Funds holding BRITISH AMERICAN TOBACCO PLC
ISIN US1104481072 · United Kingdom · LEI 213800FKA5MF17RJKT63
- Fund holders
- 142
- Of which ETFs
- 31 111 other funds
- Value held
- ≈ 8.3B $ 8.2B $ · 981.4K € · 117.6M SEK
This issuer has other securities: British American Tobacco PLC (GB0002875804)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 49,181,721 | 3B $ | 1.37 % | as of Jul 31, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 23,792,879 | 1.4B $ | 1.22 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 9,561,960 | 579.9M $ | 1.07 % | as of Jul 31, 2026 ↗ |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 7,561,554 | 458.6M $ | 2.24 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,403,000 | 272.1M $ | 0.11 % | as of May 31, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 3,041,264 | 184.5M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 3,038,929 | 184.3M $ | 1.04 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 2,975,100 | 183.7M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 2,785,129 | 172M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 2,046,800 | 124.1M $ | 0.83 % | as of Jul 31, 2026 ↗ |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 1,451,713 | 89.7M $ | 1.44 % | as of May 31, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 1,204,872 | 73.1M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 1,157,100 | 70.2M $ | 0.59 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 1,126,431 | 68.3M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| Investment Co of America Investment Co of America | 1,053,811 | 65.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 1,012,304 | 62.6M $ | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 992,300 | 61.3M $ | 0.88 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 968,800 | 59.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 893,436 | 55.2M $ | 2.76 % | as of Jun 30, 2026 ↗ |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 818,465 | 50.5M $ | 1.63 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 731,387 | 45.2M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 685,671 | 41.6M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 644,100 | 39.8M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 635,701 | 38.6M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 598,300 | 36.3M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 580,700 | 35.9M $ | 3.00 % | as of May 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 578,348 | 35.7M $ | 2.78 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 572,294 | 35.3M $ | 1.76 % | as of Jun 30, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 548,800 | 33.9M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| THRIVENT LARGE CAP GROWTH FUND Thrivent Mutual Funds | 545,171 | 33.1M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 532,135 | 32.9M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 507,121 | 31.3M $ | 2.38 % | as of Jun 30, 2026 ↗ |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | 458,433 | 28.3M $ | 1.31 % | as of Jun 30, 2026 ↗ |
| Fidelity Contrafund Fidelity Contrafund | 456,300 | 28.2M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 446,474 | 27.1M $ | 2.92 % | as of Jul 31, 2026 ↗ |
| Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF | 444,802 | 27.5M $ | 1.57 % | as of May 31, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 386,200 | 23.9M $ | 0.84 % | as of Jun 30, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 285,741 | 17.7M $ | 0.06 % | as of May 31, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 257,498 | 15.6M $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 257,000 | 15.9M $ | 0.06 % | as of May 31, 2026 ↗ |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 247,843 | 15.3M $ | 2.37 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 243,374 | 14.8M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Dividend Value Fund VALIC Co I | 236,855 | 14.6M $ | 1.60 % | as of May 31, 2026 ↗ |
| Integrity Dividend Harvest Fund INTEGRITY FUNDS | 220,000 | 13.3M $ | 1.66 % | as of Jul 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 211,157 | 117.6M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Cullen International High Dividend Fund Cullen Funds Trust | 208,485 | 12.9M $ | 3.00 % | as of Jun 30, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 197,815 | 12.2M $ | 1.12 % | as of May 31, 2026 ↗ |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 179,400 | 10.9M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 173,713 | 10.7M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Gateway Fund Gateway Trust | 171,375 | 10.6M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Polen Dividend Income ETF Elevation Series Trust | 167,105 | 10.3M $ | 3.87 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 162,300 | 9.8M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 159,840 | 9.9M $ | 1.72 % | as of Jun 30, 2026 ↗ |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 158,384 | 9.6M $ | 0.86 % | as of Jul 31, 2026 ↗ |
| iShares Large Cap Value Active ETF BlackRock ETF Trust | 152,303 | 9.2M $ | 2.68 % | as of Jul 31, 2026 ↗ |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | 139,271 | 8.6M $ | 2.57 % | as of Jun 30, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 137,400 | 8.5M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 136,922 | 8.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 133,418 | 8.1M $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 131,624 | 8.1M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | 119,448 | 7.4M $ | 2.39 % | as of Jun 30, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 119,200 | 7.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | 118,200 | 7.3M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 115,600 | 7.1M $ | 3.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | 108,600 | 6.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Hennessy Cornerstone Value Fund Hennessy Funds Trust | 102,700 | 6.2M $ | 1.85 % | as of Jul 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 100,457 | 6.1M $ | 3.09 % | as of Jul 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 97,392 | 6M $ | 0.58 % | as of May 31, 2026 ↗ |
| Fidelity Contrafund K6 Fidelity Contrafund | 95,901 | 5.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 89,305 | 5.5M $ | 1.67 % | as of Jun 30, 2026 ↗ |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | 78,084 | 4.8M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 74,661 | 4.5M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 73,200 | 4.4M $ | 0.62 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 72,103 | 4.5M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Cullen Enhanced Equity Income Fund Cullen Funds Trust | 63,805 | 3.9M $ | 2.73 % | as of Jun 30, 2026 ↗ |
| CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust | 62,640 | 3.9M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 60,889 | 3.7M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | 59,100 | 3.7M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 57,833 | 3.5M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 53,000 | 3.3M $ | 6.41 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 47,984 | 2.9M $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 47,281 | 2.9M $ | 0.00 % | as of May 31, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 45,147 | 2.8M $ | 0.20 % | as of May 31, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 45,075 | 2.8M $ | 2.59 % | as of Jun 30, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 41,671 | 2.6M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 40,695 | 2.5M $ | 0.43 % | as of May 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,325 | 2.4M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 38,500 | 2.4M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 37,406 | 2.3M $ | 0.10 % | as of May 31, 2026 ↗ |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 37,370 | 2.3M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 36,726 | 2.2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 36,238 | 2.2M $ | 1.82 % | as of May 31, 2026 ↗ |
| Neuberger Core Equity ETF Neuberger Berman ETF Trust | 34,788 | 2.1M $ | 0.24 % | as of May 31, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 31,107 | 1.9M $ | 1.32 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 30,945 | 1.9M $ | 3.28 % | as of Jul 31, 2026 ↗ |
| Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 30,589 | 1.9M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 30,213 | 1.9M $ | 0.08 % | as of May 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 29,469 | 1.8M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 26,800 | 1.7M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Cullen Enhanced Equity Income ETF ADVISORS' INNER CIRCLE FUND II | 24,047 | 1.5M $ | 2.73 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 6.41 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Vice ETF AdvisorShares Trust | 4.48 % | as of Jun 30, 2026 ↗ |
| Polen Dividend Income ETF Elevation Series Trust | 3.87 % | as of Jun 30, 2026 ↗ |
| Integrity Dividend Summit Fund INTEGRITY FUNDS | 3.55 % | as of Jul 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 3.39 % | as of Jul 31, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 3.34 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 3.28 % | as of Jul 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 3.09 % | as of Jul 31, 2026 ↗ |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 3.09 % | as of Jun 30, 2026 ↗ |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 3.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 139 | +16 | 135,373,971 | +1.8 % |
| 2026Q2 | 123 | +9 | 132,956,585 | -0.8 % |
| 2026Q1 | 114 | +4 | 133,961,954 | +6.4 % |
| 2025Q4 | 110 | +18 | 125,954,959 | +10.2 % |
| 2025Q3 | 92 | +6 | 114,305,615 | +8.5 % |
| 2025Q2 | 86 | +4 | 105,387,301 | +38.5 % |
| 2025Q1 | 82 | -4 | 76,089,828 | +4.2 % |
| 2024Q4 | 86 | +14 | 73,035,020 | +12.4 % |
| 2024Q3 | 72 | +9 | 64,949,375 | +18.8 % |
| 2024Q2 | 63 | -3 | 54,690,035 | +5.7 % |
| 2024Q1 | 66 | +1 | 51,734,264 | +10.2 % |
| 2023Q4 | 65 | 46,947,345 |
Institutional managers
858 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Capital International Investors | 48,815,570 | 2.9B $ | as of Mar 31, 2026 |
| FMR LLC | 36,688,219 | 2.1B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 30,962,901 | 1.8B $ | as of Mar 31, 2026 |
| GQG Partners LLC | 27,683,334 | 1.6B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 19,146,696 | 1.1B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 9,736,843 | 569.3M $ | as of Mar 31, 2026 |
| Capital World Investors | 9,688,305 | 566.4M $ | as of Mar 31, 2026 |
| Orbis Allan Gray Ltd | 7,705,968 | 450.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,815,980 | 338.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,199,021 | 304M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,649,451 | 271.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 4,224,168 | 247M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 4,145,804 | 242.4K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,131,911 | 241.6M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 3,886,821 | 224.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,837,098 | 224.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,791,275 | 221.7M $ | as of Mar 31, 2026 |
| Mondrian Investment Partners LTD | 3,708,963 | 216.9M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 3,697,755 | 216.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 3,307,996 | 193.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 3,139,032 | 183.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,852,870 | 166.8M $ | as of Mar 31, 2026 |
| Contrarius Group Holdings Ltd | 2,823,441 | 165.1M $ | as of Mar 31, 2026 |
| Newport Trust Company, LLC | 2,533,038 | 148.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,413,551 | 141.1M $ | as of Mar 31, 2026 |
Funds holding the debt of BRITISH AMERICAN TOBACCO PLC
20 funds declare 25 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding BRITISH AMERICAN TOBACCO PLC". https://titelia.com/en/stocks/british-american-tobacco-plc-US1104481072