- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 5 listed it in both
- Shares listed
- 28,178,028
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.
Among the 94 comparable managers: 7 buyers (opened or added shares) and 3 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 Q3 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital Research Global Investors | 15,546,922 | $569m | 0.12% | Added | +225,702 | 13 Nov 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP† Value as filed implies a price far from other filers'. | 4,898,224 | $240m | 0.20% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Citadel Advisors LLC | 4,099,307 | $150m | under 0.1% | Trimmed | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 1,120,801 | $41m | 0.09% | Added | +335,117 | 14 Nov 2024 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 856,943 | $31m | 0.06% | Added | +77,465 | 12 Nov 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 741,344 | $27m | 0.15% | New | new | 13 Nov 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 628,300 | $23m | 0.05% | Trimmed | -119,500 | 14 Nov 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 165,302 | $6.0m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Capital World Investors | 65,935 | $2.4m | under 0.1% | Trimmed | -2,895,925 | 13 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 54,950 | $2.0m | 0.08% | New | new | 13 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Bridgewater Associates LPnew position · 741,344 shares now+741,344
- Two Sigma Investments LPexisting position · 1,120,801 shares now+335,117
- Capital Research Global Investorsexisting position · 15,546,922 shares now+225,702
- Schonfeld Strategic Advisors LLCnew position · 165,302 shares now+165,302
- First Eagle Investment Management LLCexisting position · 856,943 shares now+77,465
Reductions
- Capital World Investorsexisting position · 65,935 shares now-2,895,925
- Two Sigma Advisers LPexisting position · 628,300 shares now-119,500
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $1.7bn | n.a. | n.a. |
| Q3 2013 | 4 | $1.7bn | n.a. | n.a. |
| Q4 2013 | 4 | $2.0bn | n.a. | n.a. |
| Q1 2014 | 5 | $2.1bn | n.a. | n.a. |
| Q2 2014 | 4 | $2.0bn | n.a. | n.a. |
| Q3 2014 | 3 | $1.9bn | n.a. | n.a. |
| Q4 2014 | 5 | $1.8bn | n.a. | n.a. |
| Q1 2015 | 6 | $1.6bn | n.a. | n.a. |
| Q2 2015 | 6 | $1.6bn | n.a. | n.a. |
| Q3 2015 | 7 | $1.4bn | n.a. | n.a. |
| Q4 2015 | 7 | $1.5bn | n.a. | n.a. |
| Q1 2016 | 5 | $1.3bn | n.a. | n.a. |
| Q2 2016 | 4 | $1.3bn | n.a. | n.a. |
| Q3 2016 | 3 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 4 | $1.3bn | n.a. | n.a. |
| Q1 2017 | 6 | $2.3bn | n.a. | n.a. |
| Q2 2017 | 7 | $2.6bn | n.a. | n.a. |
| Q3 2017 | 12 | $4.8bn | n.a. | n.a. |
| Q4 2017 | 14 | $4.7bn | n.a. | n.a. |
| Q1 2018 | 12 | $4.1bn | n.a. | n.a. |
| Q2 2018 | 12 | $3.4bn | n.a. | n.a. |
| Q3 2018 | 11 | $3.0bn | n.a. | n.a. |
| Q4 2018 | 12 | $2.1bn | n.a. | n.a. |
| Q1 2019 | 11 | $2.3bn | n.a. | n.a. |
| Q2 2019 | 7 | $1.4bn | n.a. | n.a. |
| Q3 2019 | 7 | $1.5bn | n.a. | n.a. |
| Q4 2019 | 8 | $1.7bn | n.a. | n.a. |
| Q1 2020 | 8 | $1.3bn | n.a. | n.a. |
| Q2 2020 | 6 | $1.4bn | n.a. | n.a. |
| Q3 2020 | 5 | $920m | n.a. | n.a. |
| Q4 2020 | 7 | $1.0bn | n.a. | n.a. |
| Q1 2021 | 6 | $629m | n.a. | n.a. |
| Q2 2021 | 8 | $527m | n.a. | n.a. |
| Q3 2021 | 7 | $375m | n.a. | n.a. |
| Q4 2021 | 8 | $535m | n.a. | n.a. |
| Q1 2022 | 6 | $592m | n.a. | n.a. |
| Q2 2022 | 6 | $622m | n.a. | n.a. |
| Q3 2022 | 6 | $467m | n.a. | n.a. |
| Q4 2022 | 10 | $824m | n.a. | n.a. |
| Q1 2023 | 9 | $820m | n.a. | n.a. |
| Q2 2023 | 9 | $762m | n.a. | n.a. |
| Q3 2023 | 5 | $616m | n.a. | n.a. |
| Q4 2023 | 7 | $707m | 4 | 3 |
| Q1 2024 | 6 | $660m | 3 | 3 |
| Q2 2024 | 5 | $637m | 3 | 2 |
| Q3 2024 | 10 | $1.1bn | 7 | 3 |
| Q4 2024 | 7 | $1.2bn | 6 | 1 |
| Q1 2025 | 8 | $1.4bn | 6 | 2 |
| Q2 2025 | 9 | $2.4bn | 8 | 1 |
| Q3 2025 | 12 | $3.4bn | 9 | 3 |
| Q4 2025 | 11 | $4.2bn | 19 | 14 |
| Q1 2026 | 12 | $5.4bn | 22 | 7 |
| Q2 2026 | 13 | $5.7bn | 18 | 15 |
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 →