Cullen Capital Management, LLC
Position in BTI — British American Tobacco p.l.c.
CIK 1362535
New York, NY
Position in BTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,564,852
+$2,979,247 QoQ
Shares Held
1,343,678
+0.7% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 68.82854374336709.ToString("F0")%
None 31.17145625663291.ToString("F0")%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Cullen Capital Management, LLC holds $431,536,653 across 3 Tobacco names. BTI ranks #3 (18.2% of the industry book) .
All Filings in BTI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,564,852 | 1,343,678 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $75,585,605 | 1,334,963 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,851,184 | 1,334,800 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $66,352,968 | 1,401,922 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $49,626,707 | 1,199,582 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,881,534 | 1,180,659 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,036,418 | 1,231,176 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,604,965 | 860,167 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,008,186 | 688,793 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,203,581 | 348,364 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,630,876 | 1,293,565 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,398,972 | 1,246,957 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $42,004,222 | 1,196,020 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,055,781 | 1,026,908 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $45,383,235 | 1,278,401 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $55,725,972 | 1,298,671 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $52,571,116 | 1,246,943 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $15,380,335 | 411,129 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $33,873,386 | 960,130 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $37,803,169 | 961,668 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $41,215,214 | 1,063,893 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,384,147 | 90,268 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,968,204 | 82,108 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,625,011 | 93,380 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,991,682 | 116,750 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||