BARCLAYS PLC

Position in BTI — British American Tobacco p.l.c.

CIK 312069 LONDON, X0

Back to BTI Full portfolio

Position in BTI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$24,555,713

-$5,276,263 QoQ

Shares Held

397,599

-22.1% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#67

of 904 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CallValue

$6,589,792

CallShares

106,700

PutValue

PutShares

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, 2026

BARCLAYS PLC holds $864,444,739 across 8 Tobacco names. BTI ranks #3 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	2,863,635	$518,060,205
2	MO	Altria Group, Inc.	4,044,198	$290,980,044
3	BTI	British American Tobacco p.l.c. This page	397,599	$24,555,713
4	UVV	Universal Corp /Va/	364,764	$19,029,737
5	RLX	RLX Technology Inc.	6,048,550	$11,492,245
6	TPB	Turning Point Brands, Inc.	3,833	$325,076
7	ISPR	Ispire Technology Inc.	942	$1,055
8	XXII	22nd Century Group, Inc.	164	$664

All Filings in BTI

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,555,713	397,599	-22.1%	Shares	Defined	2026-08-14
2026-06-30	$6,589,792	106,700	+77.8%	Call	Defined	2026-08-14
2026-03-31	$29,831,976	510,210	+175.7%	Shares	Defined	2026-05-15
2026-03-31	$3,508,200	60,000	-0.2%	Call	Defined	2026-05-15
2025-12-31	$10,479,059	185,077	-25.3%	Shares	Sole	2026-02-13
2025-12-31	$3,402,862	60,100	-76.0%	Call	Sole	2026-02-13
2025-12-31	$42,465,000	750,000	+200.0%	Put	Sole	2026-02-13
2025-09-30	$13,151,524	247,768	-8.1%	Shares	Defined	2026-03-31
2025-09-30	$13,270,000	250,000	0.0%	Call	Sole	2026-03-31
2025-09-30	$13,270,000	250,000	0.0%	Put	Sole	2026-03-31
2025-06-30	$12,765,373	269,710	+621.6%	Shares	Sole	2026-02-27
2025-06-30	$11,832,500	250,000	0.0%	Put	Sole	2026-02-27
2025-06-30	$11,832,500	250,000	0.0%	Call	Sole	2026-02-27
2025-03-31	$1,546,326	37,378	-28.4%	Shares	Defined	2026-03-17
2025-03-31	$10,342,500	250,000	+56.2%	Put	Sole	2026-03-17
2025-03-31	$10,342,500	250,000	+3278.4%	Call	Sole	2026-03-17
2024-12-31	$1,896,810	52,225	-53.8%	Shares	Defined	2026-03-19
2024-12-31	$5,811,200	160,000	+1085.2%	Put	Sole	2026-03-19
2024-09-30	$4,136,867	113,091	-93.0%	Shares	Sole	2026-03-31
2024-06-30	$50,190,976	1,622,728	+2156.9%	Shares	Defined	2026-03-23
2024-03-31	$2,192,949	71,900	-22.3%	Shares	Defined	2026-03-24
2023-12-31	$2,709,852	92,518	+280.0%	Shares	Sole	2026-03-24
2023-09-30	$764,833	24,350	-6.0%	Shares	Sole	2026-03-26
2023-06-30	$860,045	25,905	+17.8%	Shares	Defined	2026-03-27
2023-03-31	$772,428	21,994	+104.8%	Shares	Defined	2026-03-30
2022-12-31	$429,384	10,740	+14.2%	Shares	Sole	2026-03-30
2022-09-30	$333,842	9,404	-3.9%	Shares	Sole	2022-11-03
2022-06-30	$419,959	9,787	+2409.5%	Shares	Sole	2022-08-12
2022-03-31	$16,441	390	-97.4%	Shares	Defined	2022-05-16
2021-12-31	$568,144	15,187	+3794.1%	Shares	Sole	2022-02-14
2021-09-30	$13,758	390	-98.9%	Shares	Defined	2021-11-09
2021-06-30	$1,391,966	35,410	+69.4%	Shares	Sole	2021-08-13
2021-03-31	$809,586	20,898	+81.3%	Shares	Defined	2021-05-13
2020-12-31	$432,033	11,524	+371.7%	Shares	Defined	2021-02-11
2020-09-30	$88,314	2,443	-58.1%	Shares	Defined	2020-11-12
2020-06-30	$524,070	13,500	-63.3%	Put	Sole	2020-08-12
2020-06-30	$226,474	5,834	-66.1%	Shares	Defined	2020-08-12
2020-03-31	$1,258,192	36,800	—	Put	Sole	2020-05-13
2020-03-31	$588,341	17,208	—	Shares	Defined	2020-05-13
2020-03-31	$253,006	7,400	—	Call	Sole	2020-05-13
No filing history on record for this holder in this stock.