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

Institutional Holders (2016Q1)
Portfolio Summary: 850 Institutional holders with a total value of $33,869,976,094.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 61,274,189 3,082,705,000 9.10%
2 Capital World Investors 42,025,368 2,114,296,000 6.24%
3 Invesco Ltd. 41,269,497 2,076,269,000 6.13%
4 FMR LLC 33,178,843 1,669,228,000 4.93%
5 STATE STREET CORP 31,757,800 1,597,726,000 4.72%
6 Capital Research Global Investors 23,046,308 1,159,460,000 3.42%
7 Bank of New York Mellon Corp 21,415,173 1,077,397,000 3.18%
8 BlackRock Institutional Trust Company, N.A. 20,902,757 1,051,618,000 3.10%
9 MORGAN STANLEY 19,012,972 956,544,000 2.82%
10 Woodford Investment Management Ltd 15,196,113 764,516,000 2.26%
11 BANK OF AMERICA CORP /DE/ 14,976,152 753,451,000 2.22%
12 FEDERATED HERMES, INC. 12,696,111 638,742,000 1.89%
13 JPMORGAN CHASE & CO 12,600,553 633,933,000 1.87%
14 FRANKLIN RESOURCES INC 12,301,606 618,898,000 1.83%
15 BlackRock Fund Advisors 10,658,716 536,240,000 1.58%
16 Evercore Trust Company, N.A. 9,016,163 453,603,000 1.34%
17 NORTHERN TRUST CORP 8,991,536 452,364,000 1.34%
18 JANUS HENDERSON INVESTORS US LLC 8,207,773 412,933,000 1.22%
19 BARROW HANLEY MEWHINNEY & STRAUSS LLC 7,637,111 384,224,000 1.13%
20 GEODE CAPITAL MANAGEMENT, LLC 6,394,044 320,995,000 0.95%
21 VONTOBEL ASSET MANAGEMENT INC 6,072,965 316,290,000 0.93%
22 BlackRock Group LTD 6,247,049 314,289,000 0.93%
23 AMUNDI ASSET MANAGEMENT US, INC. 5,991,795 301,448,000 0.89%
24 WELLS FARGO & COMPANY/MN 5,757,698 289,670,000 0.86%
25 Epoch Investment Partners, Inc. 5,678,343 285,678,000 0.84%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 5,326,386 267,970,000 0.79%
27 AMERIPRISE FINANCIAL INC 5,039,875 253,618,000 0.75%
28 C WorldWide Group Holding A/S 4,785,100 240,738,000 0.71%
29 ROYAL BANK OF CANADA 4,593,089 231,080,000 0.68%
30 EATON VANCE MANAGEMENT 4,589,115 230,878,000 0.68%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,466,473 224,710,000 0.66%
32 BLACKROCK ADVISORS LLC 4,021,227 202,308,000 0.60%
33 Troy Asset Management Ltd 3,811,000 191,731,000 0.57%
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,805,749 191,467,000 0.57%
35 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 3,792,434 190,797,000 0.56%
36 Legal & General Group Plc 3,765,380 189,443,000 0.56%
37 GOLDMAN SACHS GROUP INC 3,527,177 177,452,000 0.52%
38 DEUTSCHE BANK AG\ 3,383,250 170,206,000 0.50%
39 BlackRock Investment Management, LLC 3,338,237 167,947,000 0.50%
40 LORD, ABBETT & CO. LLC 3,218,108 161,903,000 0.48%
41 LONDON CO OF VIRGINIA 3,047,631 153,326,000 0.45%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,018,152 151,844,000 0.45%
43 1832 Asset Management L.P. 1,786,890 151,727,000 0.45%
44 RAYMOND JAMES & ASSOCIATES 2,639,828 132,810,000 0.39%
45 Allianz Asset Management GmbH 2,624,135 132,020,000 0.39%
46 Swiss National Bank 2,689,174 129,664,000 0.38%
47 Sumitomo Mitsui Trust Group, Inc. 2,560,716 128,830,000 0.38%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,538,887 127,731,000 0.38%
49 FIRST TRUST ADVISORS LP 2,529,353 127,252,000 0.38%
50 AEGON ASSET MANAGEMENT UK PLC 2,504,707 126,011,810 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.