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)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership86,186 shares
Latest Disclosed Value $ 5,322,866
Us Bancorp \de\ reports 0.22% increase in ownership of 0A76 / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On August 12, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 86,186 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (GB:0A76) valued at $5,350,022 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 85,998 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 0.22% during the quarter. The current value of the position is $4,781,599 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)
2026-08-12 2026-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 86,186 188 0.22 5,323 5.85 0.0058
2026-05-14 2026-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 85,998 -1,808 -2.06 5,028 1.15 0.0061
2026-01-30 2025-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 87,806 -18 -0.02 4,972 6.65 0.0058
2025-11-12 2025-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 87,824 -15,616 -15.10 4,662 -4.78 0.0055
2025-07-24 2025-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 103,440 11,636 12.67 4,896 28.92 0.0062
2025-05-08 2025-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 91,804 15,120 19.72 3,798 36.34 0.0051
2025-02-05 2024-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 76,684 870 1.15 2,785 0.43 0.0036
2024-10-28 2024-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 75,814 13,482 21.63 2,773 43.90 0.0036
2024-08-07 2024-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 62,332 12,244 24.44 1,928 26.20 0.0026
2024-05-08 2024-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 50,088 -6,486 -11.46 1,528 -7.85 0.0021
2024-02-09 2023-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 56,574 -7,578 -11.81 1,657 -17.77 0.0025
2023-11-03 2023-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 64,152 13,638 27.00 2,015 20.16 0.0033
2023-08-10 2023-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 50,514 -4,930 -8.89 1,677 -13.87 0.0027
2023-05-09 2023-03-31 13F BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 55,444 993 1.82 1,947 -10.52 0.0033
2023-02-13 2022-12-31 13F BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 54,451 -10,115 -15.67 2,177 -5.10 0.0039
2022-10-27 2022-09-30 13F BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 64,566 -4,600 -6.65 2,293 -22.74 0.0047
2022-08-01 2022-06-30 13F BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 69,166 6,962 11.19 2,968 13.15 0.0058
2022-05-11 2022-03-31 13F BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 62,204 8,925 16.75 2,623 31.54 0.0044
2022-02-11 2021-12-31 13F BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 53,279 3,953 8.01 1,994 14.60 0.0031
2021-11-10 2021-09-30 13F BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 49,326 -1,695 -3.32 1,740 -13.22 0.0033
2021-08-05 2021-06-30 13F BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 51,021 -5,639 -9.95 2,005 -8.66 0.0038
2021-04-28 2021-03-31 13F BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 56,660 14,806 35.38 2,195 39.99 0.0044
2021-02-04 2020-12-31 13F BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 41,854 1,169 2.87 1,568 6.59 0.0034
2020-11-10 2020-09-30 13F BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 40,685 410 1.02 1,471 -5.89 0.0036
2020-08-07 2020-06-30 13F BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 40,275 2,319 6.11 1,563 20.32 0.0041
2020-05-13 2020-03-31 13F BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 37,956 -6,975 -15.52 1,299 -31.88 0.0041
2020-02-04 2019-12-31 13F BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 44,931 -1,881 -4.02 1,907 10.36 0.0049
2019-11-08 2019-09-30 13F BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 46,812 -3,499 -6.95 1,728 -1.48 0.0047
2019-08-13 2019-06-30 13F BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 50,311 -205 -0.41 1,754 -16.79 0.0049
2019-05-08 2019-03-31 13F BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 50,516 -25,632 -33.66 2,108 -13.11 0.0061
2019-02-13 2018-12-31 13F BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 76,148 -17,869 -19.01 2,426 -44.64 0.0078
2018-10-31 2018-09-30 13F BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 94,017 -14,005 -12.96 4,382 -19.60 0.0127
2018-08-08 2018-06-30 13F BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 108,022 -2,690 -2.43 5,450 -14.67 0.0167
2018-05-08 2018-03-31 13F BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 110,712 -10,584 -8.73 6,387 -21.41 0.0196
2018-02-02 2017-12-31 13F BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 121,296 14,244 13.31 8,127 21.55 0.0248
2017-11-13 2017-09-30 13F BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 107,052 51,590 93.02 6,686 75.90 0.0214
2017-07-19 2017-06-30 13F BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 55,462 -27,441 -33.10 3,801 -30.87 0.0127
2017-05-03 2017-03-31 13F BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 82,903 26,742 47.62 5,498 -13.12 0.0188
2017-02-08 2016-12-31 13F BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 56,161 -7,114 -11.24 6,328 -21.65 0.0228
2016-11-04 2016-09-30 13F BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 63,275 -15,305 -19.48 8,077 -20.61 0.0299
2016-08-10 2016-06-30 13F BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 78,580 3,322 4.41 10,174 15.64 0.0387
2016-05-13 2016-03-31 13F BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 75,258 7,170 10.53 8,798 16.98 0.0346
2016-02-10 2015-12-31 13F BRITISH AMERN TOB PLC SPON A D COMMON STOCK 110448107 68,088 -3,807 -5.30 7,521 -4.98 0.0303
2015-11-16 2015-09-30 13F BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 71,895 -48,103 -40.09 7,915 -39.07 0.0332
2015-08-10 2015-06-30 13F BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 119,998 18,509 18.24 12,990 23.35 0.0503
2015-05-08 2015-03-31 13F BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 101,489 5,334 5.55 10,531 1.57 0.0405
2015-02-13 2014-12-31 13F BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 96,155 10,574 12.36 10,368 7.13 0.0401
2014-11-14 2014-09-30 13F BRITISH AMERICAN TOBACCO COMMON STOCK 110448107 85,581 5,480 6.84 9,678 1.46 0.0392
2014-08-14 2014-06-30 13F BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 80,101 8,613 12.05 9,539 19.75 0.0380
2014-05-14 2014-03-31 13F BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 71,488 4,328 6.44 7,966 10.41 0.0326
2014-02-13 2013-12-31 13F BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 67,160 5,993 9.80 7,215 12.17 0.0292
2013-11-07 2013-09-30 13F BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 61,167 14,465 30.97 6,432 33.78 0.0284
2013-08-09 2013-06-30 13F BRITISH AMERN TOB PLC ADR COMMON STOCK 110448107 46,702 46,702 4,808 0.0219
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.