BRITISH AMERN TOB PLC SPONSORED ADR

BRITISH AMERN TOB PLC SPONSORED ADR is a security (CUSIP 110448107) tracked across SEC portfolio filings. 931 institutional managers reported $18.9B on Form 13F as of 2026-06-30; 30 registered fund positions totaling $5.6B via N-PORT as of 2026-06-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 931 managers by value.

ManagerLocationValueShares
Capital International InvestorsLos Angeles, CA$2.9B48,815,570
FMR LLCBOSTON, MA$2.1B36,688,219
Capital Research Global InvestorsLos Angeles, CA$1.8B30,962,901
GQG Partners LLCFT. LAUDERDALE, FL$1.6B27,683,334
BlackRock, Inc.New York, NY$1.1B19,146,696
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$569.3M9,736,843
Capital World InvestorsLOS ANGELES, CA$566.4M9,688,305
Orbis Allan Gray LtdHamiltoN, D0$450.6M7,705,968
JPMORGAN CHASE & CONEW YORK, NY$338.8M5,815,980
MORGAN STANLEYNEW YORK, NY$304.0M5,199,021
WELLS FARGO & COMPANY/MNSAN FRANCISCO, CA$271.9M4,649,451
ENVESTNET ASSET MANAGEMENT INCBerwyn, PA$270.7M4,383,770
TWO SIGMA INVESTMENTS, LPNew York, NY$247.4M4,224,168
Mondrian Investment Partners LTDLONDON, X0$227.5M3,682,956
CITADEL ADVISORS LLCMIAMI, FL$225.7M3,139,032

Top fund holders (N-PORT)

Showing 15 of 30 fund positions by value.

FundRegistrantValue% of fund
Washington Mutual Investors FundWashington Mutual Investors Fund$2.9B134.93%
American Mutual FundAmerican Mutual Fund$1.3B116.00%
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund$416.0M211.20%
Capital Income BuilderCapital Income Builder$178.8M14.10%
Fidelity Series Large Cap Stock FundFidelity Hastings Street Trust$159.1M64.14%
Fidelity Series Value Discovery FundFidelity Devonshire Trust$133.1M83.43%
Capital Group International Focus Equity ETFCapital Group International Focus Equity ETF$89.7M144.20%
Investment Co of AmericaInvestment Co of America$84.8M5.11%
Fidelity Growth Company FundFidelity Mt. Vernon Street Trust$59.9M6.06%
BlackRock Large Cap Focus Value Fund, Inc.BlackRock Large Cap Focus Value Fund, Inc.$54.0M297.55%
BlackRock Enhanced Equity Dividend TrustBlackRock Enhanced Equity Dividend Trust$38.0M229.29%
Fidelity Capital Appreciation FundFidelity Capital Trust$37.0M48.63%
LVIP BlackRock Dividend Value Managed Volatility FundLINCOLN VARIABLE INSURANCE PRODUCTS TRUST$35.3M175.58%
Fidelity Advisor Capital Development FundFidelity Destiny Portfolios$34.5M60.44%
Capital Group Conservative Equity ETFCapital Group Conservative Equity ETF$27.5M156.82%

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