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

SecurityBTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership4,145,804 shares
Latest Disclosed Value $ 242,405
Natixis Advisors, L.p. reports 26.91% increase in ownership of BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 4,145,804 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) valued at $242,405,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,266,600 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 26.91% during the quarter. The current value of the position is $243,027,030 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 4,145,804 879,204 26.91 242 31.52 0.3372
2026-02-10 2025-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 3,266,600 164,798 5.31 185 12.20 0.2621
2025-11-13 2025-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 3,101,802 76,019 2.51 165 14.69 0.2402
2025-08-13 2025-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 3,025,783 31,480 1.05 143 16.26 0.2272
2025-05-08 2025-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,994,303 -16,384 -0.54 124 12.84 0.2289
2025-02-10 2024-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 3,010,687 137,231 4.78 109 3.81 0.2043
2024-11-06 2024-09-30 13F BRITISH AMERN TOB SPN ADR 110448107 2,873,456 206,117 7.73 105 28.05 0.2050
2024-08-01 2024-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,667,339 614,634 29.94 83 32.26 0.1794
2024-04-25 2024-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,052,705 -47,264 -2.25 63 1.64 0.1439
2024-02-06 2023-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,099,969 276,890 15.19 62 7.02 0.1619
2023-11-13 2023-09-30 13F BRITISH AMERN TOB COM 110448107 1,823,079 511,926 39.04 57 32.56 0.1751
2023-08-15 2023-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,311,153 58,398 4.66 44 0.00 0.1344
2023-05-11 2023-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,252,755 -58,556 -4.47 44 -17.31 0.1514
2023-01-27 2022-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,311,311 265,292 25.36 52 -99.86 0.1982
2022-11-14 2022-09-30 13F BRITISH AMER TOB SPON ADR 110448107 1,046,019 -225,843 -17.76 37,134 -31.96 0.1571
2022-08-12 2022-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,271,862 89,791 7.60 54,576 9.51 0.2400
2022-05-12 2022-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,182,071 229,028 24.03 49,836 39.78 0.1900
2022-02-08 2021-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 953,043 75,804 8.64 35,653 15.20 0.1361
2021-11-15 2021-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 877,239 -53,009 -5.70 30,949 -15.37 0.1273
2021-08-12 2021-06-30 13F BRITISH AMERN TOB SPONSORED ADS 110448107 930,248 218,075 30.62 36,568 32.55 0.1707
2021-05-05 2021-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 712,173 57,621 8.80 27,589 12.43 0.1440
2021-02-12 2020-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 654,552 22,481 3.56 24,539 7.40 0.1414
2020-11-12 2020-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 632,071 -13,721 -2.12 22,849 -8.86 0.1438
2020-08-11 2020-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 645,792 -30,953 -4.57 25,070 8.35 0.1664
2020-04-27 2020-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 676,745 115,587 20.60 23,138 -2.89 0.1886
2020-02-10 2019-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 561,158 82,561 17.25 23,827 34.92 0.1681
2019-11-12 2019-09-30 13F BRIT AMER TBCCO SPNS ADR 110448107 478,597 -10,325 -2.11 17,660 3.58 0.1402
2019-08-12 2019-06-30 13F BRIT AMER TBCCO SPNS ADR 110448107 488,922 -39,583 -7.49 17,049 -22.68 0.1392
2019-05-15 2019-03-31 13F/A-1 BRIT AMER TBCCO SPON ADR 110448107 528,505 206,999 64.38 22,049 115.26 0.1930
2019-05-15 2019-03-31 13F BRIT AMER TBCCO SPON ADR 110448107 528,505 206,999 22,049
2019-02-13 2018-12-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 321,506 -219,131 -40.53 10,243 -59.37 0.1011
2019-02-13 2018-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 321,506 -219,131 10,243
2018-11-13 2018-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 540,637 -87,251 -13.90 25,209 -20.42 0.2219
2018-08-14 2018-06-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 627,888 225,339 55.98 31,676 36.40 0.3026
2018-08-14 2018-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 627,888 31,676
2018-05-10 2018-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 402,549 -12,220 -2.95 23,223 -16.42 0.2292
2018-02-14 2017-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 414,769 29,413 7.63 27,785 15.46 0.2830
2017-11-14 2017-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 385,356 -9,255 -2.35 24,065 -11.02 0.2542
2017-07-27 2017-06-30 13F BRITISH AMERN TOB COM 110448107 394,611 -67,861 -14.67 27,046 -11.82 0.2927
2017-05-12 2017-03-31 13F BRITISH AMERN TOB PLC SPONSORED ADR 110448107 462,472 215,946 87.60 30,671 10.42 0.3398
2017-02-07 2016-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 246,526 -6,550 -2.59 27,776 -14.02 0.3340
2016-11-04 2016-09-30 13F BRITISH AMERN TOB PLC SPONSORED ADR 110448107 253,076 8,663 3.54 32,305 2.08 0.4185
2016-08-01 2016-06-30 13F BRITISH AMERN TOB PLC SPONSORED ADR 110448107 244,413 4,311 1.80 31,647 12.74 0.4375
2016-05-06 2016-03-31 13F BRITISH AMERN TOB PLC SPONSORED ADR 110448107 240,102 55,542 30.09 28,070 37.70 0.4201
2016-02-12 2015-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 184,560 24,585 15.37 20,385 15.76 0.3342
2015-11-12 2015-09-30 13F BRITISH AMERN TOB COM 110448107 159,975 7,674 5.04 17,610 6.81 0.3054
2015-08-14 2015-06-30 13F BRITISH AMERN TOB PLC SPONSORED ADR 110448107 152,301 17,281 12.80 16,487 17.67 0.2799
2015-05-15 2015-03-31 13F BRITISH AMERN TOB PLC SPONSORED ADR 110448107 135,020 9,716 7.75 14,011 3.71 0.2459
2015-02-05 2014-12-31 13F BRITISH AMERN TOB COM 110448107 125,304 3,383 2.77 13,510 -2.01 0.2529
2014-11-03 2014-09-30 13F BRITISH AMERN TOB COM 110448107 121,921 8,248 7.26 13,787 1.85 0.2766
2014-08-13 2014-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 113,673 9,017 8.62 13,536 16.07 0.1939
2014-05-13 2014-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 104,656 7,537 7.76 11,662 11.78 0.1795
2014-02-12 2013-12-31 13F BRITISH AMERN TOB COM 110448107 97,119 -542 -0.55 10,433 1.60 0.1708
2013-10-30 2013-09-30 13F BRITISH AMERN TOB ADR 110448107 97,661 8,984 10.13 10,269 12.49 0.1891
2013-07-19 2013-06-30 13F BRITISH AMERN TOB ADR 110448107 88,677 88,677 9,129 0.1819
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.