Allianz SE

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

CIK 1127508 Munich, 2M

Position in BTI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$318,743

+$16,980 QoQ

Shares Held

5,161

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#584

of 904 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Allianz SE holds $70,879,213 across 3 Tobacco names. BTI ranks #3 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	379,569	$68,667,826
2	MO	Altria Group, Inc.	26,305	$1,892,644
3	BTI	British American Tobacco p.l.c. This page	5,161	$318,743

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$318,743	5,161	0.0%	Shares	Defined	2026-08-10
2026-03-31	$301,763	5,161	0.0%	Shares	Defined	2026-05-11
2025-12-31	$292,215	5,161	+12.4%	Shares	Defined	2026-02-13
2025-09-30	$243,743	4,592	-35.5%	Shares	Defined	2025-11-12
2025-06-30	$337,131	7,123	+52.2%	Shares	Defined	2025-08-08
2025-03-31	$193,611	4,680	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.