Quantinno Capital Management LP
Position in BTI — British American Tobacco p.l.c.
CIK 1759654
NEW YORK, NY
Position in BTI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,294,272
+$3,134,099 QoQ
Shares Held
398,397
+11.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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, 2026Quantinno Capital Management LP holds $213,593,510 across 5 Tobacco names. BTI ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
753,976 | $124,662,391 | |
| 2 | MO |
Altria Group, Inc.
|
951,085 | $62,762,099 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
398,397 | $23,294,272 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
22,260 | $1,931,945 | |
| 5 | UVV |
Universal Corp /Va/
|
17,890 | $942,803 |
All Filings in BTI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||