Position in BTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$202,009,917
+$8,591,393 QoQ
Shares Held
3,270,886
-1.1% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#18
of 904 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Derivatives in BTI
reported options exposure · as of Dec 31, 2025CallValue
$11,324
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $572,004,067 across 5 Tobacco names. BTI ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
5,006,159 | $360,193,139 | |
| 2 | BTI |
British American Tobacco p.l.c.
This page
|
3,270,886 | $202,009,917 | |
| 3 | PM |
Philip Morris International Inc.
|
36,408 | $6,586,571 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
31,195 | $2,645,647 | |
| 5 | RLX |
RLX Technology Inc.
|
299,366 | $568,793 |
All Filings in BTI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,009,917 | 3,270,886 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $193,418,524 | 3,307,996 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $70,581,076 | 1,246,575 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $11,324 | 200 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $18,032,602 | 339,725 | Shares | Other | 2025-11-13 | |
| 2023-09-30 | $3,636,147 | 115,764 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $22,497,614 | 677,639 | Shares | Other | 2023-08-14 | |
| 2022-06-30 | $23,373,977 | 544,721 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,547,672 | 107,867 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $21,622,493 | 577,987 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $26,416,516 | 672,005 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $897,605 | 23,170 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $809,746 | 21,599 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,869,147 | 73,909 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $812,046 | 23,751 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||