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

Institutional Holders (2015Q4)
Portfolio Summary: 824 Institutional holders with a total value of $31,365,022,461.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 50,317,870 2,322,170,000 7.40%
2 Capital World Investors 43,549,918 2,009,829,000 6.41%
3 Invesco Ltd. 43,488,439 2,006,992,000 6.40%
4 STATE STREET CORP 30,754,683 1,419,331,000 4.53%
5 FMR LLC 27,586,854 1,273,134,000 4.06%
6 MORGAN STANLEY 24,016,219 1,108,347,000 3.53%
7 Bank of New York Mellon Corp 23,639,347 1,090,955,000 3.48%
8 BlackRock Institutional Trust Company, N.A. 20,793,372 959,614,000 3.06%
9 Capital Research Global Investors 19,749,408 911,435,000 2.91%
10 BANK OF AMERICA CORP /DE/ 18,769,014 866,190,000 2.76%
11 Woodford Investment Management Ltd 16,684,590 769,994,000 2.45%
12 FEDERATED HERMES, INC. 15,376,487 709,625,000 2.26%
13 FRANKLIN RESOURCES INC 12,755,413 588,664,000 1.88%
14 JPMORGAN CHASE & CO 11,963,937 552,136,000 1.76%
15 BlackRock Fund Advisors 10,484,137 483,843,000 1.54%
16 ALLIANCEBERNSTEIN L.P. 9,575,973 423,928,000 1.35%
17 NORTHERN TRUST CORP 8,912,922 411,332,000 1.31%
18 Evercore Trust Company, N.A. 8,837,760 407,863,000 1.30%
19 BARROW HANLEY MEWHINNEY & STRAUSS LLC 8,076,436 372,728,000 1.19%
20 JANUS HENDERSON INVESTORS US LLC 6,742,882 311,184,000 0.99%
21 BlackRock Group LTD 6,448,007 297,575,000 0.95%
22 AMUNDI ASSET MANAGEMENT US, INC. 6,288,240 290,202,000 0.93%
23 GEODE CAPITAL MANAGEMENT, LLC 6,279,151 289,142,000 0.92%
24 VONTOBEL ASSET MANAGEMENT INC 5,781,839 280,035,000 0.89%
25 Epoch Investment Partners, Inc. 5,769,627 266,269,000 0.85%
26 WELLS FARGO & COMPANY/MN 5,277,040 243,535,000 0.78%
27 ROYAL BANK OF CANADA 4,986,920 230,146,000 0.73%
28 GOLDMAN SACHS GROUP INC 4,824,930 222,670,000 0.71%
29 BLACKROCK ADVISORS LLC 4,802,909 221,654,000 0.71%
30 C WorldWide Group Holding A/S 4,775,000 220,366,000 0.70%
31 EATON VANCE MANAGEMENT 4,669,848 215,513,000 0.69%
32 DEUTSCHE BANK AG\ 4,501,733 207,752,000 0.66%
33 Troy Asset Management Ltd 4,280,292 197,535,000 0.63%
34 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 4,273,134 197,205,000 0.63%
35 AMERIPRISE FINANCIAL INC 4,260,871 196,642,000 0.63%
36 LONDON CO OF VIRGINIA 4,021,864 185,609,000 0.59%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 3,950,914 182,335,000 0.58%
38 Legal & General Group Plc 3,942,063 181,941,000 0.58%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,585,887 165,490,000 0.53%
40 BlackRock Investment Management, LLC 3,507,458 161,869,000 0.52%
41 LORD, ABBETT & CO. LLC 3,246,688 149,835,000 0.48%
42 FIRST TRUST ADVISORS LP 3,170,389 146,313,000 0.47%
43 RAYMOND JAMES & ASSOCIATES 2,809,567 129,662,000 0.41%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,806,714 129,530,000 0.41%
45 AEGON ASSET MANAGEMENT UK PLC 2,772,691 127,904,235 0.41%
46 JENNISON ASSOCIATES LLC 2,570,417 118,625,000 0.38%
47 Wintergreen Advisers, LLC 2,475,160 114,229,000 0.36%
48 Sumitomo Mitsui Trust Group, Inc. 2,422,572 113,061,000 0.36%
49 AXA S.A. 2,428,474 112,074,000 0.36%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,336,961 107,851,000 0.34%
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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.