英美菸草公司 - 存託憑證（普通股）
US ˙ NYSE ˙ US1104481072

SecurityBTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,475 shares
Latest Disclosed Value $ 69,810
First Horizon Advisors, Inc. reports 279.18% increase in ownership of BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,475 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) valued at $69,812 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 389 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 279.18% during the quarter. The current value of the position is $88,087 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 1,475 1,086 279.18 70 331.25 0.0018
2025-04-28 2025-03-31 13F BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 389 170 77.63 16 128.57 0.0005
2025-02-03 2024-12-31 13F BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 219 -905 -80.52 8 -82.93 0.0002
2024-11-08 2024-09-30 13F BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 1,124 137 13.88 41 36.67 0.0011
2024-07-19 2024-06-30 13F BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 987 0 0.00 31 0.00 0.0009
2024-04-26 2024-03-31 13F BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 987 -1,668 -62.82 30 -61.04 0.0009
2024-02-06 2023-12-31 13F BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 2,655 82 3.19 78 -3.75 0.0026
2023-10-27 2023-09-30 13F BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 2,573 -16 -0.62 81 -5.88 0.0029
2023-08-03 2023-06-30 13F BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 2,589 280 12.13 86 4.94 0.0030
2023-05-15 2023-03-31 13F BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 2,309 -1,539 -39.99 81 -47.06 0.0029
2023-02-10 2022-12-31 13F BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 3,848 1,622 72.87 154 96.15 0.0057
2022-11-09 2022-09-30 13F BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 2,226 -269 -10.78 78 -26.42 0.0031
2022-08-02 2022-06-30 13F BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 2,495 2,207 766.32 106 783.33 0.0038
2022-05-10 2022-03-31 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 288 -2,268 -88.73 12 -87.23 0.0005
2022-02-09 2021-12-31 13F BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 2,556 216 9.23 94 16.05 0.0028
2021-11-15 2021-09-30 13F/A-1 BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 2,340 266 12.83 81 1.25 0.0026
2021-11-09 2021-09-30 13F BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 247 -1,827 14 0.0002
2021-08-09 2021-06-30 13F BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 2,074 2 0.10 80 1.27 0.0043
2021-05-11 2021-03-31 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 2,072 178 9.40 79 12.86 0.0046
2021-02-11 2020-12-31 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 1,894 -464 -19.68 70 -15.66 0.0047
2020-11-12 2020-09-30 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 2,358 552 30.56 83 22.06 0.0062
2020-07-31 2020-06-30 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 1,806 -356 -16.47 68 -6.85 0.0054
2020-05-05 2020-03-31 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 2,162 387 21.80 73 -1.35 0.0068
2020-01-07 2019-12-31 13F BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 1,775 -302 -14.54 74 -1.33 0.0054
2019-10-23 2019-09-30 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 2,077 -517 -19.93 75 -16.67 0.0058
2019-08-05 2019-06-30 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 2,594 68 2.69 90 -14.29 0.0069
2019-04-26 2019-03-31 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 2,526 283 12.62 105 47.89 0.0084
2019-02-11 2018-12-31 13F BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 2,243 -108 -4.59 71 -34.86 0.0063
2018-11-08 2018-09-30 13F/A-2 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 2,351 -282 -10.71 109 -17.42 0.0085
2018-11-05 2018-09-30 13F/A-1 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 2,351 0 626 0.0350
2018-11-05 2018-09-30 13F BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 1,434 -1,199 583 0.0537
2018-08-06 2018-06-30 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 2,633 -509 -16.20 132 -27.47 0.0111
2018-05-02 2018-03-31 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 3,142 721 29.78 182 13.04 0.0177
2018-01-25 2017-12-31 13F BRITISH0AMERN0TOB0PLC0SPONS0AD COMMON0STOCK 110448107 2,421 240 11.00 161 19.26 0.0153
2017-11-09 2017-09-30 13F BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY COMMON STOCK 110448107 2,181 377 20.90 135 15.38 0.0139
2017-08-14 2017-06-30 13F BRITISH AMERN TOB PLC SPONS ADR COMMON STOCK 110448107 1,804 174 10.67 117 7.34 0.0127
2017-05-02 2017-03-31 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 1,630 549 50.79 109 -15.50 0.0124
2017-02-13 2016-12-31 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 1,081 0 0.00 129 0.00 0.0164
2016-10-28 2016-09-30 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 1,081 -460 -29.85 129 -34.85 0.0164
2016-07-29 2016-06-30 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 1,541 -52 -3.26 198 2.59 0.0269
2016-05-09 2016-03-31 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 1,593 19 1.21 193 10.92 0.0215
2016-02-08 2015-12-31 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 1,574 -72 -4.37 174 -3.87 0.0309
2015-11-06 2015-09-30 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 1,646 2 0.12 181 2.26 0.0279
2015-08-03 2015-06-30 13F/A-1 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 1,644 93 6.00 177 7.93 0.0257
2015-07-31 2015-06-30 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 302 177
2015-05-04 2015-03-31 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 1,551 1,551 0.00 164 0.0237
2015-02-05 2014-12-31 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 0 -1,157 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 1,157 97 9.15 130 5.69 0.0203
2014-11-13 2014-09-30 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 1,157 97 130 0.0132
2014-08-07 2014-06-30 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 1,060 352 49.72 123 53.75 0.0178
2014-05-02 2014-03-31 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 708 238 50.64 80 77.78 0.0112
2014-02-07 2013-12-31 13F BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 470 177 60.41 45 45.16 0.0067
2013-11-15 2013-09-30 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 293 184 168.81 31 181.82 0.0050
2014-02-25 2013-06-30 13F BRITISH AMERICAN ADR 110448107 109 20 22.47 11 10.00 0.0056
2014-02-25 2013-03-31 13F BRITISH AMERICAN ADR 110448107 89 14 18.67 10 25.00 0.0056
2014-02-25 2012-12-31 13F BRITISH AMERICAN ADR 110448107 75 -43 -36.44 8 -33.33 0.0057
2014-02-25 2012-09-30 13F BRITISH AMERICAN ADR 110448107 118 -31 -20.81 12 -20.00 0.0096
2014-02-25 2012-06-30 13F BRITISH AMERICAN ADR 110448107 149 -143 -48.97 15 -48.28 0.0118
2014-02-25 2012-03-31 13F BRITISH AMERICAN TOB ADR 110448107 292 292 29 0.0240
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.