Position in BTI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$45,156,194
+$22,310,328 QoQ
Shares Held
731,156
+87.1% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
4.94%
of 13F equity value
Holder Rank
#48
of 904 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026ABC ARBITRAGE SA holds $45,156,194 across 1 Tobacco name. BTI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
This page
|
731,156 | $45,156,194 |
All Filings in BTI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,156,194 | 731,156 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $22,845,866 | 390,728 | Shares | Other | 2026-05-04 | |
| 2025-12-31 | $52,014,132 | 918,653 | Shares | Other | 2026-02-04 | |
| 2025-09-30 | $40,925,900 | 771,023 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $40,810,387 | 862,252 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $18,994,497 | 459,137 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $31,479,597 | 866,729 | Shares | Other | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||