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)
InstitutionOld Mission Capital Llc
Latest Disclosed Ownership184,539 shares
Latest Disclosed Value $ 11,397,128
Old Mission Capital Llc ownership in 0A76 / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On August 14, 2026 - Old Mission Capital Llc filed a 13F-HR form disclosing ownership of 184,539 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (GB:0A76) valued at $11,455,314 USD as of June 30, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). The current value of the position is $10,238,224 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.

Upgrade to unlock premium data and export to Excel .

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 184,539 184,539 11,397 0.1807
2025-05-15 2025-03-31 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 47,268 -100,913 -68.10 1,955 -63.67 0.0258
2025-02-12 2024-12-31 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 148,181 134,760 1,004.10 5,382 998.16 0.0817
2024-11-14 2024-09-30 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 13,421 -1,028 -7.11 491 9.87 0.0071
2024-08-14 2024-06-30 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 14,449 -23,522 -61.95 447 -61.49 0.0076
2024-05-14 2024-03-31 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 37,971 27,451 260.94 1,158 275.97 0.0194
2024-02-14 2023-12-31 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 10,520 -57,912 -84.63 308 -85.67 0.0056
2023-11-15 2023-09-30 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 68,432 -705,418 -91.16 2,149 -91.64 0.0477
2023-08-09 2023-06-30 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 773,850 602,628 351.96 25,692 327.26 0.5528
2023-05-12 2023-03-31 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 171,222 171,222 6,013 0.1190
2023-03-06 2022-12-31 13F/A-1 BRITISH AMERICAN TOB-SP ADR ADR 110448107 0 -623,188 -100.00 0 -100.00
2023-02-14 2022-12-31 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 0 -623,188 0
2022-11-14 2022-09-30 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 623,188 623,188 22,123 0.6957
2022-08-05 2022-06-30 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 0 -11,417 -100.00 0 -100.00
2022-05-13 2022-03-31 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 11,417 11,417 481 0.0135
2021-05-14 2021-03-31 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 0 -454,101 -100.00 0 -100.00
2020-11-16 2020-09-30 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 454,101 454,101 16,416 1.2945
2020-05-14 2020-03-31 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 0 -525,986 -100.00 0 -100.00
2020-02-14 2019-12-31 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 525,986 154,540 41.60 22,333 62.94 1.7208
2019-11-14 2019-09-30 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 371,446 252,866 213.25 13,706 231.46 1.7083
2019-08-14 2019-06-30 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 118,580 -233,046 -66.28 4,135 -71.81 0.5193
2019-05-14 2019-03-31 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 351,626 -165,850 -32.05 14,670 -11.02 2.4532
2019-02-14 2018-12-31 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 517,476 296,440 134.11 16,487 59.96 1.6835
2018-11-14 2018-09-30 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 221,036 -7,457 -3.26 10,307 -10.58 1.7783
2018-08-14 2018-06-30 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 228,493 13,572 6.31 11,527 -7.03 1.2642
2018-05-15 2018-03-31 13F/A-1 BRITISH AMERICAN TOB-SP ADR ADR 110448107 214,921 -33,653 -13.54 12,399 -25.54 1.6426
2018-05-15 2018-03-31 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 214,921 12,399
2018-02-16 2017-12-31 13F/A-1 BRITISH AMERICAN TOB-SP ADR ADR 110448107 248,574 63,105 34.02 16,652 43.76 1.0673
2018-02-14 2017-12-31 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 248,574 63,105 16,652
2017-11-14 2017-09-30 13F/A-1 BTI ADR 110448107 185,469 147,336 386.37 11,583 343.11 0.9778
2017-11-14 2017-09-30 13F BTI ADR 110448107 185,469 11,583
2017-08-15 2017-06-30 13F/A-1 BTI ADR 110448107 38,133 10,351 37.26 2,614 41.83 0.3231
2017-08-15 2017-06-30 13F BTI ADR 110448107 27,782 1,843
2017-05-15 2017-03-31 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 27,782 -39,127 -58.48 1,843 -78.42 0.2038
2016-11-15 2016-09-30 13F/A-1 BRITISH AMERICAN TOB-SP ADR ADR 110448107 66,909 9,576 16.70 8,541 15.06 0.5606
2016-11-14 2016-09-30 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 65,552 7,347
2016-08-12 2016-06-30 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 57,333 -84,453 -59.56 7,423 -55.22 0.5557
2016-05-13 2016-03-31 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 141,786 60,526 74.48 16,576 84.69 1.5939
2016-02-11 2015-12-31 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 81,260 74,889 1,175.47 8,975 1,180.31 1.1274
2015-11-12 2015-09-30 13F BRITISH AMERICAN TOB-SP ADR ADR 110448107 6,371 6,371 701 0.0962
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.