Purchases and Sales Made in Q3 2021 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 2021. 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 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-8.96KClosed |
$316K - $354K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-9.76KClosed |
$344K - $386K
|
0
$0
|
|
Aug 25, 2023
Q3 2021
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-9.85KClosed |
$347K - $389K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.2KClosed |
$361K - $404K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.3K- 1.05% |
$399K - $447K
|
1.07M
$62M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.1KClosed |
$428K - $479K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-13.6K- 63.2% |
$478K - $536K
|
7.89K
$457K
|
|
Nov 03, 2021
Q3 2021
|
New World Advisors LLC
Hingham, MA |
SELL
|
- |
-15.5KClosed |
$548K - $614K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-17.6K- 1.37% |
$620K - $694K
|
1.27M
$73.4M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-19.5KClosed |
$687K - $769K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-20K- 40.0% |
$706K - $790K
|
30K
$1.74M
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-21.9KClosed |
$772K - $865K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-23.1K- 10.64% |
$815K - $913K
|
194K
$11.2M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$831K - $931K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-24.1KClosed |
$850K - $953K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-24.9K- 39.16% |
$878K - $984K
|
38.7K
$2.24M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-27.2K- 20.74% |
$959K - $1.07M
|
104K
$6.01M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28.8K- 72.43% |
$1.02M - $1.14M
|
11K
$635K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-30.3K- 2.32% |
$1.07M - $1.2M
|
1.28M
$74M
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-31.4KClosed |
$1.11M - $1.24M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-32.4K- 82.82% |
$1.14M - $1.28M
|
6.72K
$389K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-35K- 98.9% |
$1.24M - $1.38M
|
390
$22.6K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-45.8K- 80.02% |
$1.61M - $1.81M
|
11.4K
$662K
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-49.4K- 81.15% |
$1.74M - $1.95M
|
11.5K
$664K
|
|
Oct 21, 2021
Q3 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-50.4K- 70.34% |
$1.78M - $1.99M
|
21.3K
$1.23M
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-53K- 5.7% |
$1.87M - $2.09M
|
877K
$50.8M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-67.7K- 75.75% |
$2.39M - $2.68M
|
21.7K
$1.26M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-69.6K- 11.15% |
$2.46M - $2.75M
|
555K
$32.1M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-84.3K- 46.86% |
$2.98M - $3.33M
|
95.6K
$5.54M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-86.9K- 1.49% |
$3.07M - $3.44M
|
5.75M
$333M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-159K- 7.77% |
$5.59M - $6.27M
|
1.88M
$109M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-183K- 86.07% |
$6.46M - $7.23M
|
29.6K
$1.72M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-233K- 46.4% |
$8.24M - $9.23M
|
270K
$15.6M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-254KClosed |
$8.98M - $10.1M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-276K- 82.03% |
$9.75M - $10.9M
|
60.6K
$3.51M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-343K- 64.1% |
$12.1M - $13.6M
|
192K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-379KClosed |
$13.4M - $15M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-406K- 45.11% |
$14.3M - $16.1M
|
494K
$28.6M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-483K- 61.72% |
$17M - $19.1M
|
300K
$17.4M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-673K- 71.59% |
$23.8M - $26.6M
|
267K
$15.5M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.18MClosed |
$41.6M - $46.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.4M- 48.81% |
$49.5M - $55.4M
|
1.47M
$85.2M
|
|
Nov 15, 2021
Q3 2021
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-3.07M- 15.87% |
$108M - $121M
|
16.2M
$941M
|
|
Nov 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-9.16M- 98.25% |
$323M - $362M
|
163K
$9.46M
|