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 | |
|---|---|---|---|---|
| Fidelity Blue Chip Value ETF Fidelity Covington Trust | 23,696 | 1.4M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| AVIP Fidelity Institutional AM Equity Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 23,691 | 1.5M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 21,509 | 1.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 21,287 | 1.3M $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 19,334 | 1.2M $ | 1.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust | 18,851 | 1.1M $ | 0.63 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 17,949 | 1.1M $ | 0.46 % | as of Jul 31, 2026 ↗ |
| AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust | 16,016 | 989.1K $ | 2.37 % | as of Jun 30, 2026 ↗ |
| Distillate International Fundamental Stability & Value ETF ETF Series Solutions | 15,468 | 955.3K $ | 2.03 % | as of Jun 30, 2026 ↗ |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | 14,680 | 906.6K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 14,194 | 877K $ | 0.07 % | as of May 31, 2026 ↗ |
| Gateway Equity Call Premium Fund Gateway Trust | 10,975 | 677.8K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 10,038 | 620.2K $ | 0.23 % | as of May 31, 2026 ↗ |
| Integrity Dividend Summit Fund INTEGRITY FUNDS | 10,000 | 606.5K $ | 3.55 % | as of Jul 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 9,468 | 574.2K $ | 1.75 % | as of Jul 31, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 9,086 | 561.2K $ | 3.34 % | as of Jun 30, 2026 ↗ |
| Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 8,974 | 544.3K $ | 0.17 % | as of Jul 31, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 8,945 | 552.7K $ | 0.07 % | as of May 31, 2026 ↗ |
| Fidelity Fundamental Global ex US ETF Fidelity Covington Trust | 8,488 | 514.8K $ | 0.95 % | as of Jul 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 6,867 | 416.5K $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Consumer Products Fund Rydex Series Funds | 6,753 | 417.1K $ | 1.38 % | as of Jun 30, 2026 ↗ |
| Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,743 | 409K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AdvisorShares Vice ETF AdvisorShares Trust | 5,325 | 328.9K $ | 4.48 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Developed International ETF Fidelity Covington Trust | 5,194 | 315K $ | 1.62 % | as of Jul 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 5,125 | 310.8K $ | 3.39 % | as of Jul 31, 2026 ↗ |
| Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 5,055 | 312.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 4,121 | 249.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,264 | 201.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Destinations Shelter Fund Brinker Capital Destinations Trust | 2,467 | 152.4K $ | 0.17 % | as of May 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 2,310 | 142.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,755 | 106.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,598 | 96.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Leisure Fund Rydex Series Funds | 1,113 | 68.7K $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Consumer Products Fund Rydex Variable Trust | 1,037 | 64K $ | 1.38 % | as of Jun 30, 2026 ↗ |
| Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust | 593 | 36K $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 516 | 31.9K $ | 1.07 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 239 | 14.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 235 | 14.5K $ | 0.69 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 235 | 14.5K $ | 0.77 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 112 | 6.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 964.1K € | 1.19 % | as of Dec 31, 2025 ↗ | |
| DIRECTOR FLEXIBLE, FI INVERSIS GESTIÓN, S.A., SGIIC | 17.4K € | 0.48 % | as of Dec 31, 2025 ↗ |
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.
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