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

Institutional Holders (2016Q3)
Portfolio Summary: 814 Institutional holders with a total value of $31,303,448,511.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 64,285,692 3,031,071,000 9.68%
2 Capital World Investors 45,689,868 2,154,277,000 6.88%
3 Invesco Ltd. 36,640,018 1,727,577,000 5.52%
4 Capital Research Global Investors 32,092,980 1,513,184,000 4.83%
5 FMR LLC 30,497,925 1,437,977,000 4.59%
6 STATE STREET CORP 22,705,865 1,070,659,000 3.42%
7 BlackRock Institutional Trust Company, N.A. 21,285,168 1,003,596,000 3.21%
8 MORGAN STANLEY 21,282,758 1,003,483,000 3.21%
9 Bank of New York Mellon Corp 18,675,263 880,538,000 2.81%
10 FRANKLIN RESOURCES INC 17,471,257 823,769,000 2.63%
11 JPMORGAN CHASE & CO 17,054,109 805,027,000 2.57%
12 BANK OF AMERICA CORP /DE/ 14,106,416 665,118,000 2.12%
13 BlackRock Fund Advisors 12,352,589 582,425,000 1.86%
14 FEDERATED HERMES, INC. 12,162,286 573,452,000 1.83%
15 Evercore Trust Company, N.A. 9,197,984 433,685,000 1.39%
16 JANUS HENDERSON INVESTORS US LLC 9,000,421 424,370,000 1.36%
17 NORTHERN TRUST CORP 8,838,774 416,747,000 1.33%
18 Woodford Investment Management Ltd 7,608,324 358,732,000 1.15%
19 GEODE CAPITAL MANAGEMENT, LLC 6,657,361 313,356,000 1.00%
20 GOLDMAN SACHS GROUP INC 6,415,915 302,511,000 0.97%
21 BlackRock Group LTD 6,312,012 297,611,000 0.95%
22 WELLS FARGO & COMPANY/MN 6,230,757 293,780,000 0.94%
23 EATON VANCE MANAGEMENT 6,009,771 283,361,000 0.91%
24 Epoch Investment Partners, Inc. 5,715,460 269,483,000 0.86%
25 VONTOBEL ASSET MANAGEMENT INC 5,356,319 259,020,000 0.83%
26 ROYAL BANK OF CANADA 5,395,672 254,405,000 0.81%
27 BARROW HANLEY MEWHINNEY & STRAUSS LLC 5,095,964 240,275,000 0.77%
28 AMERIPRISE FINANCIAL INC 4,987,109 235,171,000 0.75%
29 C WorldWide Group Holding A/S 4,882,550 230,212,000 0.74%
30 AMUNDI ASSET MANAGEMENT US, INC. 4,796,667 226,163,000 0.72%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 4,580,682 215,979,000 0.69%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,067,458 191,780,000 0.61%
33 ALLIANCEBERNSTEIN L.P. 4,060,083 191,433,000 0.61%
34 Troy Asset Management Ltd 3,811,000 179,689,000 0.57%
35 Legal & General Group Plc 3,741,594 176,415,000 0.56%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 3,588,387 169,191,000 0.54%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,380,517 159,392,000 0.51%
38 BLACKROCK ADVISORS LLC 3,283,794 154,831,000 0.49%
39 DEUTSCHE BANK AG\ 3,270,306 154,193,000 0.49%
40 PRUDENTIAL FINANCIAL INC 3,143,699 148,225,000 0.47%
41 LORD, ABBETT & CO. LLC 3,006,500 141,756,000 0.45%
42 BlackRock Investment Management, LLC 3,003,445 141,612,000 0.45%
43 Allianz Asset Management GmbH 2,911,197 137,238,000 0.44%
44 Swiss National Bank 2,821,374 133,028,000 0.42%
45 Sumitomo Mitsui Trust Group, Inc. 2,609,281 123,028,000 0.39%
46 FIRST TRUST ADVISORS LP 2,558,631 120,639,000 0.39%
47 RAYMOND JAMES & ASSOCIATES 2,525,846 119,094,000 0.38%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2,510,005 118,347,000 0.38%
49 Independent Franchise Partners LLP 2,490,338 117,419,000 0.38%
50 MILLENNIUM MANAGEMENT LLC 2,435,353 114,827,000 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.