NEUBERGER BERMAN GROUP LLC
Position in BTI — British American Tobacco p.l.c.
CIK 1465109
NEW YORK, NY
Position in BTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,302,456
+$8,352,794 QoQ
Shares Held
523,032
+27.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#57
of 904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $342,927,556 across 5 Tobacco names. BTI ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,461,558 | $264,410,457 | |
| 2 | MO |
Altria Group, Inc.
|
607,927 | $43,740,347 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
523,032 | $32,302,456 | |
| 4 | UVV |
Universal Corp /Va/
|
41,216 | $2,150,238 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
3,821 | $324,058 |
All Filings in BTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,302,456 | 523,032 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $23,949,662 | 409,606 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,932,428 | 69,453 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,200,670 | 60,299 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,889,449 | 61,049 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $2,011,946 | 48,633 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,682,632 | 46,328 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,645,624 | 44,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $453,711 | 14,669 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $426,786 | 13,993 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $497,519 | 16,986 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $591,104 | 18,819 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $513,471 | 15,466 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $667,384 | 19,003 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $733,432 | 18,345 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $707,834 | 19,939 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $943,676 | 21,992 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,008,677 | 23,925 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $738,061 | 19,729 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $740,420 | 20,987 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $702,861 | 17,880 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $677,368 | 17,485 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $695,363 | 18,548 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $677,776 | 18,749 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $797,905 | 20,554 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,012,946 | 29,627 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||