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)
InstitutionLegal & General Group Plc
Latest Disclosed Ownership14,192 shares
Latest Disclosed Value $ 876,427
Legal & General Group Plc ownership in 0A76 / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On August 14, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 14,192 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (GB:0A76) valued at $880,973 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 8, 2026 disclosing 14,192 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $787,372 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)
2026-08-14 2026-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 14,192 0 0.00 876 5.67 0.0002
2026-05-08 2026-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 14,192 -32,772 -69.78 830 -68.82 0.0002
2026-02-09 2025-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 46,964 0 0.00 2,660 6.70 0.0006
2025-11-13 2025-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 46,964 -8,875 -15.89 2,493 -5.68 0.0006
2025-08-12 2025-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 55,839 -2,813 -4.80 2,643 8.90 0.0007
2025-05-15 2025-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 58,652 -1,723 -2.85 2,426 10.68 0.0007
2025-02-13 2024-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 60,375 0 0.00 2,193 -0.72 0.0006
2025-02-28 2024-09-30 13F/A-2 BRITISH AMERN TOB SPONSORED ADR 110448107 60,375 0 0.00 2,208 18.26 0.0006
2024-11-14 2024-09-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 60,666 0 2,219 0.0005
2024-11-14 2024-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 60,666 0 2,219 0.0002
2025-05-29 2024-06-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 60,375 0 0.00 1,868 1.41 0.0005
2024-08-14 2024-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 60,666 291 1,877 0.0004
2025-05-29 2024-03-31 13F/A-2 BRITISH AMERN TOB SPONSORED ADR 110448107 60,375 0 0.00 1,841 4.13 0.0005
2024-07-01 2024-03-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 60,375 0 1,841 0.0004
2024-05-14 2024-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 60,375 0 1,841 0.0002
2025-05-29 2023-12-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 60,375 0 0.00 1,768 -6.75 0.0005
2024-02-15 2023-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 60,375 0 1,768 0.0005
2023-11-14 2023-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 60,375 0 0.00 1,896 -5.39 0.0007
2023-08-14 2023-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 60,375 0 0.00 2,004 -5.47 0.0007
2023-05-15 2023-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 60,375 0 0.00 2,120 -12.14 0.0008
2023-02-14 2022-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 60,375 0 0.00 2,413 12.60 0.0009
2022-11-14 2022-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 60,375 0 0.00 2,143 -17.26 0.0008
2022-08-22 2022-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 60,375 0 0.00 2,590 1.77 0.0009
2022-05-16 2022-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 60,375 0 0.00 2,545 12.66 0.0008
2022-02-14 2021-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 60,375 0 0.00 2,259 6.06 0.0007
2021-11-15 2021-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 60,375 177 0.29 2,130 -9.97 0.0007
2021-08-12 2021-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 60,198 -81,309 -57.46 2,366 -56.83 0.0008
2021-05-17 2021-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 141,507 -97,563 -40.81 5,481 -38.84 0.0020
2021-02-12 2020-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 239,070 -47,604 -16.61 8,962 -13.51 0.0035
2020-11-13 2020-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 286,674 0 0.00 10,362 -6.88 0.0046
2020-08-14 2020-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 286,674 0 0.00 11,127 13.44 0.0054
2020-05-14 2020-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 286,674 -3,120 -1.08 9,809 -20.29 0.0057
2020-02-13 2019-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 289,794 -11,500 -3.82 12,306 10.68 0.0059
2019-11-13 2019-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 301,294 0 0.00 11,119 5.81 0.0233
2019-08-14 2019-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 301,294 -28,405 -8.62 10,508 -23.59 0.0057
2019-05-15 2019-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 329,699 0 0.00 13,753 30.94 0.0079
2019-02-15 2018-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 329,699 -136,079 -29.22 10,503 -51.66 0.0081
2018-11-20 2018-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 465,778 -63,426 -11.99 21,726 -18.69 0.0156
2018-08-10 2018-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 529,204 -91,387 -14.73 26,720 -25.28 0.0206
2018-05-17 2018-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 620,591 -95,273 -13.31 35,760 -25.36 0.0273
2018-02-13 2017-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 715,864 -2,171,584 -75.21 47,909 -73.44 0.0347
2017-11-09 2017-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,887,448 2,887,448 180,398 0.1357
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.