52-Week Performance Chart

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Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Capital Research & Management Co. (Global Investors) 4,467,257
Dodge & Cox 4,137,300
F.N.B. Investment Advisors, Inc. 79,985
TOP MUTUAL FUND HOLDERS POSITION
Dodge & Cox Balanced Fund 4,137,300
ActivePassive International Equity ETF 66,773
Opal International Dividend Income ETF (The) 65,524

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol IMBBY
CUSIP 45262P102
DR Venue NASDAQ Stock Market
DR ISIN US45262P1021
Ratio DR:ORD 1:2
Underlying ISIN GB0004544929
Country United Kingdom
Effective Date Apr 20, 2020
Depositary JPMC (Sponsored)
Industry Tobacco
Imperial Brands PLC is a fast-moving consumer goods company. The Company operates through two businesses: Tobacco & NGP and Distribution. The Tobacco & NGP business manufactures, markets, and sells tobacco and next-generation products (NGP) and tobacco and NGP-related products, including sales to (but not by) the Distribution business. The Distribution business distributes tobacco and NGP products for tobacco and NGP product manufacturers, including Imperial Brands, as well as a range of non-tobacco and NGP products and services. Its segments include Europe, Americas, Africa, Asia, Australasia and Central and Eastern Europe (AAACE) and Distribution.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jun.25 39.46 2,086,509 104,325
May.25 37.96 2,758,932 131,378
Apr.25 40.97 3,358,482 159,928

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