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BTI · British American Tobacco p.l.c.

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$59.57 +0.84 (+1.43%)
Market Cap
$126.66B
Shares
2.16B

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BTI

140 fund positions
Fund Balance Value % of Fund Open
Washington Mutual Investors Fund 49,252,367 $2,896,039,180 1.35%
American Mutual Fund 22,644,679 $1,331,507,125 1.16%
Goldman Sachs GQG Partners International Opportunities Fund 13,824,103 $812,857,256 1.43%
BlackRock Equity Dividend Fund 7,074,380 $415,973,544 2.11%
Strategic Advisers Fidelity U.S. Total Stock Fund 4,403,000 $272,061,370 0.11%
Capital Income Builder 3,041,264 $178,826,323 0.14%
Washington Mutual Investors Fund 2,812,003 $164,417,815 1.44%
Fidelity Series Large Cap Stock Fund 2,720,600 $159,073,482 0.64%
Fidelity Series Value Discovery Fund 2,263,900 $133,117,320 0.83%
Fidelity Growth and Income Portfolio 2,021,700 $118,875,960 0.80%
Capital Group International Focus Equity ETF 1,451,713 $89,701,346 1.44%
Investment Co of America 1,451,116 $84,846,753 0.05%
Fidelity Blue Chip Growth Fund 1,204,872 $70,846,474 0.07%
Fidelity Dividend Growth Fund 1,101,100 $64,744,680 0.57%
Fidelity Large Cap Stock Fund 1,100,131 $64,687,703 0.64%
Fidelity Balanced Fund 1,012,304 $62,550,264 0.10%
Fidelity Growth Company Fund 968,800 $59,862,152 0.06%
BlackRock Large Cap Focus Value Fund, Inc. 923,622 $54,004,178 2.98%
Fidelity Enhanced International ETF 908,835 $53,139,582 0.65%
Fidelity Mega Cap Stock Fund 900,100 $52,628,847 0.88%
GQG PARTNERS GLOBAL QUALITY EQUITY FUND 719,923 $42,093,898 1.34%
Fidelity Series Stock Selector Large Cap Value Fund 649,500 $38,190,600 0.24%
BlackRock Enhanced Equity Dividend Trust 649,353 $37,967,670 2.29%
Fidelity Capital Appreciation Fund 630,100 $37,049,880 0.49%
Select Consumer Staples Portfolio 580,700 $35,881,453 3.00%
LVIP BlackRock Dividend Value Managed Volatility Fund 572,294 $35,344,877 1.76%
Fidelity Advisor Capital Development Fund 589,700 $34,479,759 0.60%
First Trust Value Line Dividend Index Fund 585,372 $34,226,701 0.42%
LVIP BlackRock Equity Dividend Fund 507,121 $31,319,793 2.38%
Fidelity Value Discovery Fund 526,500 $30,958,200 0.82%
Fidelity U.S. Equity Central Fund 496,700 $29,042,049 0.14%
Capital Group Conservative Equity ETF 444,802 $27,484,316 1.57%
Invesco International Dividend AchieversTM ETF 463,615 $27,260,562 2.94%
Amplify CWP International Enhanced Dividend Income ETF 380,681 $22,258,418 2.17%
VIP Growth and Income Portfolio 354,400 $20,721,768 0.78%
Fidelity Growth Company K6 Fund 285,741 $17,655,936 0.06%
iShares Dynamic Equity Active ETF 287,759 $16,920,229 0.62%
Fidelity Series Growth Company Fund 257,000 $15,880,030 0.06%
Fidelity Blue Chip Growth K6 Fund 259,592 $15,264,010 0.08%
Dividend Value Fund 236,855 $14,635,270 1.60%
Bahl & Gaynor Income Growth ETF 227,780 $13,318,297 0.65%
Dimensional International Core Equity 2 ETF 224,393 $13,194,308 0.10%
Fidelity Series Blue Chip Growth Fund 217,600 $12,794,880 0.07%
NVIT BlackRock Equity Dividend Fund 218,571 $12,779,846 2.27%
MFS Active International ETF 197,815 $12,222,989 1.12%
Integrity Dividend Harvest Fund 200,000 $11,760,000 1.66%
EuroPac International Value Fund 200,000 $11,760,000 5.77%
Cullen International High Dividend Fund 200,715 $11,735,806 2.85%
Gateway Fund 171,375 $10,020,296 0.14%
BlackRock Mid-Cap Value Fund 162,797 $9,572,464 0.91%
Showing 1–50 of 140 positions
Key facts CIK 1303523 CUSIP 110448107 13F (30d) 479 filings 477 filers Visit website Investor relations

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