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

SecurityBTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
InstitutionFranklin Resources Inc
Latest Disclosed Ownership24,166 shares
Latest Disclosed Value $ 1,412,987
Franklin Resources Inc reports 3.38% increase in ownership of BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 24,166 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) valued at $1,412,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,377 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 3.38% during the quarter. The current value of the position is $1,398,003 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)
2026-05-13 2026-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 24,166 789 3.38 1,413 6.73 0.0001
2026-02-11 2025-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 23,377 1,269 5.74 1,324 12.79 0.0003
2025-11-13 2025-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 22,108 1,176 5.62 1,173 18.48 0.0003
2025-08-12 2025-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 20,932 -115 -0.55 991 13.79 0.0003
2025-05-13 2025-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 21,047 218 1.05 871 15.08 0.0003
2025-02-12 2024-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 20,829 79 0.38 757 2.86 0.0002
2024-11-27 2024-09-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 20,750 -6 -0.03 736 14.66 0.0002
2024-11-12 2024-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 20,750 -6 736 0.0000
2024-08-14 2024-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 20,756 2,906 16.28 642 17.83 0.0002
2024-05-13 2024-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 17,850 985 5.84 544 10.34 0.0002
2024-02-09 2023-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 16,865 483 2.95 494 -4.09 0.0002
2023-11-13 2023-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 16,382 600 3.80 515 -1.72 0.0003
2023-08-11 2023-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 15,782 -399 -2.47 524 -7.92 0.0002
2023-05-12 2023-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 16,181 181 1.13 568 -11.11 0.0003
2023-02-10 2022-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 16,000 1,385 9.48 640 23.12 0.0003
2022-11-14 2022-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 14,615 -1,212 -7.66 519 -23.56 0.0003
2022-08-11 2022-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 15,827 -256 -1.59 679 0.15 0.0003
2022-05-13 2022-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 16,083 85 0.53 678 13.38 0.0003
2022-02-11 2021-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 15,998 -1,066 -6.25 598 -0.66 0.0002
2021-11-12 2021-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 17,064 -5 -0.03 602 -10.28 0.0002
2021-08-13 2021-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 17,069 195 1.16 671 2.60 0.0003
2021-05-13 2021-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 16,874 -2,788,511 -99.40 654 -99.38 0.0003
2021-02-10 2020-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,805,385 -1,475,273 -34.46 105,173 -32.04 0.0445
2020-11-12 2020-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,280,658 12,464 0.29 154,746 4.27 0.0749
2020-08-13 2020-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,268,194 -74,877 -1.72 148,405 -0.06 0.0765
2020-05-13 2020-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,343,071 -1,788 -0.04 148,489 -19.51 0.0991
2020-03-11 2019-12-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 4,344,859 -251,201 -5.47 184,483 8.78 0.0969
2020-02-12 2019-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,344,859 -251,201 184,483 97,467.1727
2019-11-14 2019-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,596,060 63,726 1.41 169,594 7.31 0.0921
2019-08-14 2019-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,532,334 -88,756 -1.92 158,042 -18.02 0.0841
2019-05-15 2019-03-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 4,621,090 -8,669 -0.19 192,792 30.70 0.1033
2019-05-14 2019-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,621,090 -8,669 192,792
2019-02-12 2018-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,629,759 -181,460 -3.77 147,504 -34.25 0.0890
2018-11-13 2018-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,811,219 45,384 0.95 224,348 -6.69 0.1117
2018-08-14 2018-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,765,835 0 0.00 240,437 -12.55 0.1233
2018-05-10 2018-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,765,835 -4,504 -0.09 274,942 -13.96 0.1394
2018-02-14 2017-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,770,339 -146 -0.00 319,564 7.27 0.1534
2017-11-13 2017-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,770,485 4,770,485 297,916 0.1460
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.