ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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

CIK 1164508 BOSTON, MA

Position in BTI

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

Position Value

$6,361,527

-$101,685,944 QoQ

Shares Held

103,004

-94.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#149

of 904 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 74% Shared 0% None 26%

Consumer Defensive · as of Jun 30, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $960,024,816 across 4 Tobacco names. BTI ranks #3 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	7,082,195	$509,563,930
2	PM	Philip Morris International Inc.	2,447,712	$442,815,577
3	BTI	British American Tobacco p.l.c. This page	103,004	$6,361,527
4	RLX	RLX Technology Inc.	675,675	$1,283,782

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,361,527	103,004	-94.9%	Shares	Defined	2026-08-13
2025-09-30	$108,047,471	2,035,559	-39.1%	Shares	Defined	2025-11-13
2025-06-30	$158,274,359	3,344,060	-7.6%	Shares	Defined	2025-08-13
2025-03-31	$149,755,304	3,619,901	-40.6%	Shares	Defined	2025-05-14
2024-12-31	$221,342,942	6,094,244	+24.4%	Shares	Defined	2025-02-12
2024-09-30	$179,177,033	4,898,224	+6493.5%	Shares	Defined	2024-11-14
2024-06-30	$2,297,758	74,289	+938.4%	Shares	Defined	2024-08-14
2024-03-31	$218,197	7,154	-99.2%	Shares	Defined	2024-05-15
2023-12-31	$27,276,136	931,244	+3410.8%	Shares	Defined	2024-02-14
2023-09-30	$833,150	26,525	-61.2%	Shares	Defined	2023-11-14
2023-06-30	$2,271,909	68,431	-96.7%	Shares	Defined	2023-08-14
2023-03-31	$71,869,427	2,046,396	-25.4%	Shares	Defined	2023-05-15
2022-12-31	$109,718,593	2,744,337	-13.9%	Shares	Defined	2023-02-14
2022-09-30	$113,170,805	3,187,910	-28.2%	Shares	Defined	2022-11-14
2022-06-30	$190,584,550	4,441,495	+3.0%	Shares	Defined	2022-08-15
2022-03-31	$181,778,236	4,311,628	+8.6%	Shares	Defined	2022-05-13
2021-12-31	$148,577,107	3,971,588	+169.9%	Shares	Defined	2022-02-14
2021-09-30	$51,906,864	1,471,283	-48.8%	Shares	Defined	2021-11-12
2021-06-30	$112,981,578	2,874,118	-1.9%	Shares	Defined	2021-08-13
2021-03-31	$113,557,089	2,931,262	+70.0%	Shares	Defined	2021-05-14
2020-12-31	$64,645,131	1,724,330	+19836.8%	Shares	Defined	2021-02-12
2020-06-30	$335,754	8,649	-99.0%	Shares	Defined	2020-08-12
2020-03-31	$30,613,213	895,385	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.