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

SecurityBTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
InstitutionSei Investments Co
Latest Disclosed Ownership743,788 shares
Latest Disclosed Value $ 42,114,855
Sei Investments Co reports 205.56% increase in ownership of BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 743,788 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) valued at $42,113,277 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 243,417 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 205.56% during the quarter. The current value of the position is $43,600,853 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)
2026-02-13 2025-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 743,788 500,371 205.56 42,115 225.96 0.0416
2025-11-13 2025-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 243,417 8,990 3.83 12,920 16.45 0.0139
2025-08-14 2025-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 234,427 17,644 8.14 11,096 23.72 0.0129
2025-05-14 2025-03-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 216,783 15,799 7.86 8,969 22.87 0.0115
2025-05-13 2025-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 216,783 15,799 8,969 0.0098
2025-02-11 2024-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 200,984 -868 -0.43 7,300 -1.14 0.0094
2024-11-12 2024-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 201,852 19,326 10.59 7,384 30.79 0.0096
2024-08-13 2024-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 182,526 6,139 3.48 5,646 4.93 0.0080
2024-05-07 2024-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 176,387 11,546 7.00 5,381 11.43 0.0079
2024-02-14 2023-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 164,841 -33,140 -16.74 4,829 -22.35 0.0078
2023-11-14 2023-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 197,981 48,897 32.80 6,219 25.64 0.0112
2023-08-11 2023-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 149,084 23,108 18.34 4,949 11.87 0.0086
2023-05-12 2023-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 125,976 80 0.06 4,425 -12.14 0.0082
2023-02-10 2022-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 125,896 23,943 23.48 5,035 39.09 0.0112
2022-11-14 2022-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 101,953 -3,794 -3.59 3,620 -20.96 0.0081
2022-08-15 2022-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 105,747 2,674 2.59 4,580 5.29 0.0099
2022-05-13 2022-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 103,073 -3,046 -2.87 4,350 9.32 0.0087
2022-02-14 2021-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 106,119 -13,870 -11.56 3,979 -5.69 0.0075
2021-11-12 2021-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 119,989 7,635 6.80 4,219 -3.59 0.0089
2021-08-06 2021-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 112,354 -13,334 -10.61 4,376 -8.11 0.0097
2021-05-12 2021-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 125,688 0 0.00 4,762 0.36 0.0120
2021-02-08 2020-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 125,688 -4,074 -3.14 4,745 1.52 0.0123
2020-12-04 2020-09-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 129,762 -22,190 -14.60 4,674 -20.69 0.0135
2020-11-06 2020-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 164,353 12,401 5,924 14,263.6749
2020-08-17 2020-06-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 151,952 -12,360 -7.52 5,893 4.73 0.0183
2020-08-11 2020-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 153,412 -10,900 5,998 16,269.8943
2020-05-14 2020-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 164,312 27,643 20.23 5,627 -3.17 0.0207
2020-02-06 2019-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 136,669 -5,948 -4.17 5,811 9.66 0.0173
2019-11-12 2019-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 142,617 -24,525 -14.67 5,299 -9.62 0.0136
2019-08-14 2019-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 167,142 -4,837 -2.81 5,863 -18.76 0.0192
2019-05-15 2019-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 171,979 17,100 11.04 7,217 39.81 0.0242
2019-02-13 2018-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 154,879 37,688 32.16 5,162 -5.61 0.0184
2018-11-08 2018-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 117,191 -258,689 -68.82 5,469 -71.16 0.0198
2018-08-03 2018-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 375,880 99,140 35.82 18,963 18.77 0.0645
2018-05-11 2018-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 276,740 79,376 40.22 15,966 20.75 0.0612
2018-02-08 2017-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 197,364 8,266 4.37 13,222 11.96 0.0459
2017-11-06 2017-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 189,098 23,457 14.16 11,810 4.03 0.0420
2017-07-31 2017-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 165,641 -11,378 -6.43 11,352 -3.30 0.0453
2017-05-05 2017-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 177,019 109,310 161.44 11,740 53.87 0.0514
2017-02-02 2016-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 67,709 1,514 2.29 7,630 -9.69 0.0369
2016-11-04 2016-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 66,195 14,024 26.88 8,449 25.08 0.0429
2016-08-11 2016-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 52,171 -3,807 -6.80 6,755 3.22 0.0405
2016-05-10 2016-03-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 55,978 36,503 187.44 6,544 204.09 0.0407
2016-02-03 2015-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 19,475 9,324 91.85 2,152 92.66 0.0131
2015-11-02 2015-09-30 13F/A-1 BRITISH AMERN TOB PLC SPONSORED SPONSORED ADR 110448107 10,151 553 5.76 1,117 7.51 0.0103
2015-10-30 2015-09-30 13F BRITISH AMERN TOB PLC SPONSORED SPONSORED ADR 110448107 10,151 1,118
2015-08-07 2015-06-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 9,598 1,639 20.59 1,039 25.48 0.0094
2015-08-04 2015-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 9,598 1,639 1,039 0.0094
2015-05-14 2015-03-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 7,959 1,492 23.07 828 18.12 0.0072
2015-05-01 2015-03-31 13F BRISTOW GROUP NOTE 3.000% 6/1 110448107 7,959 828
2015-02-10 2014-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 6,467 6,467 701 0.0062
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.