QRG CAPITAL MANAGEMENT, INC.
Position in BTI — British American Tobacco p.l.c.
CIK 1996454
BERWYN, PA
Position in BTI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$13,886,612
+$2,060,412 QoQ
Shares Held
224,848
+11.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#95
of 903 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $94,014,045 across 3 Tobacco names. BTI ranks #3 (14.8% of the industry book) .
All Filings in BTI
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,886,612 | 224,848 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $11,826,200 | 202,261 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,051,975 | 177,534 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,384,357 | 157,957 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $11,385,136 | 240,548 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,062,433 | 194,886 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $7,121,371 | 196,073 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,533,005 | 178,595 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $4,630,128 | 149,697 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,310,988 | 108,557 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,713,034 | 126,768 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,036,059 | 128,496 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||