANK OF AMERICA CORP /DE/ 19,724,475 873,201,000 2.86%
9 FMR LLC 19,535,123 864,820,000 2.84%
10 Woodford Investment Management Ltd 16,407,290 726,351,000 2.38%
11 FEDERATED HERMES, INC. 16,065,807 711,233,000 2.33%
12 FRANKLIN RESOURCES INC 13,221,322 585,309,000 1.92%
13 ALLIANCEBERNSTEIN L.P. 10,304,274 456,170,000 1.50%
14 AMERICAN INTERNATIONAL GROUP, INC. 10,302,084 456,073,000 1.50%
15 NORTHERN TRUST CORP 10,035,285 444,263,000 1.46%
16 BlackRock Fund Advisors 9,735,377 430,985,000 1.41%
17 JPMORGAN CHASE & CO 9,535,914 422,154,000 1.38%
18 BARROW HANLEY MEWHINNEY & STRAUSS LLC 9,222,436 408,277,000 1.34%
19 Evercore Trust Company, N.A. 8,588,439 380,210,000 1.25%
20 BlackRock Group LTD 7,513,611 332,626,000 1.09%
21 Epoch Investment Partners, Inc. 6,736,801 298,238,000 0.98%
22 JANUS HENDERSON INVESTORS US LLC 6,649,432 294,371,000 0.97%
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,391,038 282,931,000 0.93%
24 AMUNDI ASSET MANAGEMENT US, INC. 6,265,368 277,368,000 0.91%
25 GEODE CAPITAL MANAGEMENT, LLC 6,245,249 275,902,000 0.90%
26 EATON VANCE MANAGEMENT 6,191,443 274,095,000 0.90%
27 MASON CAPITAL MANAGEMENT LLC 5,905,794 261,450,000 0.86%
28 VONTOBEL ASSET MANAGEMENT INC 5,486,704 256,810,000 0.84%
29 BLACKROCK ADVISORS LLC 5,750,482 254,573,000 0.83%
30 Troy Asset Management Ltd 5,136,526 227,394,000 0.75%
31 MORGAN STANLEY 4,910,308 217,379,000 0.71%
32 ALPS ADVISORS INC 474,425 210,028,000 0.69%
33 ROYAL BANK OF CANADA 4,700,972 208,112,000 0.68%
34 WELLS FARGO & COMPANY/MN 4,656,645 206,150,000 0.68%
35 AMERIPRISE FINANCIAL INC 4,427,553 196,042,000 0.64%
36 DEUTSCHE BANK AG\ 4,248,013 188,055,000 0.62%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 4,095,627 181,313,000 0.59%
38 BlackRock Investment Management, LLC 3,803,182 168,367,000 0.55%
39 LONDON CO OF VIRGINIA 3,729,380 165,100,000 0.54%
40 Legal & General Group Plc 3,649,690 161,558,000 0.53%
41 JENNISON ASSOCIATES LLC 3,507,459 155,275,000 0.51%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,493,951 154,677,000 0.51%
43 JANUS HENDERSON GROUP PLC 3,408,457 150,875,000 0.49%
44 AXA S.A. 3,400,345 150,533,000 0.49%
45 LORD, ABBETT & CO. LLC 3,241,646 143,508,000 0.47%
46 GOLDMAN SACHS GROUP INC 3,208,118 142,024,000 0.47%
47 AEGON ASSET MANAGEMENT UK PLC 2,998,357 132,707,281 0.44%
48 RAYMOND JAMES & ASSOCIATES 2,856,940 126,477,000 0.41%
49 Wintergreen Advisers, LLC 2,785,257 123,303,000 0.40%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,641,550 116,942,000 0.38%
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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.