L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 5 listed it in both
Shares listed
19,621,623
combined, among listed positions
Reported value
$616m
combined, at the quarter end

Managers listing BTI in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Capital Research Global Investors11,057,140$347m0.10%Added+1,213,62413 Nov 2023 (the filing on sec.gov)
Capital World Investors3,825,988$120munder 0.1%Added+889,49213 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP2,315,600$73m0.19%Trimmed-335,90014 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP1,942,669$61m0.16%Trimmed-799,94614 Nov 2023 (the filing on sec.gov)
First Eagle Investment Management LLC480,226$15munder 0.1%Added+62,0928 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BTI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20134$1.7bnn.a.n.a.
Q3 20134$1.7bnn.a.n.a.
Q4 20134$2.0bnn.a.n.a.
Q1 20145$2.1bnn.a.n.a.
Q2 20144$2.0bnn.a.n.a.
Q3 20143$1.9bnn.a.n.a.
Q4 20145$1.8bnn.a.n.a.
Q1 20156$1.6bnn.a.n.a.
Q2 20156$1.6bnn.a.n.a.
Q3 20157$1.4bnn.a.n.a.
Q4 20157$1.5bnn.a.n.a.
Q1 20165$1.3bnn.a.n.a.
Q2 20164$1.3bnn.a.n.a.
Q3 20163$1.1bnn.a.n.a.
Q4 20164$1.3bnn.a.n.a.
Q1 20176$2.3bnn.a.n.a.
Q2 20177$2.6bnn.a.n.a.
Q3 201712$4.8bnn.a.n.a.
Q4 201714$4.7bnn.a.n.a.
Q1 201812$4.1bnn.a.n.a.
Q2 201812$3.4bnn.a.n.a.
Q3 201811$3.0bnn.a.n.a.
Q4 201812$2.1bnn.a.n.a.
Q1 201911$2.3bnn.a.n.a.
Q2 20197$1.4bnn.a.n.a.
Q3 20197$1.5bnn.a.n.a.
Q4 20198$1.7bnn.a.n.a.
Q1 20208$1.3bnn.a.n.a.
Q2 20206$1.4bnn.a.n.a.
Q3 20205$920mn.a.n.a.
Q4 20207$1.0bnn.a.n.a.
Q1 20216$629mn.a.n.a.
Q2 20218$527mn.a.n.a.
Q3 20217$375mn.a.n.a.
Q4 20218$535mn.a.n.a.
Q1 20226$592mn.a.n.a.
Q2 20226$622mn.a.n.a.
Q3 20226$467mn.a.n.a.
Q4 202210$824mn.a.n.a.
Q1 20239$820mn.a.n.a.
Q2 20239$762mn.a.n.a.
Q3 20235$616mn.a.n.a.
Q4 20237$707m43
Q1 20246$660m33
Q2 20245$637m32
Q3 202410$1.1bn73
Q4 20247$1.2bn61
Q1 20258$1.4bn62
Q2 20259$2.4bn81
Q3 202512$3.4bn93
Q4 202511$4.2bn1914
Q1 202612$5.4bn227
Q2 202613$5.7bn1815

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BTI and PM →BTI and KO →BTI and COST →Choose a stock to compare with BTI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BTI, latest filings →Back to the 13F Explorer →