NATIXIS ADVISORS, LLC

Position in BTI — British American Tobacco p.l.c.

CIK 1018331 Boston, MA

Back to BTI Full portfolio

Position in BTI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$276,421,949

+$34,016,790 QoQ

Shares Held

4,475,744

+8.0% QoQ

Ownership

0.208%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#12

of 903 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BTI Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

NATIXIS ADVISORS, LLC holds $653,222,168 across 3 Tobacco names. BTI ranks #2 (42.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	1,572,589	$284,497,075
2	BTI	British American Tobacco p.l.c. This page	4,475,744	$276,421,949
3	MO	Altria Group, Inc.	1,282,879	$92,303,144

All Filings in BTI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$276,421,949	4,475,744	+8.0%	Shares	Defined	2026-08-14
2026-03-31	$242,405,159	4,145,804	+26.9%	Shares	Defined	2026-05-13
2025-12-31	$184,954,892	3,266,600	+5.3%	Shares	Defined	2026-02-10
2025-09-30	$164,643,650	3,101,802	+2.5%	Shares	Defined	2025-11-13
2025-06-30	$143,210,309	3,025,783	+1.1%	Shares	Defined	2025-08-13
2025-03-31	$123,874,315	2,994,303	-0.5%	Shares	Defined	2025-05-08
2024-12-31	$109,348,151	3,010,687	+4.8%	Shares	Defined	2025-02-10
2024-09-30	$105,111,020	2,873,456	+7.7%	Shares	Defined	2024-11-06
2024-06-30	$82,500,795	2,667,339	+29.9%	Shares	Defined	2024-08-01
2024-03-31	$62,607,502	2,052,705	-2.3%	Shares	Defined	2024-04-25
2023-12-31	$61,508,092	2,099,969	+15.2%	Shares	Defined	2024-02-06
2023-09-30	$57,262,911	1,823,079	+39.0%	Shares	Defined	2023-11-13
2023-06-30	$43,530,279	1,311,153	+4.7%	Shares	Defined	2023-08-15
2023-03-31	$43,996,755	1,252,755	-4.5%	Shares	Defined	2023-05-11
2022-12-31	$52,426,213	1,311,311	+25.4%	Shares	Defined	2023-01-27
2022-09-30	$37,133,674	1,046,019	-17.8%	Shares	Defined	2022-11-14
2022-06-30	$54,575,598	1,271,862	+7.6%	Shares	Defined	2022-08-12
2022-03-31	$49,836,113	1,182,071	+24.0%	Shares	Defined	2022-05-12
2021-12-31	$35,653,338	953,043	+8.6%	Shares	Defined	2022-02-08
2021-09-30	$30,948,991	877,239	-5.7%	Shares	Defined	2021-11-15
2021-06-30	$36,568,048	930,248	+30.6%	Shares	Defined	2021-08-12
2021-03-31	$27,589,582	712,173	+8.8%	Shares	Defined	2021-05-05
2020-12-31	$24,539,154	654,552	+3.6%	Shares	Defined	2021-02-12
2020-09-30	$22,849,366	632,071	-2.1%	Shares	Defined	2020-11-12
2020-06-30	$25,069,645	645,792	-4.6%	Shares	Defined	2020-08-11
2020-03-31	$23,137,911	676,745	—	Shares	Defined	2020-04-27
No filing history on record for this holder in this stock.