Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-36.9K- 37.38% |
$1.17M - $1.38M
|
61.8K
$2.22M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-41.7K- 34.86% |
$1.32M - $1.56M
|
77.9K
$2.8M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-42K- 11.97% |
$1.33M - $1.57M
|
309K
$11.1M
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-43.9K- 52.12% |
$1.39M - $1.64M
|
40.3K
$1.45M
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-45.9K- 52.07% |
$1.46M - $1.72M
|
42.3K
$1.52M
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-47.3K- 32.35% |
$1.5M - $1.77M
|
98.9K
$3.55M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-48.8K- 25.39% |
$1.55M - $1.82M
|
143K
$5.14M
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-49.5K- 26.58% |
$1.57M - $1.85M
|
137K
$4.91M
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-50.4K- 61.38% |
$1.6M - $1.88M
|
31.7K
$1.14M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50.7K- 1.38% |
$1.61M - $1.89M
|
3.61M
$130M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-51.9K- 11.32% |
$1.65M - $1.94M
|
407K
$14.6M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-52K- 43.16% |
$1.65M - $1.94M
|
68.4K
$2.46M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-53.6K- 70.79% |
$1.7M - $2M
|
22.1K
$793K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-56.6K- 25.38% |
$1.79M - $2.11M
|
166K
$5.97M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-62.4K- 34.57% |
$1.98M - $2.33M
|
118K
$4.24M
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-64.6K- 11.89% |
$2.05M - $2.41M
|
479K
$17.2M
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-67.5K- 87.31% |
$2.14M - $2.52M
|
9.8K
$352K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-73.2K- 38.02% |
$2.32M - $2.73M
|
119K
$4.29M
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-76.7K- 58.73% |
$2.43M - $2.86M
|
53.9K
$1.94M
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-83.1K- 40.21% |
$2.63M - $3.1M
|
124K
$4.43M
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-116K- 49.62% |
$3.68M - $4.33M
|
118K
$4.23M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-119K- 7.53% |
$3.77M - $4.44M
|
1.46M
$52.4M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-122K- 15.09% |
$3.86M - $4.55M
|
686K
$24.6M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-135K- 72.49% |
$4.27M - $5.03M
|
51.2K
$1.84M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-162K- 8.18% |
$5.15M - $6.06M
|
1.82M
$65.4M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-162K- 8.18% |
$5.15M - $6.06M
|
1.82M
$65.4M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-163K- 10.81% |
$5.16M - $6.08M
|
1.34M
$48.2M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-184K- 26.0% |
$5.84M - $6.87M
|
524K
$18.8M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-192K- 15.55% |
$6.08M - $7.16M
|
1.04M
$37.4M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-264K- 92.96% |
$8.36M - $9.85M
|
20K
$717K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-294K- 30.24% |
$9.31M - $11M
|
677K
$24.3M
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-375K- 59.39% |
$11.9M - $14M
|
256K
$9.21M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-404K- 24.25% |
$12.8M - $15.1M
|
1.26M
$45.3M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-521K- 22.74% |
$16.5M - $19.5M
|
1.77M
$63.5M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-646K- 57.02% |
$20.5M - $24.1M
|
487K
$17.5M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-714K- 47.08% |
$22.6M - $26.7M
|
803K
$28.8M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.08M- 76.07% |
$34.2M - $40.3M
|
340K
$12.2M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.15M- 31.48% |
$36.6M - $43.1M
|
2.51M
$90.2M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.21M- 31.57% |
$38.4M - $45.2M
|
2.62M
$94.2M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.68M- 24.04% |
$53.4M - $62.9M
|
5.32M
$191M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.98M- 96.66% |
$62.7M - $73.9M
|
68.4K
$2.46M
|
|
Aug 11, 2023
Q2 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.94M- 50.01% |
$93.2M - $110M
|
2.94M
$105M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.3M- 47.81% |
$105M - $123M
|
3.61M
$129M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.7M- 65.89% |
$117M - $138M
|
1.92M
$68.8M
|
|
Aug 11, 2023
Q2 2023
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-25M- 99.4% |
$792M - $932M
|
150K
$5.37M
|