Ninety One UK Ltd

Position in BTI — British American Tobacco p.l.c.

CIK 1418329 London, X0

Position in BTI

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$9,140

+$487 QoQ

Shares Held

148

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#821

of 903 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Ninety One UK Ltd holds $1,300,218,835 across 3 Tobacco names. BTI ranks #2 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	7,187,028	$1,300,205,235
2	BTI	British American Tobacco p.l.c. This page	148	$9,140
3	MO	Altria Group, Inc.	62	$4,460

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,140	148	0.0%	Shares	Sole	2026-07-16
2026-03-31	$8,653	148	—	Shares	Sole	2026-04-24
No filing history on record for this holder in this stock.