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)
InstitutionAllworth Financial LP
Latest Disclosed Ownership18,898 shares
Latest Disclosed Value $ 1,104,964
Allworth Financial LP reports 8.66% increase in ownership of BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 18,898 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) valued at $1,104,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,392 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 8.66% during the quarter. The current value of the position is $1,093,249 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)
2026-05-14 2026-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 18,898 1,506 8.66 1,105 12.20 0.0045
2026-02-05 2025-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 17,392 1,188 7.33 985 14.42 0.0040
2025-12-02 2025-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 16,204 308 1.94 860 14.36 0.0038
2025-08-07 2025-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 15,896 11,104 231.72 752 270.44 0.0036
2025-04-30 2025-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,792 -205 -4.10 203 11.54 0.0011
2025-01-30 2024-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,997 2,315 86.32 183 85.71 0.0010
2024-10-23 2024-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,682 241 9.87 98 20.99 0.0006
2024-07-24 2024-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,441 98 4.18 81 14.08 0.0005
2024-04-25 2024-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,343 1,409 150.86 71 162.96 0.0005
2024-01-24 2023-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 934 -165 -15.01 27 -20.59 0.0002
2023-10-31 2023-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,099 315 40.18 35 30.77 0.0003
2023-07-18 2023-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 784 -129 -14.13 26 -18.75 0.0002
2023-04-18 2023-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 913 253 38.33 32 23.08 0.0003
2023-01-13 2022-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 660 173 35.52 26 52.94 0.0003
2022-11-14 2022-09-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 487 50 11.44 17 -10.53 0.0002
2022-10-18 2022-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 487 50 17 0.0002
2022-07-13 2022-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 437 237 118.50 19 137.50 0.0003
2022-04-22 2022-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 200 0 0.00 8 14.29 0.0001
2022-01-21 2021-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 200 -67 -25.09 7 -22.22 0.0001
2021-11-02 2021-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 267 -140 -34.40 9 -43.75 0.0002
2021-08-02 2021-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 407 140 52.43 16 60.00 0.0003
2021-04-29 2021-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 267 0 0.00 10 0.00 0.0002
2021-01-26 2020-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 267 0 0.00 10 0.00 0.0003
2020-11-03 2020-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 267 0 0.00 10 0.00 0.0003
2020-07-24 2020-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 267 0 0.00 10 11.11 0.0003
2020-04-17 2020-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 267 0 0.00 9 -18.18 0.0003
2020-01-16 2019-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 267 0 0.00 11 10.00 0.0004
2019-10-09 2019-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 267 0 0.00 10 11.11 0.0004
2019-07-25 2019-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 267 0 0.00 9 -18.18 0.0004
2019-05-07 2019-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 267 0 0.00 11 22.22 0.0005
2019-02-11 2018-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 267 -37 -12.17 9 -35.71 0.0004
2018-10-29 2018-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 304 37 13.86 14 7.69 0.0006
2018-08-08 2018-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 267 -1 -0.37 13 -13.33 0.0006
2018-05-01 2018-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 268 -1 -0.37 15 -16.67 0.0012
2018-02-21 2017-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 269 2 0.75 18 5.88 0.0014
2017-10-12 2017-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 267 67 33.50 17 21.43 0.0014
2017-08-07 2017-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 200 0 0.00 14 7.69 0.0012
2017-05-09 2017-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 200 100 100.00 13 18.18 0.0012
2017-02-02 2016-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 100 0 0.00 11 -15.38 0.0011
2017-02-07 2016-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 100 0 0.00 13 0.00 0.0014
2016-08-22 2016-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 100 0 0.00 13 8.33 0.0015
2016-05-16 2016-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 100 0 0.00 12 9.09 0.0015
2016-02-16 2015-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 100 0 0.00 11 0.00 0.0020
2015-10-30 2015-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 100 0 0.00 11 0.00 0.0039
2015-08-06 2015-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 100 0 0.00 11 10.00 0.0039
2015-06-01 2015-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 100 100 10 0.0037
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.