Position in BTI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$216,207,734
+$2,337,462 QoQ
Shares Held
3,697,755
-2.1% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.0572590666499.ToString("F0")%
Shared 0.ToString("F0")%
None 5.942740933350101.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026FEDERATED HERMES, INC. holds $949,146,873 across 4 Tobacco names. BTI ranks #2 (22.8% of the industry book) .
All Filings in BTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,207,734 | 3,697,755 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $213,870,272 | 3,777,292 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $200,596,591 | 3,779,137 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $164,519,127 | 3,476,001 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,636,244 | 160,412 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,515,954 | 151,871 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $84,660,020 | 2,314,380 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $70,203,769 | 2,269,763 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $72,721,455 | 2,384,310 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $80,229,996 | 2,739,160 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $104,741,168 | 3,334,644 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $119,757,346 | 3,607,149 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $242,715,935 | 6,911,046 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $95,188,381 | 2,380,900 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $83,745,281 | 2,359,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,220,071 | 2,265,674 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $92,941,255 | 2,204,489 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $169,021,185 | 4,518,075 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $152,842,309 | 4,332,265 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $153,064,688 | 3,893,785 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $126,321,300 | 3,260,746 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $120,528,587 | 3,214,953 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $123,042,019 | 3,403,652 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $110,791,503 | 2,853,980 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $88,001,435 | 2,573,894 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||