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

SecurityBTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
InstitutionCwm, Llc
Latest Disclosed Ownership17,888 shares
Latest Disclosed Value $ 1,045,895
Cwm, Llc reports 16.57% increase in ownership of BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 17,888 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) valued at $1,045,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 15,345 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). The current value of the position is $1,048,595 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 17,888 2,543 16.57 1,046 0.0027
2026-01-26 2025-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 15,345 3,930 34.43 1 0.0024
2025-10-15 2025-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 11,415 2,702 31.01 1 0.0018
2025-07-25 2025-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 8,713 37 0.43 0 0.0015
2025-05-01 2025-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 8,676 -643 -6.90 0 0.0014
2025-02-04 2024-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 9,319 -7,866 -45.77 0 0.0014
2024-10-08 2024-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 17,185 668 4.04 1 0.0027
2024-07-10 2024-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 16,517 628 3.95 1 0.0024
2024-04-05 2024-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 15,889 1,244 8.49 0 0.0024
2024-02-01 2023-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 14,645 6,479 79.34 0 0.0023
2023-10-11 2023-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 8,166 3,363 70.02 0 0.0016
2023-08-03 2023-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,803 688 16.72 0 0.0010
2023-05-01 2023-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,115 -277 -6.31 0 0.0010
2023-02-01 2022-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,392 995 29.29 0 -100.00 0.0013
2022-10-27 2022-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 3,397 -7,509 -68.85 121 -74.15 0.0010
2022-07-28 2022-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 10,906 7,766 247.32 468 254.55 0.0036
2022-04-21 2022-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 3,140 947 43.18 132 60.98 0.0009
2022-01-31 2021-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,193 -253 -10.34 82 -14.58 0.0006
2021-09-15 2021-06-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 2,446 0 0.00 96 0.00 0.0008
2021-07-29 2021-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,446 0 96 0.0008
2021-09-15 2021-03-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 2,446 0 0.00 96 0.00 0.0008
2021-04-27 2021-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,873 427 111 0.0010
2021-09-15 2020-12-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 2,446 0 0.00 96 0.00 0.0008
2021-01-27 2020-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,535 -911 58 0.0005
2021-09-15 2020-09-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 2,446 0 0.00 96 0.00 0.0008
2020-10-19 2020-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,325 -1,121 48 0.0005
2021-09-15 2020-06-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 2,446 0 0.00 96 0.00 0.0008
2020-07-22 2020-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,224 -1,222 48 0.0006
2021-09-15 2020-03-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 2,446 0 0.00 96 0.00 0.0008
2020-04-28 2020-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,258 -1,188 43 0.0006
2021-09-14 2019-12-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 2,446 0 0.00 96 0.00 0.0008
2020-01-27 2019-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,662 -784 71 0.0009
2021-09-14 2019-09-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 2,446 0 0.00 96 0.00 0.0008
2019-10-22 2019-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,881 -565 69 0.0010
2021-09-14 2019-06-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 2,446 0 0.00 96 0.00 0.0008
2019-07-31 2019-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,408 -38 84 0.0014
2021-09-02 2019-03-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 2,446 1,548 172.38 96 231.03 0.0008
2019-04-22 2019-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,452 554 61 0.0012
2019-01-25 2018-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 898 209 30.33 29 -9.37 0.0007
2018-10-29 2018-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 689 118 20.67 32 10.34 0.0008
2018-07-31 2018-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 571 518 977.36 29 866.67 0.0010
2018-04-26 2018-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 53 35 194.44 3 200.00 0.0001
2018-01-16 2017-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 18 -113 -86.26 1 -87.50 0.0000
2017-10-16 2017-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 131 113 627.78 8 700.00 0.0004
2017-07-17 2017-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 18 0 0.00 1 0.00 0.0001
2017-04-17 2017-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 18 18 1 0.0001
2016-04-18 2016-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 0 -32 -100.00 0 -100.00
2016-02-01 2015-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 32 32 4 0.0004
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.