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

SecurityBTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership144,921 shares
Latest Disclosed Value $ 8,473,516
Ritholtz Wealth Management reports 1.24% decrease in ownership of BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 144,921 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) valued at $8,473,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 146,734 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -1.24% during the quarter. The current value of the position is $8,495,269 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)
2026-04-20 2026-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 144,921 -1,813 -1.24 8,474 1.99 0.1470
2026-01-23 2025-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 146,734 -7,008 -4.56 8,308 1.81 0.1516
2025-10-28 2025-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 153,742 -10,244 -6.25 8,161 5.14 0.1587
2025-07-28 2025-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 163,986 3,459 2.15 7,761 16.86 0.1714
2025-04-17 2025-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 160,527 -13,704 -7.87 6,641 4.95 0.1984
2025-01-15 2024-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 174,231 18,410 11.81 6,328 11.04 0.1859
2024-10-10 2024-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 155,821 33,156 27.03 5,700 50.21 0.1718
2024-08-01 2024-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 122,665 67,730 123.29 3,794 126.51 0.1252
2024-04-24 2024-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 54,935 20,503 59.55 1,676 66.17 0.0578
2024-01-18 2023-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 34,432 -11,055 -24.30 1,009 -29.41 0.0391
2023-10-13 2023-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 45,487 24,484 116.57 1,429 104.88 0.0642
2023-07-17 2023-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 21,003 10,850 106.86 697 95.79 0.0314
2023-04-20 2023-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 10,153 -2,639 -20.63 357 -30.33 0.0178
2023-01-19 2022-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 12,792 880 7.39 511 20.80 0.0286
2022-10-19 2022-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 11,912 -2,194 -15.55 423 -30.08 0.0225
2022-07-15 2022-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 14,106 2,948 26.42 605 28.72 0.0381
2022-04-14 2022-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 11,158 5,417 94.36 470 118.60 0.0318
2022-01-18 2021-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 5,741 -3,302 -36.51 215 -32.60 0.0134
2021-10-14 2021-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 9,043 -170 -1.85 319 -11.88 0.0221
2021-07-20 2021-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 9,213 2,333 33.91 362 35.58 0.0261
2021-05-12 2021-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 6,880 6,880 267 0.0222
2020-10-23 2020-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 0 -5,671 -100.00 0 -100.00
2020-07-15 2020-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 5,671 5,671 220 0.0283
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.