Funds holding British American Tobacco PLC
ISIN US1104481072 · United Kingdom · LEI 213800FKA5MF17RJKT63
- Fund holders
- 126
- Of which ETFs
- 30 96 other funds
- Value held
- 7.8B $ 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 | 49,252,367 | 2.9B $ | 1.35 % | as of Apr 30, 2026 ↗ |
| American Mutual Fund American Mutual Fund | 22,644,679 | 1.3B $ | 1.16 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs GQG Partners International Opportunities Fund Goldman Sachs Trust II | 13,824,103 | 812.9M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| BlackRock Equity Dividend Fund BlackRock Equity Dividend Fund | 7,074,380 | 416M $ | 2.11 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,534,000 | 221.4M $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 3,041,264 | 178.8M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 2,812,003 | 164.4M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | 2,720,600 | 159.1M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 2,263,900 | 133.1M $ | 0.83 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 2,021,700 | 118.9M $ | 0.80 % | as of Apr 30, 2026 ↗ |
| Capital Group International Focus Equity ETF Capital Group International Focus Equity ETF | 1,983,480 | 124.3M $ | 2.35 % | as of Feb 28, 2026 ↗ |
| Investment Co of America Investment Co of America | 1,451,116 | 84.8M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Blue Chip Growth Fund Fidelity Securities Fund | 1,204,872 | 70.8M $ | 0.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 1,101,100 | 64.7M $ | 0.57 % | as of Apr 30, 2026 ↗ |
| Fidelity Large Cap Stock Fund Fidelity Concord Street Trust | 1,100,131 | 64.7M $ | 0.64 % | as of Apr 30, 2026 ↗ |
| Fidelity Balanced Fund Fidelity Puritan Trust | 1,083,604 | 67.9M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 923,622 | 54M $ | 2.98 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 908,835 | 53.1M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust | 900,100 | 52.6M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | 719,923 | 42.1M $ | 1.34 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 649,500 | 38.2M $ | 0.24 % | as of Apr 30, 2026 ↗ |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 630,100 | 37M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Fidelity Advisor Capital Development Fund Fidelity Destiny Portfolios | 589,700 | 34.5M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 585,372 | 34.2M $ | 0.42 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 539,740 | 31.6M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 526,500 | 31M $ | 0.82 % | as of Apr 30, 2026 ↗ |
| Select Consumer Staples Portfolio Fidelity Select Portfolios | 503,800 | 31.6M $ | 2.66 % | as of Feb 28, 2026 ↗ |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 496,700 | 29M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 463,615 | 27.3M $ | 2.94 % | as of Apr 30, 2026 ↗ |
| LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 461,922 | 27M $ | 2.27 % | as of Mar 31, 2026 ↗ |
| Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF | 385,840 | 24.2M $ | 1.61 % | as of Feb 28, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 380,681 | 22.3M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | 354,400 | 20.7M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 292,800 | 18.3M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 287,759 | 16.9M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund | 259,592 | 15.3M $ | 0.08 % | as of Apr 30, 2026 ↗ |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | 227,780 | 13.3M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust | 218,571 | 12.8M $ | 2.27 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund | 217,600 | 12.8M $ | 0.07 % | as of Apr 30, 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 | 200,715 | 11.7M $ | 2.85 % | as of Mar 31, 2026 ↗ |
| Integrity Dividend Harvest Fund INTEGRITY FUNDS | 200,000 | 11.8M $ | 1.66 % | as of Apr 30, 2026 ↗ |
| Gateway Fund Gateway Trust | 171,375 | 10M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. | 162,797 | 9.6M $ | 0.91 % | as of Apr 30, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 159,378 | 9.3M $ | 1.64 % | as of Mar 31, 2026 ↗ |
| MFS Active International ETF MFS Active Exchange Traded Funds Trust | 158,419 | 9.9M $ | 1.14 % | as of Feb 28, 2026 ↗ |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 146,400 | 8.6M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Polen Dividend Income ETF Elevation Series Trust | 145,343 | 8.5M $ | 3.67 % | as of Mar 31, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 144,269 | 8.4M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. | 139,271 | 8.1M $ | 2.69 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 134,308 | 8.4M $ | 0.82 % | as of Feb 28, 2026 ↗ |
| THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO | 133,418 | 7.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Large Cap Value Active ETF BlackRock ETF Trust | 127,825 | 7.5M $ | 2.37 % | as of Apr 30, 2026 ↗ |
| Fidelity Blue Chip Growth ETF Fidelity Covington Trust | 126,610 | 7.4M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | 124,424 | 7.3M $ | 0.60 % | as of Mar 31, 2026 ↗ |
| BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. | 111,640 | 6.5M $ | 2.28 % | as of Mar 31, 2026 ↗ |
| Dividend Value Fund VALIC Co I | 111,205 | 7M $ | 0.95 % | as of Feb 28, 2026 ↗ |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 106,800 | 6.2M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Hennessy Cornerstone Value Fund Hennessy Funds Trust | 104,600 | 6.2M $ | 1.86 % | as of Apr 30, 2026 ↗ |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 101,500 | 5.9M $ | 2.65 % | as of Mar 31, 2026 ↗ |
| AUXIER FOCUS FUND FORUM FUNDS | 88,805 | 5.2M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 79,275 | 4.7M $ | 3.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 72,600 | 4.5M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust | 66,900 | 3.9M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 54,116 | 3.2M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| USA Mutuals Vice Fund Northern Lights Fund Trust IV | 53,000 | 3.1M $ | 6.10 % | as of Mar 31, 2026 ↗ |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | 48,084 | 2.8M $ | 1.30 % | as of Mar 31, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 47,984 | 2.8M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust | 47,340 | 2.8M $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 47,281 | 3M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| GMO International Equity Fund GMO TRUST | 45,147 | 2.8M $ | 0.25 % | as of Feb 28, 2026 ↗ |
| GMO Implementation Fund GMO TRUST | 42,720 | 2.7M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 41,185 | 2.4M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 40,820 | 2.4M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Boston Partners Long/Short Research Fund RBB Fund, Inc. | 40,695 | 2.5M $ | 0.42 % | as of Feb 28, 2026 ↗ |
| EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust | 39,800 | 2.3M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 39,325 | 2.3M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Balanced K6 Fund Fidelity Puritan Trust | 38,957 | 2.4M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 36,870 | 2.2M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Income Fund Morningstar Funds Trust | 34,727 | 2M $ | 1.40 % | as of Apr 30, 2026 ↗ |
| Boston Partners Long/Short Equity Fund RBB Fund, Inc. | 34,691 | 2.2M $ | 1.97 % | as of Feb 28, 2026 ↗ |
| Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 33,500 | 2M $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 31,800 | 2M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Brown Advisory International Value Select ETF ADVISORS' INNER CIRCLE III | 31,712 | 1.9M $ | 2.78 % | as of Mar 31, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 23,691 | 1.4M $ | 0.63 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 22,649 | 1.3M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Neuberger Core Equity ETF Neuberger Berman ETF Trust | 22,025 | 1.4M $ | 0.16 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 19,454 | 1.2M $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 19,014 | 1.1M $ | 3.06 % | as of Apr 30, 2026 ↗ |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | 18,700 | 1.1M $ | 0.39 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 18,451 | 1.1M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 17,778 | 1M $ | 2.30 % | as of Mar 31, 2026 ↗ |
| Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 16,176 | 951.1K $ | 0.85 % | as of Apr 30, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 15,780 | 922.7K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 15,535 | 908.3K $ | 1.97 % | as of Mar 31, 2026 ↗ |
| Fidelity Blue Chip Value ETF Fidelity Covington Trust | 14,022 | 824.5K $ | 0.52 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 12,430 | 726.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 11,172 | 653.2K $ | 1.14 % | as of Mar 31, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 10,975 | 641.7K $ | 0.22 % | as of Mar 31, 2026 ↗ |
| Integrity Dividend Summit Fund INTEGRITY FUNDS | 10,000 | 588K $ | 3.95 % | as of Apr 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 | 6.10 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Vice ETF AdvisorShares Trust | 4.80 % | as of Mar 31, 2026 ↗ |
| Integrity Dividend Summit Fund INTEGRITY FUNDS | 3.95 % | as of Apr 30, 2026 ↗ |
| Polen Dividend Income ETF Elevation Series Trust | 3.67 % | as of Mar 31, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 3.46 % | as of Mar 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 3.25 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust | 3.06 % | as of Apr 30, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 3.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Large Cap Focus Value Fund, Inc. BlackRock Large Cap Focus Value Fund, Inc. | 2.98 % | as of Mar 31, 2026 ↗ |
| Invesco International Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 2.94 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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 30 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