AQR CAPITAL MANAGEMENT LLC
Position in BTI — British American Tobacco p.l.c.
CIK 1167557
Greenwich, CT
Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,851,012
+$697,520 QoQ
Shares Held
256,655
-1.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 904 holders
Holding Since
Jun 2024
9 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, 2026AQR CAPITAL MANAGEMENT LLC holds $906,188,560 across 6 Tobacco names. BTI ranks #3 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,517,931 | $455,518,893 | |
| 2 | MO |
Altria Group, Inc.
|
5,940,353 | $427,408,394 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
256,655 | $15,851,012 | |
| 4 | UVV |
Universal Corp /Va/
|
72,121 | $3,762,550 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
41,612 | $3,529,111 | |
| 6 | ISPR |
Ispire Technology Inc.
|
105,896 | $118,600 |
All Filings in BTI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,851,012 | 256,655 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,153,492 | 259,167 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,705,956 | 206,746 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,034,798 | 170,211 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,805,378 | 80,401 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,154,801 | 27,914 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $749,789 | 20,644 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $601,850 | 16,453 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $408,214 | 13,198 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||