British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US1104481072

SecurityBTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
Institution1832 Asset Management L.P.
Latest Disclosed Ownership10,400 shares
Latest Disclosed Value $ 608,088
1832 Asset Management L.P. reports 98.58% decrease in ownership of BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 10,400 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) valued at $608,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 734,300 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -98.58% during the quarter. The current value of the position is $621,088 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)
2026-05-14 2026-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 10,400 -723,900 -98.58 608 -98.54 0.0006
2026-02-13 2025-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 734,300 723,900 6,960.58 41,576 7,431.88 0.0317
2025-11-14 2025-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 10,400 10,400 552 0.0004
2024-11-13 2024-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 0 -2,058 -100.00 0 -100.00
2024-08-13 2024-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,058 -6,911 -77.05 64 -76.92 0.0001
2024-05-14 2024-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 8,969 363 4.22 274 8.33 0.0002
2024-02-13 2023-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 8,606 -257 -2.90 252 -9.35 0.0004
2023-11-13 2023-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 8,863 -191 -2.11 278 -7.33 0.0004
2023-08-14 2023-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 9,054 -5,585 -38.15 301 -41.63 0.0006
2023-05-12 2023-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 14,639 148 1.02 514 -11.23 0.0011
2023-02-15 2022-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 14,491 -906 -5.88 579 5.85 0.0012
2022-11-14 2022-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 15,397 174 1.14 547 -16.23 0.0012
2022-08-15 2022-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 15,223 391 2.64 653 5.83 0.0013
2022-05-16 2022-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 14,832 2,054 16.07 617 25.66 0.0010
2022-02-15 2021-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 12,778 361 2.91 491 11.59 0.0009
2021-11-15 2021-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 12,417 -659 -5.04 440 -14.40 0.0008
2021-08-20 2021-06-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 13,076 5,213 66.30 514 69.08 0.0010
2021-08-16 2021-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 13,076 5,213 514 0.0010
2021-05-17 2021-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 7,863 658 9.13 304 12.18 0.0007
2021-02-16 2020-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 7,205 1,243 20.85 271 25.46 0.0006
2020-11-16 2020-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 5,962 2,389 66.86 216 56.52 0.0006
2020-08-14 2020-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 3,573 463 14.89 138 28.97 0.0004
2020-05-26 2020-03-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 3,110 486 18.52 107 -3.60 0.0004
2020-05-14 2020-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 3,110 486 107 809.0309
2020-02-14 2019-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,624 -352 -11.83 111 0.91 0.0003
2019-11-14 2019-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,976 -59 -1.94 110 3.77 0.0004
2019-08-14 2019-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 3,035 -308 -9.21 106 -23.74 0.0003
2019-05-15 2019-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 3,343 510 18.00 139 52.75 0.0005
2019-02-14 2018-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,833 -251,246 -98.88 91 -99.23 0.0004
2018-11-14 2018-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 254,079 -37,023 -12.72 11,779 -19.28 0.0384
2018-08-14 2018-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 291,102 3,750 1.31 14,592 -11.89 0.0494
2018-05-15 2018-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 287,352 -882,182 -75.43 16,561 -78.76 0.0610
2018-02-14 2017-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,169,534 838,977 253.81 77,961 289.42 0.2533
2017-11-14 2017-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 330,557 330,557 20,020 0.0701
2017-05-15 2017-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 0 -57 -100.00 0 -100.00
2017-04-01 2016-12-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 57 57 6 0.0000
2017-02-14 2016-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 57 6
2016-11-15 2016-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 0 -19 -100.00 0 -100.00
2016-08-12 2016-06-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 19 19 2 0.0000
2016-08-12 2016-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 19 19 2 0.0000
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.