British American Tobacco ADR: Ownership

Ownership Information
Shares Outstanding 998.00 Mil
Institutional Ownership (%)2.37
Top 10 Institutions (%)1.80
Mutual Fund Ownership (%).02
5%/Insider Ownership (%)31.00
Float (%)69.00
Ownership Activity
Description# of HoldersShares
Total Positions 16323,619,708
New Positions260
Soldout Positions600
Net Position Change-26-808,711
Buyers842,183,016
Sellers110-2,991,727
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Fidelity Management & Research 9,227,188 -769,325 -7.7 55,037,492 0.9 0.1 06-30-09
Wentworth, Hauser & Violich, Inc. 2,803,007 89,407 3.3 31,582,192 0.3 2.0 06-30-09
Lazard Asset Management, L.L.C. 2,123,317 -551,233 -20.6 -14,940,090 0.2 0.4 09-30-09
J.P. Morgan Securities Ltd. 1,395,912 755,059 117.8 52,531,836 0.1 7.1 09-30-09
Northern Trust Global Investments 450,612 26,161 6.2 5,619,404 0.0 0.1 06-30-09
Oppenheimer Capital L.L.C. 420,142 35,507 9.2 5,111,349 0.0 0.2 09-30-09
Eagle Global Advisors, LLC 406,369 -8,045 -1.9 2,578,538 0.0 1.8 09-30-09
Schafer Cullen Capital Management, Inc. 392,108 250,011 175.9 15,343,164 0.0 0.3 06-30-09
UBS Securities LLC 385,656 122,320 46.5 9,698,593 0.0 0.1 09-30-09
NFJ Investment Group LLC 357,700 27,600 8.4 4,204,945 0.0 0.1 09-30-09
BlackRock Investment Management, LLC 279,850 -7,035 -2.5 1,692,330 0.0 0.0 09-30-09
Vontobel Asset Management, Inc. 278,935 -15,570 -5.3 1,209,260 0.0 1.8 09-30-09
World Asset Management, Inc. 246,682 23,689 10.6 3,159,628 0.0 0.1 09-30-09
Managed Account Advisors LLC 238,695 5,215 2.2 2,579,101 0.0 0.1 06-30-09
Parametric Portfolio Associates LLC 229,795 18,302 8.7 2,733,225 0.0 0.1 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 1:16 AM Eastern Time