GW&K Investment Management, LLC
Position in BTI — British American Tobacco p.l.c.
CIK 1082917
BOSTON, MA
Position in BTI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,924
+$1,402 QoQ
Shares Held
355
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#778
of 904 holders
Holding Since
Jun 2023
13 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, 2026GW&K Investment Management, LLC holds $70,934,280 across 3 Tobacco names. BTI ranks #3 (0.0% of the industry book) .
All Filings in BTI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,924 | 355 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,522 | 351 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,117 | 267 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,172 | 267 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,637 | 267 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $11,045 | 267 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,697 | 267 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $9,766 | 267 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,052 | 228 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,832 | 224 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,209 | 212 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,658 | 212 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,208 | 187 | Shares | Sole | 2023-08-09 | |
| No filing history on record for this holder in this stock. | ||||||