Orbis Allan Gray Ltd

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

CIK 1663865 HamiltoN, D0

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Position in BTI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$450,567,948

-$76,049,066 QoQ

Shares Held

7,705,968

-17.1% QoQ

Ownership

0.357%

of shares outstanding

% of Portfolio

1.92%

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")%

Common Shares in BTI Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Mar 31, 2026

Orbis Allan Gray Ltd holds $450,567,948 across 1 Tobacco name. BTI ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BTI	British American Tobacco p.l.c. This page	7,705,968	$450,567,948

All Filings in BTI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$450,567,948	7,705,968	-17.1%	Shares	Defined	2026-05-15
2025-12-31	$526,617,014	9,300,901	-2.3%	Shares	Defined	2026-02-17
2025-09-30	$505,381,580	9,521,130	-34.4%	Shares	Defined	2025-11-14
2025-06-30	$686,472,805	14,503,968	+20.7%	Shares	Defined	2025-08-14
2025-03-31	$497,318,326	12,021,231	+20.4%	Shares	Defined	2025-05-15
2024-12-31	$362,517,910	9,981,220	+21.5%	Shares	Defined	2025-02-14
2024-09-30	$300,593,552	8,217,429	-33.6%	Shares	Defined	2024-11-14
2024-06-30	$383,044,512	12,384,239	-2.0%	Shares	Defined	2024-08-14
2024-03-31	$385,390,039	12,635,739	+59.0%	Shares	Defined	2024-05-15
2023-12-31	$232,825,917	7,948,990	+18.3%	Shares	Defined	2024-02-14
2023-09-30	$211,077,807	6,720,083	-15.2%	Shares	Defined	2023-11-14
2023-06-30	$263,074,243	7,923,923	+12.1%	Shares	Defined	2023-08-14
2023-03-31	$248,221,697	7,067,816	-44.4%	Shares	Defined	2023-05-15
2022-12-31	$507,930,346	12,704,611	+0.0%	Shares	Defined	2023-02-14
2022-09-30	$450,844,000	12,699,831	-7.1%	Shares	Defined	2022-11-14
2022-06-30	$586,794,807	13,675,013	-9.5%	Shares	Defined	2022-08-15
2022-03-31	$637,232,041	15,114,612	+7.4%	Shares	Defined	2022-05-16
2021-12-31	$526,426,224	14,071,805	-13.4%	Shares	Defined	2022-02-14
2021-09-30	$573,215,292	16,247,599	-15.9%	Shares	Defined	2021-11-15
2021-06-30	$759,186,442	19,312,807	-7.3%	Shares	Defined	2021-08-16
2021-03-31	$806,746,940	20,824,650	+3.3%	Shares	Defined	2021-05-17
2020-12-31	$755,753,411	20,158,800	+5.9%	Shares	Defined	2021-02-16
2020-09-30	$688,233,640	19,038,275	+9.9%	Shares	Defined	2020-11-16
2020-06-30	$672,194,852	17,315,684	+15.8%	Shares	Defined	2020-08-14
2020-03-31	$511,206,554	14,951,932	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.