Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-18.4K- 79.25% |
$749K - $832K
|
4.82K
$175K
|
|
Aug 15, 2022
Q2 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-19.3KClosed |
$786K - $873K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-20K- 31.06% |
$815K - $905K
|
44.5K
$1.61M
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-22.6K- 41.09% |
$920K - $1.02M
|
32.4K
$1.17M
|
|
Aug 04, 2022
Q2 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-25.1K- 58.25% |
$1.02M - $1.13M
|
18K
$651K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-25.4KClosed |
$1.04M - $1.15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-27.2K- 67.26% |
$1.11M - $1.23M
|
13.2K
$480K
|
|
Mar 23, 2023
Q2 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-30.6KClosed |
$1.25M - $1.38M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-31.6K- 7.99% |
$1.29M - $1.43M
|
364K
$13.2M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-34.6K- 38.75% |
$1.41M - $1.56M
|
54.7K
$1.98M
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-43.9K- 76.77% |
$1.79M - $1.98M
|
13.3K
$481K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.5K- 2.4% |
$1.85M - $2.06M
|
1.85M
$67M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-55.5KClosed |
$2.26M - $2.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-68.6K- 3.16% |
$2.79M - $3.1M
|
2.1M
$76.2M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-72.8K- 5.71% |
$2.96M - $3.29M
|
1.2M
$43.6M
|
|
Aug 05, 2022
Q2 2022
|
Concorde Asset Management, LLC
|
SELL
|
- |
-74.6KClosed |
$3.04M - $3.37M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-81.4K- 19.76% |
$3.31M - $3.68M
|
331K
$12M
|
|
Jul 25, 2022
Q2 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-86.3KClosed |
$3.51M - $3.9M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-91KClosed |
$3.71M - $4.11M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-96.9KClosed |
$3.95M - $4.38M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-103K- 83.2% |
$4.18M - $4.64M
|
20.7K
$752K
|
|
Aug 15, 2022
Q2 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-121KClosed |
$4.93M - $5.47M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-123KClosed |
$5.02M - $5.58M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-132KClosed |
$5.39M - $5.99M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-139K- 4.07% |
$5.66M - $6.28M
|
3.28M
$119M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-143K- 95.51% |
$5.81M - $6.45M
|
6.72K
$243K
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-200K- 3.85% |
$8.12M - $9.02M
|
4.98M
$180M
|
|
Aug 15, 2022
Q2 2022
|
Alpha Square Group S, LLC
New York, NY |
SELL
|
- |
-347K- 89.66% |
$14.1M - $15.7M
|
40K
$1.45M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-352KClosed |
$14.3M - $15.9M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-358K- 17.63% |
$14.6M - $16.2M
|
1.67M
$60.6M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.01M- 17.99% |
$41.2M - $45.7M
|
4.61M
$167M
|
|
Aug 15, 2022
Q2 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-1.44M- 9.52% |
$58.6M - $65.1M
|
13.7M
$496M
|
|
Aug 15, 2022
Q2 2022
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-4.2MClosed |
$171M - $190M
|
0
$0
|