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)
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership6,662 shares
Latest Disclosed Value $ 411,445
Sterling Capital Management LLC reports 3.05% increase in ownership of 0A76 / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On July 28, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 6,662 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (GB:0A76) valued at $413,546 USD as of June 30, 2026. The entity filed a previous 13F-HR on April 22, 2026 disclosing 6,465 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 3.05% during the quarter. The current value of the position is $369,608 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)
2026-07-28 2026-06-30 13F BRITISH AMERICAN TOB-SP ADR COM 110448107 6,662 197 3.05 411 8.73 0.0070
2026-04-22 2026-03-31 13F BRITISH AMERICAN TOB-SP ADR COM 110448107 6,465 -1,030 -13.74 378 -10.85 0.0072
2026-02-13 2025-12-31 13F BRITISH AMERICAN TOB-SP ADR COM 110448107 7,495 -27 -0.36 424 6.27 0.0069
2025-11-12 2025-09-30 13F BRITISH AMERICAN TOB-SP ADR COM 110448107 7,522 -4,296 -36.35 399 -28.62 0.0058
2025-08-08 2025-06-30 13F/A-1 BRITISH AMERICAN TOB-SP ADR COM 110448107 11,818 -3,623 -23.46 559 -12.38 0.0079
2025-08-06 2025-06-30 13F BRITISH AMERICAN TOB-SP ADR COM 110448107 11,818 -3,623 559 0.0079
2025-05-13 2025-03-31 13F BRITISH AMERICAN TOB-SP ADR COM 110448107 15,441 776 5.29 639 19.92 0.0099
2025-02-13 2024-12-31 13F BRITISH AMERICAN TOB-SP ADR COM 110448107 14,665 -4,555 -23.70 533 -24.32 0.0073
2024-11-12 2024-09-30 13F BRITISH AMERICAN TOB-SP ADR COM 110448107 19,220 9,963 107.63 703 105.56 0.0091
2019-11-14 2019-09-30 13F BRITISH AMERICAN TOB-SP ADR COM 110448107 9,257 -1,734 -15.78 342 -10.70 0.0032
2019-08-14 2019-06-30 13F BRITISH AMERICAN TOB-SP ADR COM 110448107 10,991 -5,611 -33.80 383 -44.73 0.0037
2019-05-15 2019-03-31 13F BRITISH AMERICAN TOB-SP ADR COM 110448107 16,602 1,899 12.92 693 48.08 0.0069
2019-02-14 2018-12-31 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 14,703 -39,535 -72.89 468 -81.49 0.0051
2018-11-01 2018-09-30 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 54,238 20,985 63.11 2,529 50.72 0.0228
2018-08-14 2018-06-30 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 33,253 948 2.93 1,678 -9.98 0.0156
2018-05-15 2018-03-31 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 32,305 839 2.67 1,864 -11.57 0.0175
2018-02-15 2017-12-31 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 31,466 469 1.51 2,108 8.88 0.0191
2017-11-15 2017-09-30 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 30,997 3,985 14.75 1,936 4.59 0.0182
2017-08-15 2017-06-30 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 27,012 -3,723 -12.11 1,851 -9.18 0.0179
2017-05-15 2017-03-31 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 30,735 10,660 53.10 2,038 -9.90 0.0192
2017-02-14 2016-12-31 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 20,075 17,235 606.87 2,262 523.14 0.0204
2016-11-14 2016-09-30 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 2,840 -1,935 -40.52 363 -41.26 0.0033
2016-08-19 2016-06-30 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 4,775 -81 -1.67 618 8.80 0.0056
2016-05-17 2016-03-31 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 4,856 -121 -2.43 568 3.27 0.0052
2016-02-17 2015-12-31 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 4,977 82 1.68 550 2.04 0.0049
2015-11-16 2015-09-30 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 4,895 -233 -4.54 539 -2.88 0.0048
2015-08-17 2015-06-30 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 5,128 446 9.53 555 14.20 0.0050
2015-05-19 2015-03-31 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 4,682 1,000 27.16 486 22.42 0.0043
2015-05-22 2014-12-31 13F/A-1 BRITISH AMERN TOB PLC SPONSORE COM 110448107 3,682 207 5.96 397 1.02 0.0035
2015-02-13 2014-12-31 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 3,682 397
2014-11-14 2014-09-30 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 3,475 0 0.00 393 -5.07 0.0048
2014-08-15 2014-06-30 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 3,475 100 2.96 414 10.11 0.0036
2014-05-16 2014-03-31 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 3,375 1,255 59.20 376 64.91 0.0032
2014-02-14 2013-12-31 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 2,120 130 6.53 228 9.09 0.0021
2013-11-15 2013-09-30 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,990 0 0.00 209 1.95 0.0025
2013-08-13 2013-06-30 13F BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,990 0 0.00 205 -3.76 0.0025
2013-08-19 2013-03-31 13F/A-1 BRITISH AMERN TOB PLC SPONSORE COM 110448107 1,990 1,990 213 0.0026
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.