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)
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership5,541 shares
Latest Disclosed Value $ 342,216
Sowell Financial Services LLC reports 14.91% increase in ownership of 0A76 / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On July 17, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 5,541 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (GB:0A76) valued at $343,959 USD as of June 30, 2026. The entity filed a previous 13F-HR on April 20, 2026 disclosing 4,822 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 14.91% during the quarter. The current value of the position is $307,415 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)
2026-07-17 2026-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 5,541 719 14.91 342 21.71 0.0112
2026-04-20 2026-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,822 853 21.49 282 25.45 0.0104
2026-01-21 2025-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 3,969 3,969 225 0.0083
2024-10-04 2024-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 0 -42,524 -100.00 0 -100.00
2024-08-13 2024-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 42,524 1,513 3.69 1,346 4.99 0.0643
2024-05-03 2024-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 41,011 5,003 13.89 1,282 18.70 0.0605
2024-01-24 2023-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 36,008 5,766 19.07 1,080 11.23 0.0585
2023-11-08 2023-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 30,242 -4,935 -14.03 971 -16.87 0.0609
2023-08-14 2023-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 35,177 10,121 40.39 1,168 0.0651
2023-05-12 2023-03-31 13F BRITISH AMERN TOB ADR 110448107 25,056 25,056 1 0.0679
2023-02-09 2022-12-31 13F Brit Amer Tobacco F Sponsored ADR ADR 110448107 0 -15,308 -100.00 0 -100.00
2022-11-15 2022-09-30 13F Brit Amer Tobacco F Sponsored ADR ADR 110448107 15,308 442 2.97 565 -11.44 0.0570
2022-08-15 2022-06-30 13F BRITISH AMERN TOB ADR 110448107 14,866 3,398 29.63 638 35.74 0.0590
2022-05-13 2022-03-31 13F BRITISH AMERN TOB ADR 110448107 11,468 11,468 470 0.0821
2021-08-05 2021-06-30 13F BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 0 -2,059 -100.00 0 -100.00
2021-05-07 2021-03-31 13F BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2,059 81 4.10 81 9.46 0.0028
2021-01-13 2020-12-31 13F BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1,978 -162 -7.57 74 -3.90 0.0032
2020-11-12 2020-09-30 13F BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2,140 -612 -22.24 77 -28.04 0.0038
2020-08-13 2020-06-30 13F BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2,752 -210 -7.09 107 5.94 0.0059
2020-05-12 2020-03-31 13F BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2,962 50 1.72 101 -18.55 0.0075
2020-02-07 2019-12-31 13F BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2,912 123 4.41 124 20.39 0.0094
2019-11-14 2019-09-30 13F BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2,789 2,789 103 0.0085
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.