First Eagle Investment Management, LLC
Position in BTI — British American Tobacco p.l.c.
CIK 1325447
NEW YORK, NY
Position in BTI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$97,558,480
+$17,838,653 QoQ
Shares Held
1,668,522
+18.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 98.63394069721586.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3660593027841406.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026First Eagle Investment Management, LLC holds $1,071,817,485 across 2 Tobacco names. BTI ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
5,892,458 | $974,259,005 | |
| 2 | BTI |
British American Tobacco p.l.c.
This page
|
1,668,522 | $97,558,480 |
All Filings in BTI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,558,480 | 1,668,522 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $79,719,827 | 1,407,980 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $68,183,913 | 1,284,550 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,222,678 | 1,124,502 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $41,817,415 | 1,010,815 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $35,156,888 | 967,976 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $31,346,974 | 856,943 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,109,254 | 779,478 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,035,091 | 722,462 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,854,628 | 507,157 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $15,083,898 | 480,226 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,882,048 | 418,134 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $13,026,745 | 370,921 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,088,372 | 327,373 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,108,377 | 256,574 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,194,093 | 190,960 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,737,554 | 136,090 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $3,555,745 | 95,048 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,506,702 | 42,707 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,135,233 | 28,879 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $64,463 | 1,664 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $31,304 | 835 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||