Russell Investments Group, Ltd.
Position in BTI — British American Tobacco p.l.c.
CIK 1692234
Seattle, WA
Position in BTI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$18,960,936
+$3,018,098 QoQ
Shares Held
307,010
+12.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 904 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Russell Investments Group, Ltd. holds $317,912,029 across 7 Tobacco names. BTI ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
1,015,701 | $183,750,459 | |
| 2 | MO |
Altria Group, Inc.
|
1,556,419 | $111,984,340 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
307,010 | $18,960,936 | |
| 4 | UVV |
Universal Corp /Va/
|
39,017 | $2,035,515 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
11,916 | $1,010,593 | |
| 6 | RLX |
RLX Technology Inc.
|
89,333 | $169,732 | |
| 7 | ISPR |
Ispire Technology Inc.
|
406 | $454 |
All Filings in BTI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,960,936 | 307,010 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $15,942,838 | 272,667 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $14,048,439 | 248,118 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,781,158 | 221,951 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,250,967 | 216,585 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $956,184 | 23,113 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,688,004 | 101,542 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $13,970,120 | 381,906 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $189,631 | 6,131 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $85,278 | 2,796 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $35,323 | 1,206 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $20,604 | 656 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,698,743 | 51,167 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $6,531,510 | 185,977 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $7,999,517 | 200,088 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,021,012 | 197,775 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $13,944,461 | 324,970 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $8,228,197 | 195,166 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,797,032 | 74,767 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $585,295 | 16,590 | Shares | Defined | 2021-11-08 | |
| 2020-12-31 | $260,030 | 6,936 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $250,736 | 6,936 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $236,180 | 6,084 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $208,011 | 6,084 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||