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)
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership126,318 shares
Latest Disclosed Value $ 7,801,400
Inlet Private Wealth, LLC reports 5.60% decrease in ownership of 0A76 / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On August 7, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 126,318 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (GB:0A76) valued at $7,841,228 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 13, 2026 disclosing 133,818 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -5.60% during the quarter. The current value of the position is $7,008,123 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)
2026-08-07 2026-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 126,318 -7,500 -5.60 7,801 -0.29 1.8966
2026-05-13 2026-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 133,818 -7,310 -5.18 7,824 -2.08 1.9982
2026-01-21 2025-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 141,128 -6,000 -4.08 7,991 2.32 1.8535
2025-10-31 2025-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 147,128 0 0.00 7,810 12.15 1.7625
2025-08-05 2025-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 147,128 0 0.00 6,964 14.41 1.7114
2025-05-07 2025-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 147,128 -350 -0.24 6,087 13.63 1.5822
2025-01-24 2024-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 147,478 1,800 1.24 5,356 0.53 1.4166
2024-10-16 2024-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 145,678 100 0.07 5,329 18.35 1.3520
2024-07-23 2024-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 145,578 -200 -0.14 4,503 1.26 1.2321
2024-04-25 2024-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 145,778 5,845 4.18 4,446 8.49 1.2418
2024-01-26 2023-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 139,933 26,920 23.82 4,099 15.47 1.2562
2023-10-30 2023-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 113,013 21,775 23.87 3,550 17.17 1.1673
2023-07-27 2023-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 91,238 91,238 3,029 0.7643
2022-10-20 2022-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 0 -4,867 -100.00 0 -100.00
2022-07-13 2022-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,867 0 0.00 209 1.95 0.0597
2022-04-29 2022-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,867 4,867 205 0.0512
2020-04-28 2020-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 0 -4,700 -100.00 0 -100.00
2020-01-17 2019-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,700 -4,150 -46.89 200 -38.84 0.0662
2019-10-17 2019-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 8,850 -55,950 -86.34 327 -86.10 0.1211
2019-07-22 2019-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 64,800 21,900 51.05 2,352 31.40 0.8455
2019-04-26 2019-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 42,900 42,900 1,790 0.7194
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.