L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Aug 2024
latest of these filings; the earliest 12 Aug 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 5 listed it in both
Shares listed
20,596,042
combined, among listed positions
Reported value
$637m
combined, at the quarter end

Among the 94 comparable managers: 3 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing BTI in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, 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 Investors15,321,220$474m0.10%Added+8,35513 Aug 2024 (the filing on sec.gov)
Capital World Investors2,961,860$92munder 0.1%Trimmed-874,50513 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP785,684$24m0.06%Added+170,51014 Aug 2024 (the filing on sec.gov)
First Eagle Investment Management LLC779,478$24m0.05%Added+57,01612 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP747,800$23m0.05%Trimmed-379,30014 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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 →