O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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

CIK 1423442 Stamford, CT

Position in BTI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$28,870,731

+$1,288,696 QoQ

Shares Held

493,770

+1.4% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.17%

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")%

Consumer Defensive · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $246,106,055 across 5 Tobacco names. BTI ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	2,219,178	$146,443,556
2	PM	Philip Morris International Inc.	413,502	$68,368,420
3	BTI	British American Tobacco p.l.c. This page	493,770	$28,870,731
4	TPB	Turning Point Brands, Inc.	23,394	$2,030,365
5	UVV	Universal Corp /Va/	7,457	$392,983

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,870,731	493,770	+1.4%	Shares	Other	2026-05-13
2025-12-31	$27,582,035	487,143	-5.3%	Shares	Other	2026-02-11
2025-09-30	$27,307,323	514,456	+0.0%	Shares	Sole	2025-11-13
2025-06-30	$24,344,374	514,354	+3.3%	Shares	Sole	2025-08-12
2025-03-31	$20,601,225	497,975	+0.9%	Shares	Sole	2025-05-13
2024-12-31	$17,922,139	493,451	+1.6%	Shares	Sole	2025-02-12
2024-09-30	$17,762,369	485,576	+27.9%	Shares	Sole	2024-11-12
2024-06-30	$11,740,934	379,597	+62.2%	Shares	Sole	2024-08-14
2024-03-31	$7,136,573	233,986	+33.5%	Shares	Other	2024-05-13
2023-12-31	$5,134,770	175,308	+66.9%	Shares	Other	2024-02-09
2023-09-30	$3,298,678	105,020	+152.9%	Shares	Sole	2023-11-13
2023-06-30	$1,378,530	41,522	+67.4%	Shares	Sole	2023-08-11
2023-03-31	$870,976	24,800	-22.8%	Shares	Sole	2023-05-12
2022-12-31	$1,284,437	32,127	-0.7%	Shares	Sole	2023-02-10
2022-09-30	$1,148,389	32,349	-8.7%	Shares	Sole	2022-11-14
2022-06-30	$1,520,730	35,440	+26.3%	Shares	Sole	2022-08-11
2022-03-31	$1,182,588	28,050	-60.4%	Shares	Sole	2022-05-13
2021-12-31	$2,649,039	70,811	-39.5%	Shares	Defined	2022-02-11
2021-09-30	$4,129,594	117,052	+54.2%	Shares	Sole	2021-11-10
2021-06-30	$2,983,746	75,903	-1.8%	Shares	Sole	2021-08-09
2021-03-31	$2,995,299	77,318	+60.2%	Shares	Sole	2021-05-14
2020-12-31	$1,809,904	48,277	+232.3%	Shares	Sole	2021-02-11
2020-09-30	$525,259	14,530	-11.9%	Shares	Sole	2020-11-12
2020-06-30	$640,374	16,496	+230.4%	Shares	Sole	2020-08-13
2020-03-31	$170,676	4,992	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.