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

SecurityBTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership21,427 shares
Latest Disclosed Value $ 1,252,843
Smith, Moore & Co. reports 0.90% decrease in ownership of BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 21,427 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) valued at $1,252,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 21,622 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -0.90% during the quarter. The current value of the position is $1,256,051 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 21,427 -195 -0.90 1,253 2.29 0.0911
2026-01-23 2025-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 21,622 -56 -0.26 1,224 6.43 0.0925
2025-11-12 2025-09-30 13F BRITISH AMERN TOB PONSORED ADR 110448107 21,678 5 0.02 1,151 12.20 0.0881
2025-08-13 2025-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 21,673 1,857 9.37 1,026 25.15 0.0861
2025-05-15 2025-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 19,816 -3,800 -16.09 820 -4.43 0.0759
2025-02-13 2024-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 23,616 -800 -3.28 858 -4.03 0.0784
2024-11-12 2024-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 24,416 0 0.00 893 18.28 0.0853
2024-08-14 2024-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 24,416 -169 -0.69 755 0.80 0.0779
2024-05-13 2024-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 24,585 519 2.16 750 6.39 0.0799
2024-02-13 2023-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 24,066 -199 -0.82 705 -7.61 0.0831
2023-11-15 2023-09-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 24,265 1,175 5.09 762 -0.52 0.1007
2023-11-14 2023-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 23,090 0 767 0.0977
2023-08-11 2023-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 23,090 3,545 18.14 767 11.66 0.0977
2023-05-12 2023-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 19,545 -550 -2.74 686 -14.57 0.0933
2023-02-13 2022-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 20,095 -1,225 -5.75 803 6.08 0.1115
2022-11-14 2022-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 21,320 -2,164 -9.21 757 -24.90 0.1149
2022-08-12 2022-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 23,484 500 2.18 1,008 4.02 0.1555
2022-05-12 2022-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 22,984 0 0.00 969 12.67 0.1322
2022-02-08 2021-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 22,984 1,467 6.82 860 13.31 0.1194
2021-11-12 2021-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 21,517 -925 -4.12 759 -13.95 0.1158
2021-08-10 2021-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 22,442 -1,420 -5.95 882 -4.55 0.1329
2021-05-14 2021-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 23,862 -50 -0.21 924 3.13 0.1495
2021-02-16 2020-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 23,912 7,703 47.52 896 52.90 0.1672
2020-11-12 2020-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 16,209 1,064 7.03 586 -0.34 0.1217
2020-08-10 2020-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 15,145 -200 -1.30 588 12.00 0.1299
2020-05-15 2020-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 15,345 -860 -5.31 525 -23.69 0.1384
2020-02-07 2019-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 16,205 -725 -4.28 688 10.08 0.1428
2019-11-07 2019-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 16,930 -405 -2.34 625 3.48 0.1383
2019-08-15 2019-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 17,335 395 2.33 604 -14.57 0.1358
2019-05-07 2019-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 16,940 -7,650 -31.11 707 -9.71 0.1682
2019-02-15 2018-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 24,590 24,590 783 0.2127
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.