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)
InstitutionRussell Investments Group, Ltd.
Latest Disclosed Ownership307,010 shares
Latest Disclosed Value $ 18,960,929
Russell Investments Group, Ltd. reports 12.60% increase in ownership of 0A76 / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On August 6, 2026 - Russell Investments Group, Ltd. filed a 13F-HR form disclosing ownership of 307,010 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (GB:0A76) valued at $19,057,738 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 8, 2026 disclosing 272,667 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 12.60% during the quarter. The current value of the position is $17,032,915 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)
2026-08-06 2026-06-30 13F BRITISH AMERICAN TOBACCO P L C Common Stock 110448107 307,010 34,343 12.60 18,961 18.93 0.0015
2026-05-08 2026-03-31 13F BRITISH AMERICAN TOBACCO P L C Common Stock 110448107 272,667 24,549 9.89 15,943 13.48 0.0171
2026-02-17 2025-12-31 13F BRITISH AMERICAN TOBACCO P L C Common Stock 110448107 248,118 26,167 11.79 14,048 19.24 0.0153
2025-11-13 2025-09-30 13F BRITISH AMERICAN TOBACCO P L C Common Stock 110448107 221,951 5,366 2.48 11,781 14.94 0.0134
2025-08-13 2025-06-30 13F BRITISH AMERICAN TOBACCO P L C Common Stock 110448107 216,585 193,472 837.07 10,251 972.18 0.0131
2025-05-13 2025-03-31 13F BRITISH AMERN TOB ADR 110448107 23,113 -78,429 -77.24 956 -74.07 0.0013
2025-02-13 2024-12-31 13F BRITISH AMERICAN TOBACCO P L C Common Stock 110448107 101,542 -280,364 -73.41 3,688 -73.61 0.0051
2024-11-13 2024-09-30 13F BRITISH AMERICAN TOBACCO P L C Common Stock 110448107 381,906 375,775 6,129.10 13,970 7,291.53 0.0202
2024-08-08 2024-06-30 13F BRITISH AMERN TOB ADR 110448107 6,131 3,335 119.28 190 122.35 0.0003
2024-05-08 2024-03-31 13F BRITISH AMERN TOB ADR 110448107 2,796 1,590 131.84 85 142.86 0.0001
2024-02-05 2023-12-31 13F BRITISH AMERN TOB ADR 110448107 1,206 550 83.84 35 75.00 0.0001
2023-11-13 2023-09-30 13F BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 656 -50,511 -98.72 21 -98.82 0.0000
2023-08-10 2023-06-30 13F BRITISH AMERICAN TOBACCO P L C Common Stock 110448107 51,167 -134,810 -72.49 1,699 -74.00 0.0033
2023-05-09 2023-03-31 13F BRITISH AMERICAN TOBACCO P L C Common Stock 110448107 185,977 -14,111 -7.05 6,532 -18.35 0.0128
2023-02-08 2022-12-31 13F BRITISH AMERICAN TOBACCO P L C Common Stock 110448107 200,088 2,313 1.17 8,000 13.78 0.0165
2022-11-04 2022-09-30 13F BRITISH AMERICAN TOBACCO P L C Common Stock 110448107 197,775 -127,195 -39.14 7,030 -49.66 0.0155
2022-07-29 2022-06-30 13F BRITISH AMERICAN TOBACCO P L C Common Stock 110448107 324,970 129,804 66.51 13,964 69.38 0.0285
2022-05-05 2022-03-31 13F BRITISH AMERICAN TOBACCO P L C Common Stock 110448107 195,166 120,399 161.03 8,244 195.27 0.0143
2022-01-21 2021-12-31 13F BRITISH AMERICAN TOBACCO P L C Common Stock 110448107 74,767 58,177 350.68 2,792 352.51 0.0045
2021-11-08 2021-09-30 13F BRITISH AMERICAN TOBACCO P L C ADR/GDR/XDR 110448107 16,590 16,590 617 0.0010
2021-05-10 2021-03-31 13F British American Tobacco ADR/GDR/XDR 110448107 0 -6,936 -100.00 0 -100.00
2021-02-08 2020-12-31 13F British American Tobacco ADR/GDR/XDR 110448107 6,936 0 0.00 261 5.67 0.0005
2020-11-09 2020-09-30 13F British American Tobacco ADR/GDR/XDR 110448107 6,936 852 14.00 247 3.78 0.0005
2020-08-05 2020-06-30 13F British American Tobacco ADR/GDR/XDR 110448107 6,084 0 0.00 238 18.41 0.0005
2020-05-06 2020-03-31 13F/A-1 British American Tobacco ADR/GDR/XDR 110448107 6,084 0 0.00 201 -22.09 0.0005
2020-05-06 2020-03-31 13F British American Tobacco ADR/GDR/XDR 110448107 6,084 0 201 109.7782
2020-01-29 2019-12-31 13F British American Tobacco ADR/GDR/XDR 110448107 6,084 0 0.00 258 17.27 0.0005
2019-11-01 2019-09-30 13F British American Tobacco ADR/GDR/XDR 110448107 6,084 0 0.00 220 3.29 0.0004
2019-08-09 2019-06-30 13F British American Tobacco ADR/GDR/XDR 110448107 6,084 -14,965 -71.10 213 -75.66 0.0004
2019-05-13 2019-03-31 13F British American Tobacco ADR/GDR/XDR 110448107 21,049 -42,624 -66.94 875 -57.69 0.0016
2019-02-11 2018-12-31 13F British American Tobacco ADR/GDR/XDR 110448107 63,673 -5,359 -7.76 2,068 -36.31 0.0046
2018-10-26 2018-09-30 13F British American Tobacco ADR/GDR/XDR 110448107 69,032 -777 -1.11 3,247 -8.33 0.0062
2018-08-08 2018-06-30 13F British American Tobacco ADR/GDR/XDR 110448107 69,809 56,875 439.73 3,542 374.80 0.0074
2018-05-11 2018-03-31 13F BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 12,934 4,883 60.65 746 39.44 0.0013
2018-02-06 2017-12-31 13F BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 8,051 -60,792 -88.31 535 -87.56 0.0009
2017-11-07 2017-09-30 13F BRITISH AMERN TOB PLC SPONSORED ADR Common Stocks 110448107 68,843 68,843 4,299 0.0073
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.