Purchases and Sales Made in Q3 2023 in British American Tobacco P.L.C. (BTI)
This table provides information about the institutional ownership of British American Tobacco P.L.C. (BTI) during Q3 2023. The information is specifically focused on institutions that hold shares of British American Tobacco p.l.c..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-11.9K- 49.71% |
$373K - $406K
|
12K
$455K
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-12.3K- 3.22% |
$387K - $422K
|
370K
$14M
|
|
Oct 11, 2023
Q3 2023
|
Insight Folios Inc
|
SELL
|
- |
-12.5K- 8.56% |
$394K - $429K
|
134K
$5.08M
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.5K- 51.14% |
$424K - $462K
|
12.9K
$489K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.6K- 3.61% |
$426K - $464K
|
362K
$13.7M
|
|
Nov 08, 2023
Q3 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-14.5K- 0.44% |
$456K - $497K
|
3.32M
$126M
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-15.4K- 69.44% |
$483K - $527K
|
6.78K
$257K
|
|
Nov 07, 2023
Q3 2023
|
First County Bank /Ct/
Stamford, CT |
SELL
|
- |
-16.3K- 25.11% |
$513K - $559K
|
48.7K
$1.85M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18.3K- 30.63% |
$573K - $625K
|
41.4K
$1.57M
|
|
Oct 11, 2023
Q3 2023
|
First Bank & Trust
|
SELL
|
- |
-19.2K- 26.64% |
$604K - $658K
|
53K
$2.01M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-20.1K- 46.77% |
$631K - $688K
|
22.9K
$867K
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-20.4K- 10.18% |
$640K - $698K
|
180K
$6.83M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-24K- 43.91% |
$753K - $821K
|
30.6K
$1.16M
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-24.3K- 6.43% |
$761K - $830K
|
353K
$13.4M
|
|
Oct 31, 2023
Q3 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-24.8K- 88.24% |
$779K - $849K
|
3.31K
$125K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-32.8K- 27.48% |
$1.03M - $1.12M
|
86.6K
$3.28M
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-33.8K- 53.76% |
$1.06M - $1.16M
|
29.1K
$1.1M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-34.2K- 5.05% |
$1.07M - $1.17M
|
643K
$24.4M
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-35.2K- 56.46% |
$1.1M - $1.2M
|
27.1K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-41.9K- 61.24% |
$1.32M - $1.43M
|
26.5K
$1.01M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-50.5K- 98.72% |
$1.59M - $1.73M
|
656
$24.9K
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-51.2K- 32.93% |
$1.61M - $1.75M
|
104K
$3.95M
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-61.3K- 64.71% |
$1.92M - $2.1M
|
33.4K
$1.27M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-66.3K- 2.84% |
$2.08M - $2.27M
|
2.27M
$85.9M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-66.5K- 30.55% |
$2.09M - $2.28M
|
151K
$5.73M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-89.2K- 7.07% |
$2.8M - $3.05M
|
1.17M
$44.5M
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-96.6K- 6.62% |
$3.03M - $3.31M
|
1.36M
$51.7M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-102K- 14.82% |
$3.19M - $3.48M
|
584K
$22.1M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-105K- 34.0% |
$3.29M - $3.59M
|
204K
$7.73M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-126K- 62.9% |
$3.96M - $4.32M
|
74.5K
$2.82M
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-157K- 32.85% |
$4.93M - $5.38M
|
321K
$12.2M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-273K- 7.55% |
$8.55M - $9.33M
|
3.33M
$126M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-336K- 12.67% |
$10.5M - $11.5M
|
2.32M
$87.8M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-349K- 47.72% |
$11M - $12M
|
383K
$14.5M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-493K- 36.7% |
$15.5M - $16.9M
|
851K
$32.2M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-562K- 82.92% |
$17.6M - $19.2M
|
116K
$4.39M
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-632K- 2.75% |
$19.8M - $21.6M
|
22.3M
$846M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-662K- 93.52% |
$20.8M - $22.7M
|
45.9K
$1.74M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-669K- 7.6% |
$21M - $22.9M
|
8.13M
$308M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-705K- 91.16% |
$22.1M - $24.1M
|
68.4K
$2.59M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-744K- 92.68% |
$23.3M - $25.5M
|
58.8K
$2.23M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-745K- 20.63% |
$23.4M - $25.5M
|
2.87M
$109M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-797K- 80.12% |
$25M - $27.3M
|
198K
$7.49M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-800K- 29.17% |
$25.1M - $27.4M
|
1.94M
$73.6M
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-885K- 70.5% |
$27.8M - $30.3M
|
370K
$14M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.19M- 100.0% |
$37.2M - $40.6M
|
20
$758
|
|
Nov 14, 2023
Q3 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-1.2M- 15.19% |
$37.8M - $41.2M
|
6.72M
$255M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.51M- 80.17% |
$78.9M - $86.1M
|
622K
$23.6M
|