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

SecurityBTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
InstitutionBessemer Group Inc
Latest Disclosed Ownership27,130 shares
Latest Disclosed Value $ 1,586
Bessemer Group Inc reports 1,039.92% increase in ownership of BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 27,130 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) valued at $1,586,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,380 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). The current value of the position is $1,590,361 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)
2026-05-06 2026-03-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 27,130 24,750 1,039.92 2 0.0025
2026-02-05 2025-12-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 2,380 387 19.42 0 0.0002
2025-11-05 2025-09-30 13F BRITISH AMER TOBC ADS ADR SA 110448107 1,993 870 77.47 0 0.0002
2025-08-01 2025-06-30 13F BRITISH AMER TOBC ADS ADR SA 110448107 1,123 6 0.54 0 0.0001
2025-04-23 2025-03-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 1,117 781 232.44 0 0.0001
2025-02-13 2024-12-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 336 0 0.00 0 0.0000
2024-11-12 2024-09-30 13F BRITISH AMER TOBC ADS ADR SA 110448107 336 37 12.37 0 0.0000
2024-08-13 2024-06-30 13F BRITISH AMER TOBC ADS ADR SA 110448107 299 -2,635 -89.81 0 0.0000
2024-08-13 2024-03-31 13F/A-1 BRITISH AMER TOBC ADS ADR SA 110448107 2,934 -3,716 -55.88 0 0.0002
2024-05-13 2024-03-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 2,934 -3,716 0 0.0002
2024-02-09 2023-12-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 6,650 4,150 166.00 0 0.0004
2023-11-13 2023-09-30 13F BRITISH AMER TOBC ADS ADR SA 110448107 2,500 -1,660 -39.90 0 0.0002
2023-08-10 2023-06-30 13F BRITISH AMER TOBC ADS ADR SA 110448107 4,160 4,160 0 0.0003
2023-05-10 2023-03-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 0 -612 -100.00 0 0.0000
2023-02-13 2022-12-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 612 -1,064 -63.48 0 -100.00 0.0001
2022-11-09 2022-09-30 13F BRITISH AMER TOBC ADS ADR SA 110448107 1,676 88 5.54 59 -13.24 0.0002
2022-08-10 2022-06-30 13F BRITISH AMER TOBC ADS ADR SA 110448107 1,588 -792 -33.28 68 -32.00 0.0002
2022-05-12 2022-03-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 2,380 -1,944 -44.96 100 -37.89 0.0002
2022-01-27 2021-12-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 4,324 1,758 68.51 161 76.92 0.0003
2021-11-12 2021-09-30 13F BRITISH AMER TOBC ADS ADR SA 110448107 2,566 29 1.14 91 -9.00 0.0002
2021-08-06 2021-06-30 13F BRITISH AMER TOBC ADS ADR SA 110448107 2,537 582 29.77 100 31.58 0.0002
2021-05-13 2021-03-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 1,955 1,156 144.68 76 153.33 0.0002
2021-02-09 2020-12-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 799 799 30 0.0001
2020-02-04 2019-12-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 0 -751 -100.00 0 -100.00
2019-11-07 2019-09-30 13F BRITISH AMER TOBC ADS ADR SA 110448107 751 -327 -30.33 28 -26.32 0.0001
2019-07-19 2019-06-30 13F BRITISH AMER TOBC ADS ADR SA 110448107 1,078 474 78.48 38 52.00 0.0001
2019-05-13 2019-03-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 604 -3,169 -83.99 25 -79.17 0.0001
2019-05-21 2018-12-31 13F/A-1 BRITISH AMER TOBC ADS ADR SA 110448107 3,773 1,022 37.15 120 -6.98 0.0005
2019-02-12 2018-12-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 3,773 1,022 120 0.0005
2018-11-06 2018-09-30 13F BRITISH AMER TOBC ADS ADR SA 110448107 2,751 1,447 110.97 129 95.45 0.0005
2018-07-25 2018-06-30 13F BRITISH AMER TOBC ADS ADR SA 110448107 1,304 -555 -29.85 66 -38.89 0.0003
2018-05-10 2018-03-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 1,859 -203 -9.84 108 -21.74 0.0004
2018-01-30 2017-12-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 2,062 -2,834 -57.88 138 -54.90 0.0005
2017-11-03 2017-09-30 13F BRITISH AMER TOBC ADS ADR SA 110448107 4,896 4,270 682.11 306 611.63 0.0012
2017-07-27 2017-06-30 13F BRITISH AMER TOBC ADS ADR SA 110448107 626 246 64.74 43 72.00 0.0002
2017-05-12 2017-03-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 380 -260 -40.62 25 -65.28 0.0001
2017-02-07 2016-12-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 640 0 0.00 72 -12.20 0.0003
2016-11-10 2016-09-30 13F BRITISH AMER TOBC ADS ADR SA 110448107 640 450 236.84 82 228.00 0.0004
2016-08-11 2016-06-30 13F BRITISH AMER TOBC ADS ADR SA 110448107 190 -427 -69.21 25 -65.28 0.0001
2016-05-11 2016-03-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 617 -385 -38.42 72 -35.14 0.0004
2016-02-12 2015-12-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 1,002 -546 -35.27 111 -34.71 0.0006
2015-11-16 2015-09-30 13F BRITISH AMER TOBC ADS ADR SA 110448107 1,548 -112 -6.75 170 -5.56 0.0010
2015-08-14 2015-06-30 13F BRITISH AMER TOBC ADS ADR SA 110448107 1,660 913 122.22 180 130.77 0.0009
2015-06-18 2015-03-31 13F/A-1 BRITISH AMER TOBC ADS ADR SA 110448107 747 134 21.86 78 18.18 0.0004
2015-05-14 2015-03-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 747 78
2015-02-17 2014-12-31 13F BRITISH AMER TOBC ADS ADR SA 110448107 613 83 15.66 66 10.00 0.0004
2014-12-11 2014-09-30 13F/A-1 BRITISH AMER TOBC ADS SA 110448107 530 -20 -3.64 60 -7.69 0.0003
2014-11-13 2014-09-30 13F BRITISH AMER TOBC ADS SA 110448107 530 -20 60 0.0004
2014-08-13 2014-06-30 13F BRITISH AMER TOBC ADS SA 110448107 550 0 0.00 65 6.56 0.0004
2014-05-14 2014-03-31 13F BRITISH AMER TOBC ADS SA 110448107 550 157 39.95 61 45.24 0.0004
2014-02-18 2013-12-31 13F BRITISH AMER TOBC ADS SA 110448107 393 393 42 0.0003
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.