PARADIGM ASSET MANAGEMENT CO LLC

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

CIK 1034549 NEW YORK, NY

Position in BTI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$123,520

+$17,807 QoQ

Shares Held

2,000

+10.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#715

of 903 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

PARADIGM ASSET MANAGEMENT CO LLC holds $3,393,205 across 3 Tobacco names. BTI ranks #3 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	10,000	$1,809,100
2	MO	Altria Group, Inc.	20,300	$1,460,585
3	BTI	British American Tobacco p.l.c. This page	2,000	$123,520

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$123,520	2,000	+10.6%	Shares	Sole	2026-08-06
2026-03-31	$105,713	1,808	-37.8%	Shares	Sole	2026-05-12
2025-12-31	$164,650	2,908	0.0%	Shares	Sole	2026-02-04
2025-09-30	$154,356	2,908	0.0%	Shares	Sole	2025-11-12
2025-06-30	$137,635	2,908	0.0%	Shares	Sole	2025-08-06
2025-03-31	$120,303	2,908	0.0%	Shares	Sole	2025-05-06
2024-12-31	$105,618	2,908	-6.4%	Shares	Sole	2025-02-03
2024-09-30	$113,690	3,108	-6.0%	Shares	Sole	2024-11-05
2024-06-30	$102,316	3,308	0.0%	Shares	Sole	2024-08-12
2024-03-31	$100,894	3,308	0.0%	Shares	Sole	2024-05-13
2023-12-31	$96,891	3,308	0.0%	Shares	Sole	2024-02-12
2023-09-30	$103,904	3,308	-88.2%	Shares	Sole	2023-10-31
2023-06-30	$933,849	28,128	-4.6%	Shares	Sole	2023-08-14
2023-03-31	$1,035,934	29,497	-0.3%	Shares	Sole	2023-05-11
2022-12-31	$1,183,288	29,597	+12.2%	Shares	Sole	2023-02-13
2022-09-30	$936,383	26,377	+8.2%	Shares	Sole	2022-11-09
2022-06-30	$1,046,017	24,377	+643.9%	Shares	Sole	2022-08-08
2022-03-31	$138,158	3,277	0.0%	Shares	Sole	2022-05-05
2021-12-31	$122,592	3,277	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.