SG Americas Securities, LLC
Broker-DealerPosition in BTI — British American Tobacco p.l.c.
CIK 1313360
NEW YORK, NY
Position in BTI
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$6,505,606
-$35,375,471 QoQ
Shares Held
111,264
-85.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026SG Americas Securities, LLC holds $531,921,088 across 5 Tobacco names. BTI ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,091,125 | $345,746,607 | |
| 2 | MO |
Altria Group, Inc.
|
2,686,002 | $177,249,271 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
111,264 | $6,505,606 | |
| 4 | UVV |
Universal Corp /Va/
|
40,157 | $2,116,273 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
3,495 | $303,331 |
All Filings in BTI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,505,606 | 111,264 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $41,881,077 | 739,687 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $717,535 | 13,518 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $412,433 | 8,714 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,276,297 | 79,195 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,681,107 | 46,286 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,165,219 | 31,854 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,357,517 | 43,890 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,974,512 | 97,525 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,894,203 | 98,812 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $198,134 | 6,308 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $459,521 | 13,841 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $142,516 | 4,058 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $262,588 | 6,568 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $236,714 | 6,668 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $767,659 | 17,890 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $455,538 | 10,805 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $525,236 | 14,040 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,477,279 | 41,873 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,764,232 | 44,880 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $679,964 | 17,552 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $694,314 | 18,520 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $831,594 | 23,004 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $645,033 | 16,616 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $896,632 | 26,225 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||