TODD ASSET MANAGEMENT LLC

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

CIK 1071483 Louisville, KY

Position in BTI

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$47,049,814

+$1,740,792 QoQ

Shares Held

804,683

+0.6% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

0.94%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 26.15825113740442.ToString("F0")% Shared 0.ToString("F0")% None 73.84174886259558.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

TODD ASSET MANAGEMENT LLC holds $102,588,221 across 3 Tobacco names. BTI ranks #2 (45.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	806,486	$53,220,010
2	BTI	British American Tobacco p.l.c. This page	804,683	$47,049,814
3	PM	Philip Morris International Inc.	14,022	$2,318,397

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,049,814	804,683	+0.6%	Shares	Defined	2026-05-12
2025-12-31	$45,309,022	800,230	-0.4%	Shares	Defined	2026-02-09
2025-09-30	$42,646,170	803,432	-5.4%	Shares	Defined	2025-11-07
2025-06-30	$40,210,715	849,582	+14.5%	Shares	Defined	2025-08-13
2025-03-31	$30,692,112	741,893	+26.9%	Shares	Defined	2025-05-12
2024-12-31	$21,234,197	584,642	+6.6%	Shares	Defined	2025-02-04
2024-09-30	$20,059,081	548,362	+113.1%	Shares	Defined	2024-11-13
2024-06-30	$7,960,299	257,365	+1.7%	Shares	Sole	2024-08-14
2024-03-31	$7,717,262	253,025	+20.1%	Shares	Sole	2024-05-15
2023-12-31	$6,169,615	210,639	-34.5%	Shares	Sole	2024-02-06
2023-09-30	$10,095,142	321,399	-32.9%	Shares	Sole	2023-11-02
2023-06-30	$15,891,578	478,662	-11.9%	Shares	Defined	2023-08-01
2023-03-31	$19,078,588	543,240	-9.4%	Shares	Sole	2023-05-09
2022-12-31	$23,984,481	599,912	+12.6%	Shares	Sole	2023-02-02
2022-09-30	$18,921,925	533,012	-1.7%	Shares	Defined	2022-11-08
2022-06-30	$23,256,576	541,985	+58.6%	Shares	Sole	2022-07-29
2022-03-31	$14,406,577	341,712	+21.6%	Shares	Defined	2022-04-27
2021-12-31	$10,510,488	280,954	-4.9%	Shares	Defined	2022-02-03
2021-09-30	$10,423,228	295,443	+0.3%	Shares	Defined	2021-11-05
2021-06-30	$11,577,423	294,516	+0.3%	Shares	Defined	2021-08-05
2021-03-31	$11,377,976	293,701	-8.9%	Shares	Sole	2021-05-06
2020-12-31	$12,084,975	322,352	-17.5%	Shares	Sole	2021-02-05
2020-09-30	$14,132,806	390,949	+3.0%	Shares	Defined	2020-11-06
2020-06-30	$14,741,234	379,733	-0.1%	Shares	Defined	2020-08-06
2020-03-31	$12,996,405	380,123	—	Shares	Defined	2020-05-07
No filing history on record for this holder in this stock.