British American Tobacco plc - 예탁증서(보통주)
US ˙ NYSE ˙ US1104481072

SecurityBTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership5,199,021 shares
Latest Disclosed Value $ 303,986,943
Morgan Stanley reports 8.04% increase in ownership of BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 5,199,021 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) valued at $303,986,758 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 4,812,348 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of 8.04% during the quarter. The current value of the position is $310,485,534 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)
2026-05-15 2026-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 5,199,021 386,673 8.04 303,987 11.56 0.0183
2026-05-27 2025-12-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 4,812,348 -452,113 -8.59 272,475 -2.49 0.0163
2026-02-13 2025-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,812,348 -452,113 272,475 0.0163
2026-05-27 2025-09-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 5,264,461 22,791 0.43 279,438 12.64 0.0169
2025-11-14 2025-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 5,264,461 22,791 279,438 0.0169
2025-08-15 2025-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 5,241,670 486,150 10.22 248,088 26.10 0.0162
2025-05-15 2025-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,755,520 -829,394 -14.85 196,736 -3.01 0.0141
2025-05-15 2024-12-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 5,584,914 633,120 12.79 202,844 11.98 0.0142
2025-02-14 2024-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 5,584,914 633,120 202,844 0.0142
2025-05-14 2024-09-30 13F/A-2 BRITISH AMERN TOB SPONSORED ADR 110448107 4,951,794 -334,200 -6.32 181,137 10.79 0.0131
2025-02-14 2024-09-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 4,951,794 -334,200 181,137 0.0131
2024-11-14 2024-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,951,794 -334,200 181,137 0.0016
2025-05-14 2024-06-30 13F/A-2 BRITISH AMERN TOB SPONSORED ADR 110448107 5,285,994 -1,108,530 -17.34 163,496 -16.17 0.0127
2024-10-17 2024-06-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 5,285,994 -1,108,530 163,496 0.0126
2024-08-14 2024-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 5,285,994 -1,108,530 163,496 0.0127
2024-10-17 2024-03-31 13F/A-2 BRITISH AMERN TOB SPONSORED ADR 110448107 6,394,524 2,259,867 54.66 195,033 61.05 0.0156
2024-08-16 2024-03-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 6,394,524 2,259,867 195,033 0.0157
2024-05-15 2024-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 6,394,524 2,259,867 195,033 0.0157
2024-08-16 2023-12-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 4,134,657 -3,994,786 -49.14 121,104 -52.57 0.0107
2024-02-13 2023-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,134,657 -3,994,786 121,104 0.0107
2023-11-15 2023-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 8,129,443 -668,948 -7.60 255,346 -12.58 0.0260
2023-08-14 2023-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 8,798,391 4,403,187 100.18 292,107 89.24 0.0288
2023-05-15 2023-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,395,204 11,197 0.26 154,360 -11.93 0.0166
2023-02-14 2022-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,384,007 -897,051 -16.99 175,273 -6.51 0.0199
2022-11-14 2022-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 5,281,058 561,670 11.90 187,476 -7.42 0.0256
2022-10-27 2022-06-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 4,719,388 2,641,047 127.07 202,510 131.12 0.0263
2022-08-15 2022-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 4,719,388 2,641,047 202,510 0.0263
2022-10-27 2022-03-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 2,078,341 297,690 16.72 87,622 31.53 0.0118
2022-05-13 2022-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,078,341 297,690 87,622 0.0118
2022-02-14 2021-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,780,651 511,842 40.34 66,615 48.82 0.0082
2021-11-15 2021-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,268,809 187,051 17.29 44,763 5.26 0.0060
2021-08-23 2021-06-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 1,081,758 -69,980 -6.08 42,525 -4.69 0.0056
2021-08-16 2021-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,081,758 -69,980 42,525 0.0056
2021-05-17 2021-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,151,738 575,603 99.91 44,619 106.57 0.0066
2021-02-16 2020-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 576,135 -46,996 -7.54 21,600 -4.11 0.0033
2020-11-13 2020-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 623,131 -8,695 -1.38 22,525 -8.16 0.0044
2020-08-14 2020-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 631,826 -546,836 -46.39 24,527 -39.14 0.0054
2020-05-26 2020-03-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 1,178,662 610,881 107.59 40,298 67.16 0.0110
2020-05-15 2020-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,178,662 610,881 40,298 3,095.7265
2020-02-14 2019-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 567,781 -446,148 -44.00 24,108 -35.56 0.0056
2019-11-14 2019-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,013,929 -287,190 -22.07 37,414 -17.54 0.0099
2019-08-14 2019-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,301,119 -124,718 -8.75 45,370 -23.73 0.0121
2019-05-15 2019-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,425,837 -198,860 -12.24 59,486 14.92 0.0168
2019-02-14 2018-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,624,697 -1,120,507 -40.82 51,762 -59.56 0.0155
2019-04-23 2018-09-30 13F/A-2 BRITISH AMERN TOB SPONSORED ADR 110448107 2,745,204 -91,589 -3.23 128,009 -10.56 0.0320
2018-11-20 2018-09-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 2,745,204 0 128,009 0.0320
2018-11-14 2018-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,745,204 -91,589 128,009
2019-04-23 2018-06-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 2,836,793 -5,488,628 -65.93 143,117 -70.20 0.0387
2018-08-14 2018-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 2,836,793 -5,488,628 143,117
2019-04-23 2018-03-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 8,325,421 -95,157 -1.13 480,295 -14.86 0.1333
2018-05-14 2018-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 8,325,421 -95,157 480,295
2019-04-23 2017-12-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 8,420,578 405,306 5.06 564,096 12.69 0.1544
2018-02-14 2017-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 8,420,578 405,306 564,096
2017-11-14 2017-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 8,015,272 6,783,955 550.95 500,553 493.11 0.1499
2017-08-11 2017-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 1,231,317 333,921 37.21 84,395 41.80 0.0255
2017-05-22 2017-03-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 897,396 712,735 385.97 59,515 186.03 0.0183
2017-05-12 2017-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 897,396 59,515
2017-02-22 2016-12-31 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 184,661 -90,714 -32.94 20,807 -40.81 0.0068
2017-02-13 2016-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 184,661 20,807
2016-11-10 2016-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 275,375 -27,704 -9.14 35,152 -10.42 0.0120
2016-08-12 2016-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 303,079 -7,008 -2.26 39,243 8.25 0.0142
2016-05-12 2016-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 310,087 -1,540 -0.49 36,253 5.33 0.0140
2016-02-09 2015-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 311,627 46,944 17.74 34,420 18.14 0.0125
2016-02-08 2015-09-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 264,683 16,813 6.78 29,136 8.59 0.0108
2015-11-09 2015-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 264,683 29,136
2015-08-12 2015-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 247,870 -5,504 -2.17 26,830 2.05 0.0093
2015-05-14 2015-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 253,374 -67,385 -21.01 26,292 -23.98 0.0097
2015-02-13 2014-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 320,759 13,267 4.31 34,585 -0.53 0.0126
2014-12-16 2014-09-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 307,492 -25 -0.01 34,771 -5.05 0.0134
2014-11-14 2014-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 307,492 34,771
2014-08-12 2014-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 307,517 1,831 0.60 36,619 7.51 0.0626
2014-05-13 2014-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 305,686 -47,184 -13.37 34,061 -10.14 0.0143
2014-02-13 2013-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 352,870 20,182 6.07 37,905 8.36 0.0161
2013-11-13 2013-09-30 13F BRITISH AMERN TOB PLC ADR ADRS 110448107 332,688 841 0.25 34,981 2.41 0.0165
2013-08-08 2013-06-30 13F BRITISH AMERN TOB PLC ADR ADRS 110448107 331,847 331,847 34,158 0.0172
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.