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货币单位:美元(USD)
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Reynolds American, Inc. (rai)
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预期市盈率:-- |
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股息:-- |
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总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Geode Capital Management, LLC |
6657361 |
0.47% |
239416 |
3.73% |
2016-09-30
|
State Street Global Advisors (Aus) Ltd |
9765345 |
0.68% |
661451 |
7.27% |
2016-12-31
|
Evercore Trust Company, N.A. |
9198151 |
0.65% |
167 |
-- |
2016-12-31
|
Newton Management Ltd |
10839258 |
0.76% |
-3657601 |
-25.23% |
2016-09-30
|
Franklin Mutual Advisers, LLC |
9896312 |
0.69% |
-4014 |
-0.04% |
2016-09-30
|
Northern Trust Investments N A |
8838774 |
0.62% |
154121 |
1.77% |
2016-09-30
|
Enhanced Investment Technologies Inc |
8611983 |
0.60% |
-149739 |
-1.71% |
2016-09-30
|
Woodford Investment Management LLP |
7608324 |
0.53% |
-1714139 |
-18.39% |
2016-09-30
|
Franklin Advisers Inc |
7488422 |
0.53% |
5586125 |
293.65% |
2016-09-30
|
Managed Account Advisors LLC |
7375098 |
0.52% |
-277285 |
-3.62% |
2016-09-30
|
Federated Investment Management Company |
12057736 |
0.85% |
-41552 |
-0.34% |
2016-09-30
|
J.P. Morgan Investment Management Inc |
14541185 |
1.02% |
2177666 |
17.61% |
2016-09-30
|
Vanguard Group Inc |
64285692 |
4.51% |
1667737 |
2.66% |
2016-09-30
|
Capital World Investors |
45689868 |
3.20% |
2200500 |
5.06% |
2016-09-30
|
Invesco Asset Management Ltd |
34156728 |
2.40% |
-1172293 |
-3.32% |
2016-09-30
|
Capital Research Global Investors |
32092980 |
2.25% |
9023817 |
39.12% |
2016-09-30
|
BlackRock Fund Advisors |
27458898 |
1.93% |
3814307 |
16.13% |
2016-09-30
|
Fidelity Management and Research Company |
27280374 |
1.91% |
-3281714 |
-10.74% |
2016-09-30
|
State Street Corp |
22705865 |
1.59% |
-8643927 |
-27.57% |
2016-09-30
|
Morgan Stanley Investment Management Ltd |
17253257 |
1.21% |
934696 |
5.73% |
2016-09-30
|
Invesco Ltd. |
54046598 |
3.00% |
1907574676 |
-- |
1999-11-30
|
British American Tobacco p.l.c. |
446668038 |
3.00% |
2147483647 |
0.40% |
1999-11-30
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Vanguard Selected Value Inv |
3087676 |
0.22% |
-869600 |
-21.97% |
2016-09-30
|
VA CollegeAmerica Fundamental Invs 529E |
11175340 |
0.78% |
-2820200 |
-20.15% |
2016-12-31
|
SPDR |
9399911 |
0.66% |
38320 |
0.41% |
2017-02-08
|
Vanguard Dividend Appreciation ETF |
9673620 |
0.68% |
6686 |
0.07% |
2016-12-31
|
VA CollegeAmerica Cap World G/I 529E |
9292528 |
0.65% |
520300 |
5.93% |
2016-12-31
|
Vanguard Institutional Index I |
9035552 |
0.63% |
-123415 |
-1.35% |
2016-12-31
|
SunAmerica Focused Dividend Strategy A |
8717291 |
0.61% |
-- |
-- |
2016-12-31
|
Federated Strategic Value Dividend A |
8462454 |
0.59% |
610000 |
7.77% |
2016-09-30
|
VA CollegeAmerica Amercn Bal 529E |
5609000 |
0.39% |
-641000 |
-10.26% |
2016-12-31
|
VA CollegeAmerica Invmt Co of Amer 529E |
5366664 |
0.38% |
-- |
-- |
2016-12-31
|
Vanguard Growth Index Inv |
5069561 |
0.36% |
92968 |
1.87% |
2016-12-31
|
Franklin Income A |
5000000 |
0.35% |
-- |
-- |
2016-12-31
|
Fidelity Spartan |
4664220 |
0.33% |
94231 |
2.06% |
2016-12-31
|
Franklin Mutual Global Discovery Z |
4519785 |
0.32% |
-- |
-- |
2016-12-31
|
Consumer Staples Select Sector SPDR |
3738484 |
0.26% |
-1313 |
-0.04% |
2017-02-08
|
Franklin Mutual Shares Z |
3147696 |
0.22% |
-- |
-- |
2016-12-31
|
Vanguard 500 Index Inv |
12088378 |
0.85% |
302625 |
2.57% |
2016-12-31
|
Vanguard Total Stock Mkt Idx |
18136060 |
1.27% |
58555 |
0.32% |
2016-12-31
|
VA CollegeAmerica Inc Fund of Amer 529E |
19748668 |
1.39% |
-1098000 |
-5.27% |
2016-12-31
|
VA CollegeAmerica Cap Inc Bldr 529E |
21881257 |
1.53% |
4443841 |
25.48% |
2016-12-31
|
VA CollegeAmerica Fundamental Investors |
15598140 |
1.10% |
11560000 |
286.30% |
2015-09-30
|
VA CollegeAmerica Cap Income Builder |
13771516 |
1.00% |
-5276182 |
-27.70% |
2015-09-30
|
SL Intl Invesco Perp High Inc |
13644681 |
1.90% |
-132485 |
-1.00% |
2015-06-30
|
Federated Strategic Value Dividend Fund |
10172454 |
0.70% |
-1800000 |
-15.00% |
2015-09-30
|
CF Woodford Equity Income |
9910916 |
0.70% |
680000 |
7.40% |
2015-09-30
|
Vanguard 500 Index Fund |
9890515 |
0.70% |
61359 |
0.60% |
2015-10-31
|
SunAmerica Focused Dividend Strategy Por |
9753422 |
0.70% |
-- |
-- |
2015-09-30
|
Vanguard Institutional Index Fund |
8910039 |
0.60% |
36245 |
0.40% |
2015-10-31
|
SPDR® S&P 500 ETF |
8057232 |
0.50% |
60630 |
0.80% |
2015-11-19
|
SPDR® S&P 500® ETF Trust |
7693646 |
0.50% |
7693646 |
-- |
2015-09-30
|
VA CollegeAmerica Invmt Co of America |
6866664 |
0.50% |
-1000000 |
-12.70% |
2015-09-30
|
VA CollegeAmerica American Balanced |
6401800 |
0.40% |
5137470 |
406.30% |
2015-09-30
|
AWI Invesco Perpetual Income |
6116422 |
0.90% |
-145012 |
-2.30% |
2015-06-30
|
VA CollegeAmerica Income Fund of America |
17580668 |
1.20% |
15148000 |
622.70% |
2015-09-30
|