Rockefeller Capital Management L.P.
Position in BTI — British American Tobacco p.l.c.
CIK 1739439
NEW YORK, NY
Position in BTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,036,411
+$336,749 QoQ
Shares Held
32,973
+13.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 905 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $94,477,986 across 6 Tobacco names. BTI ranks #3 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
294,614 | $53,298,615 | |
| 2 | MO |
Altria Group, Inc.
|
543,941 | $39,136,551 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
32,973 | $2,036,411 | |
| 4 | RLX |
RLX Technology Inc.
|
1,808 | $3,435 | |
| 5 | UVV |
Universal Corp /Va/
|
57 | $2,973 | |
| 6 | TPB |
Turning Point Brands, Inc.
|
0 | $1 |
All Filings in BTI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,036,411 | 32,973 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,699,662 | 29,069 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $689,404 | 12,176 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $342,047 | 6,444 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $635,321 | 17,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $611,578 | 19,773 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,353,624 | 77,168 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $342,898 | 11,707 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,966,140 | 62,596 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,008,798 | 60,506 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,317,982 | 37,528 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $730,073 | 18,261 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $5,730,373 | 161,419 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $5,809,026 | 135,377 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $342,675 | 8,128 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $235,756 | 6,302 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $287,072 | 8,137 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $294,273 | 7,486 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $109,284 | 2,821 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $80,152 | 2,138 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $146,009 | 4,039 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $339,092 | 8,735 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $122,434 | 3,581 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||