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)
InstitutionGWM Advisors LLC
Latest Disclosed Ownership748,245 shares
Latest Disclosed Value $ 46,211,623
GWM Advisors LLC ownership in 0A76 / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On August 12, 2026 - GWM Advisors LLC filed a 13F-HR form disclosing ownership of 748,245 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (GB:0A76) valued at $46,447,533 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 15, 2026 disclosing 0 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). The current value of the position is $41,512,633 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)
2026-08-12 2026-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 748,245 748,245 46,212 0.1377
2026-05-15 2026-03-31 13F BRITISH AMERN Common Stock 110448107 0 -69,251 -100.00 0 -100.00
2026-02-18 2025-12-31 13F BRITISH AMERN Common Stock 110448107 69,251 10,078 17.03 3,921 24.84 0.0142
2025-11-17 2025-09-30 13F BRITISH AMERN Common Stock 110448107 59,173 3,314 5.93 3,141 18.80 0.0143
2025-08-14 2025-06-30 13F BRITISH AMERN Common Stock 110448107 55,859 4,406 8.56 2,644 24.20 0.0136
2025-05-15 2025-03-31 13F BRITISH AMERN Common Stock 110448107 51,453 -1,055 -2.01 2,129 11.59 0.0126
2025-02-13 2024-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 52,508 -2,301 -4.20 1,907 -4.84 0.0115
2024-11-14 2024-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 54,809 6,534 13.53 2,005 34.23 0.0130
2024-08-16 2024-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 48,275 -800 -1.63 1,493 -0.20 0.0109
2024-05-14 2024-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 49,075 7,676 18.54 1,497 23.23 0.0131
2024-02-13 2023-12-31 13F BRITISH AMERN Common Stock 110448107 41,399 41 0.10 1,215 -6.54 0.0115
2023-11-14 2023-09-30 13F BRITISH AMERN Common Stock 110448107 41,358 -18,261 -30.63 1,299 -34.36 0.0143
2023-08-14 2023-06-30 13F BRITISH AMERN Common Stock 110448107 59,619 342 0.58 1,979 -4.90 0.0224
2023-05-12 2023-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 59,277 6,531 12.38 2,082 154.09 0.0260
2023-02-14 2022-12-31 13F BRITISH AMERN Common Stock 110448107 52,746 10,427 24.64 819 -45.51 0.0221
2022-11-14 2022-09-30 13F BRITISH AMERN COM 110448107 42,319 16,575 64.38 1,503 36.02 0.0247
2022-08-09 2022-06-30 13F BRITISH AMERN Common Stock 110448107 25,744 6,874 36.43 1,105 38.99 0.0183
2022-05-13 2022-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 18,870 11,283 148.71 795 179.93 0.0128
2022-02-17 2021-12-31 13F BRITISH AMERN Common Stock 110448107 7,587 7,587 284 0.0043
2021-10-29 2021-09-30 13F BRITISH AMERN Common Stock 110448107 0 -6,409 -100.00 0 -100.00
2021-07-22 2021-06-30 13F BRITISH AMERN Common Stock 110448107 6,409 -242 -3.64 252 -2.33 0.0067
2021-04-26 2021-03-31 13F BRITISH AMERN Common Stock 110448107 6,651 1,031 18.35 258 22.27 0.0077
2021-01-27 2020-12-31 13F BRITISH AMERN Common Stock 110448107 5,620 -86 -1.51 211 2.43 0.0069
2020-11-03 2020-09-30 13F BRITISH AMERN Common Stock 110448107 5,706 -266 -4.45 206 -11.21 0.0072
2020-07-29 2020-06-30 13F BRITISH AMERN Common Stock 110448107 5,972 -1,196 -16.69 232 -5.31 0.0091
2020-05-04 2020-03-31 13F BRITISH AMERN COM 110448107 7,168 7,168 245 0.0118
2019-01-28 2018-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 0 -5,601 -100.00 0 -100.00
2018-10-29 2018-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 5,601 -1,584 -22.05 261 -27.50 0.0200
2018-07-19 2018-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 7,185 -121,224 -94.40 360 -95.08 0.0329
2018-05-11 2018-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 128,409 19,597 18.01 7,317 0.41 0.8358
2018-02-08 2017-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 108,812 7,429 7.33 7,287 13.75 0.9854
2017-11-13 2017-09-30 13F BRITISH AMERN Common Stock 110448107 101,383 100,753 15,992.54 6,406 15,524.39 0.9950
2017-08-17 2017-06-30 13F/A-1 BRITISH AMERN TOB Common Stock 110448107 630 630 42 0.0072
2017-08-16 2017-06-30 13F CONAGRA BRANDS Common Stock 110448107 630 42
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.