O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BTI — British American Tobacco p.l.c.
CIK 1423442
Stamford, CT
Position in BTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,896,780
+$1,026,049 QoQ
Shares Held
484,080
-2.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#61
of 904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $269,524,740 across 5 Tobacco names. BTI ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
2,267,459 | $163,143,674 | |
| 2 | PM |
Philip Morris International Inc.
|
412,658 | $74,653,958 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
484,080 | $29,896,780 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
17,473 | $1,481,885 | |
| 5 | UVV |
Universal Corp /Va/
|
6,679 | $348,443 |
All Filings in BTI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,896,780 | 484,080 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,870,731 | 493,770 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $27,582,035 | 487,143 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $27,307,323 | 514,456 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,344,374 | 514,354 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,601,225 | 497,975 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,922,139 | 493,451 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,762,369 | 485,576 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,740,934 | 379,597 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,136,573 | 233,986 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $5,134,770 | 175,308 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $3,298,678 | 105,020 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,378,530 | 41,522 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $870,976 | 24,800 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,284,437 | 32,127 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,148,389 | 32,349 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,520,730 | 35,440 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,182,588 | 28,050 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,649,039 | 70,811 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,129,594 | 117,052 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,983,746 | 75,903 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,995,299 | 77,318 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,809,904 | 48,277 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $525,259 | 14,530 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $640,374 | 16,496 | 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. | ||||||