British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US1104481072 ˙ Packaged Foods & Meats
US$ 55,48 ↓ -0,67 (-1,19%)
2026-09-04
COMPARTILHAR PREÇOS
SecurityGB:0A76 / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
InstitutionCloverfields Capital Group, Lp
Latest Disclosed Ownership57,836 shares
Latest Disclosed Value $ 3,571,935
Cloverfields Capital Group, Lp reports 11.34% decrease in ownership of 0A76 / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On August 13, 2026 - Cloverfields Capital Group, Lp filed a 13F-HR form disclosing ownership of 57,836 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (GB:0A76) valued at $3,590,187 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 65,234 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -11.34% during the quarter. The current value of the position is $3,208,741 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)
2026-08-13 2026-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 57,836 -7,398 -11.34 3,572 -6.37 1.0804
2026-05-14 2026-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 65,234 825 1.28 3,814 4.61 1.2340
2026-02-13 2025-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 64,409 696 1.09 3,647 7.84 1.1302
2025-11-13 2025-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 63,713 -6,511 -9.27 3,382 1.75 1.0585
2025-08-13 2025-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 70,224 4,000 6.04 3,324 21.32 0.9875
2025-05-14 2025-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 66,224 -220 -0.33 2,740 13.51 0.9047
2025-02-13 2024-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 66,444 4,020 6.44 2,413 5.69 0.7758
2024-11-14 2024-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 62,424 -10,897 -14.86 2,283 0.71 0.7379
2024-08-13 2024-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 73,321 751 1.03 2,268 2.44 0.7654
2024-05-14 2024-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 72,570 568 0.79 2,213 4.98 0.7456
2024-02-12 2023-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 72,002 0 0.00 2,109 -6.77 0.8266
2023-11-14 2023-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 72,002 0 0.00 2,262 -5.40 1.0184
2023-08-14 2023-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 72,002 28,331 64.87 2,390 55.90 0.7715
2023-09-07 2023-03-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 43,671 25,432 139.44 1,534 110.29 0.4580
2023-05-12 2023-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 21,441 3,202 753 0.2504
2023-02-14 2022-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 18,239 0 0.00 729 12.67 0.2323
2022-11-14 2022-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 18,239 279 1.55 647 -16.08 0.2191
2022-08-12 2022-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 17,960 0 0.00 771 1.85 0.2354
2022-05-12 2022-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 17,960 -1,200 -6.26 757 5.58 0.2367
2022-05-19 2021-12-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 19,160 0 0.00 717 6.07 0.2234
2022-02-14 2021-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 19,160 0 717 0.2234
2021-11-12 2021-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 19,160 0 0.00 676 -10.23 0.2175
2021-08-12 2021-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 19,160 243 1.28 753 2.73 0.2184
2021-05-13 2021-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 18,917 336 1.81 733 5.16 0.2373
2021-02-16 2020-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 18,581 18,581 697 0.2619
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.