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)
InstitutionStifel Financial Corp
Latest Disclosed Ownership874,870 shares
Latest Disclosed Value $ 54,031,991
Stifel Financial Corp reports 0.89% decrease in ownership of 0A76 / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On August 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 874,870 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (GB:0A76) valued at $54,307,818 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 12, 2026 disclosing 882,754 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -0.89% during the quarter. The current value of the position is $48,537,788 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)
2026-08-12 2026-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 874,870 -7,884 -0.89 54,032 4.68 0.0449
2026-05-12 2026-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 882,754 243,006 37.98 51,615 42.49 0.0474
2026-02-13 2025-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 639,748 41,594 6.95 36,223 14.09 0.0326
2025-11-12 2025-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 598,154 33,652 5.96 31,750 18.84 0.0290
2025-08-14 2025-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 564,502 307,555 119.70 26,718 151.36 0.0260
2025-05-14 2025-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 256,947 -142,189 -35.62 10,630 -26.68 0.0113
2025-02-13 2024-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 399,136 -179,964 -31.08 14,497 -31.57 0.0151
2024-11-14 2024-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 579,100 -50,819 -8.07 21,184 8.73 0.0222
2024-08-13 2024-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 629,919 145,937 30.15 19,483 31.98 0.0219
2024-05-14 2024-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 483,982 3,686 0.77 14,762 4.94 0.0168
2024-02-12 2023-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 480,296 -73,774 -13.31 14,068 -19.17 0.0177
2023-11-13 2023-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 554,070 30,238 5.77 17,403 0.07 0.0245
2023-08-14 2023-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 523,832 -184,060 -26.00 17,391 -30.05 0.0238
2023-05-12 2023-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 707,892 28,457 4.19 24,861 -8.47 0.0356
2023-02-13 2022-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 679,435 22,232 3.38 27,164 16.42 0.0408
2022-11-14 2022-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 657,203 5,998 0.92 23,332 -16.50 0.0382
2022-08-15 2022-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 651,205 31,975 5.16 27,942 7.03 0.0437
2022-05-13 2022-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 619,230 52,167 9.20 26,107 23.06 0.0356
2022-02-14 2021-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 567,063 3,934 0.70 21,214 6.78 0.0280
2021-11-15 2021-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 563,129 37,980 7.23 19,867 -3.76 0.0291
2021-08-13 2021-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 525,149 101,454 23.95 20,644 25.78 0.0309
2021-05-14 2021-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 423,695 -2,234 -0.52 16,413 2.79 0.0271
2021-02-12 2020-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 425,929 -36,560 -7.91 15,968 -4.49 0.0285
2020-11-16 2020-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 462,489 86,790 23.10 16,719 14.63 0.0344
2020-08-14 2020-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 375,699 25,676 7.34 14,585 21.30 0.0335
2020-05-14 2020-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 350,023 134,322 62.27 12,024 30.81 0.0332
2020-02-13 2019-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 215,701 27,512 14.62 9,192 32.41 0.0192
2019-11-19 2019-09-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 188,189 -90,765 -32.54 6,942 -28.72 0.0177
2019-11-13 2019-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 188,289 -90,665 6,946 3,893.5812
2019-08-14 2019-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 278,954 65,680 30.80 9,739 9.13 0.0251
2019-05-14 2019-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 213,274 68,586 47.40 8,924 93.87 0.0252
2019-02-13 2018-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 144,688 -22,087 -13.24 4,603 -40.77 0.0149
2018-11-13 2018-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 166,775 27,361 19.63 7,772 10.74 0.0223
2018-08-14 2018-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 139,414 10,725 8.33 7,018 -5.74 0.0215
2018-05-11 2018-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 128,689 -690 -0.53 7,445 -13.70 0.0235
2018-02-14 2017-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 129,379 49,354 61.67 8,627 72.82 0.0274
2017-11-13 2017-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 80,025 45,840 134.09 4,992 113.15 0.0173
2017-08-14 2017-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 34,185 1,168 3.54 2,342 6.70 0.0087
2017-05-10 2017-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 33,017 19,131 137.77 2,195 40.26 0.0085
2017-02-16 2016-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 13,886 1,056 8.23 1,565 -4.98 0.0066
2016-11-15 2016-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 12,830 -593 -4.42 1,647 -5.24 0.0074
2016-08-17 2016-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 13,423 -1,404 -9.47 1,738 0.40 0.0080
2016-05-16 2016-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 14,827 70 0.47 1,731 6.13 0.0092
2016-03-21 2015-12-31 13F/A-2 BRITISH AMERN TOB SPONSORED ADR 110448107 14,757 -832 -5.34 1,631 -4.95 0.0085
2016-02-26 2015-12-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 14,562 -195 1,612 0.0084
2016-02-16 2015-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 14,220 2,922
2015-11-16 2015-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 15,589 678 4.55 1,716 7.65 0.0096
2015-08-17 2015-06-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 14,911 3,860 34.93 1,594 38.97 0.0082
2015-08-17 2015-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 13,885 1,497
2015-05-14 2015-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 11,051 1,306 13.40 1,147 9.13 0.0063
2015-02-13 2014-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 9,745 1,645 20.31 1,051 14.74 0.0058
2014-11-13 2014-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 8,100 8,100 916 0.0080
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.