Quantinno Capital Management LP
Position in BTI — British American Tobacco p.l.c.
CIK 1759654
NEW YORK, NY
Position in BTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,403,714
+$4,109,442 QoQ
Shares Held
443,713
+11.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 905 holders
Holding Since
Dec 2022
15 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, 2026Quantinno Capital Management LP holds $280,074,235 across 5 Tobacco names. BTI ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
900,078 | $162,833,110 | |
| 2 | MO |
Altria Group, Inc.
|
1,220,763 | $87,833,897 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
443,713 | $27,403,714 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
11,923 | $1,011,189 | |
| 5 | UVV |
Universal Corp /Va/
|
19,021 | $992,325 |
All Filings in BTI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,403,714 | 443,713 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $23,294,272 | 398,397 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,160,173 | 356,061 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,422,474 | 309,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,204,703 | 257,864 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,146,580 | 196,920 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,530,155 | 152,262 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,801,563 | 131,262 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,695,238 | 119,471 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,308,606 | 75,692 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $310,620 | 10,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,416,528 | 76,935 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $368,752 | 11,107 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $447,147 | 12,732 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $510,064 | 12,758 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||