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)
InstitutionProcyon Private Wealth Partners, LLC
Latest Disclosed Ownership12,894 shares
Latest Disclosed Value $ 796,333
Procyon Private Wealth Partners, LLC reports 0.82% decrease in ownership of 0A76 / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On July 9, 2026 - Procyon Private Wealth Partners, LLC filed a 13F-HR form disclosing ownership of 12,894 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (GB:0A76) valued at $800,399 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 4, 2026 disclosing 13,001 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -0.82% during the quarter. The current value of the position is $715,359 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)
2026-07-09 2026-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 12,894 -107 -0.82 796 4.74 0.0344
2026-05-04 2026-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 13,001 13,001 760 0.0372
2025-01-15 2024-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 0 -10,126 -100.00 0 -100.00
2024-10-11 2024-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 10,126 -335 -3.20 370 14.55 0.0253
2024-08-02 2024-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 10,461 -1,577 -13.10 324 -11.99 0.0240
2024-04-15 2024-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 12,038 -2,692 -18.28 367 -14.85 0.0284
2024-01-18 2023-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 14,730 -1,480 -9.13 431 -15.32 0.0366
2023-10-10 2023-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 16,210 73 0.45 509 -4.86 0.0522
2023-07-17 2023-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 16,137 -10,797 -40.09 536 -43.39 0.0674
2023-04-10 2023-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 26,934 -626 -2.27 946 -14.17 0.1572
2023-01-19 2022-12-31 13F BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 27,560 394 1.45 1,102 14.21 0.2018
2022-10-17 2022-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 27,166 1,489 5.80 964 -12.52 0.2354
2022-07-11 2022-06-30 13F BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 25,677 -3,338 -11.50 1,102 -9.89 0.2424
2022-04-18 2022-03-31 13F BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 29,015 2,072 7.69 1,223 21.33 0.2519
2022-01-18 2021-12-31 13F BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 26,943 4,305 19.02 1,008 26.16 0.2149
2021-10-14 2021-09-30 13F BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 22,638 4,925 27.80 799 14.80 0.2036
2021-07-22 2021-06-30 13F BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 17,713 17,713 696 0.1898
2020-10-22 2020-09-30 13F BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 0 -3,017 -100.00 0 -100.00
2020-08-14 2020-06-30 13F BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 3,017 -96 -3.08 117 10.38 0.0621
2020-05-15 2020-03-31 13F BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 3,113 1,042 50.31 106 20.45 0.0706
2020-02-21 2019-12-31 13F BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2,071 2,071 88 0.0538
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.