SCHRODER INVESTMENT MANAGEMENT GROUP

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

CIK 1086619 London, X0

Position in BTI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$215,047

+$11,455 QoQ

Shares Held

3,482

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#677

of 903 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $84,157,837 across 3 Tobacco names. BTI ranks #3 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	285,911	$51,724,156
2	MO	Altria Group, Inc.	447,792	$32,218,634
3	BTI	British American Tobacco p.l.c. This page	3,482	$215,047

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$215,047	3,482	0.0%	Shares	Sole	2026-08-13
2026-03-31	$203,592	3,482	-53.2%	Shares	Sole	2026-05-14
2023-09-30	$233,753	7,442	0.0%	Shares	Sole	2023-11-14
2023-06-30	$247,074	7,442	-27.8%	Shares	Sole	2023-08-11
2023-03-31	$361,876	10,304	0.0%	Shares	Sole	2023-05-11
2022-12-31	$411,953	10,304	0.0%	Shares	Sole	2023-02-10
2022-09-30	$365,792	10,304	0.0%	Shares	Sole	2022-11-14
2022-06-30	$442,144	10,304	0.0%	Shares	Sole	2022-08-11
2022-03-31	$434,416	10,304	+879.5%	Shares	Sole	2022-05-16
2021-06-30	$41,354	1,052	0.0%	Shares	Sole	2021-08-13
2021-03-31	$40,754	1,052	0.0%	Shares	Sole	2021-05-28
2020-12-31	$39,439	1,052	0.0%	Shares	Sole	2021-02-16
2020-09-30	$38,029	1,052	-48.7%	Shares	Sole	2020-11-13
2020-06-30	$79,619	2,051	0.0%	Shares	Sole	2020-08-13
2020-03-31	$70,123	2,051	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.