Cresset Asset Management, LLC
Position in BTI — British American Tobacco p.l.c.
CIK 1761013
Chicago, IL
Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$870,136
+$36,881 QoQ
Shares Held
14,089
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#373
of 903 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Derivatives in BTI
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$21,232
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Cresset Asset Management, LLC holds $46,385,404 across 3 Tobacco names. BTI ranks #3 (1.9% of the industry book) .
All Filings in BTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,136 | 14,089 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $833,255 | 14,251 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $483,817 | 8,545 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $493,325 | 9,294 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $21,232 | 400 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $18,932 | 400 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $432,643 | 9,141 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $621,253 | 15,017 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $563,359 | 15,511 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,948 | 600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,888,295 | 51,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,323,587 | 42,793 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,558 | 600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $666,973 | 21,868 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $300,749 | 10,268 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $681,942 | 21,711 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $450,490 | 13,569 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $316,401 | 7,914 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $448,400 | 12,631 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $221,508 | 5,254 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $420,784 | 11,927 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $370,693 | 9,430 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $372,601 | 9,618 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $262,917 | 7,013 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $225,142 | 6,228 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $251,475 | 6,478 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||