BARCLAYS PLC

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

CIK 312069 LONDON, X0

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Position in BTI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$29,831,976

+$19,352,917 QoQ

Shares Held

510,210

+175.7% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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)

Derivatives in BTI

reported options exposure · as of Mar 31, 2026

CallValue

$3,508,200

CallShares

60,000

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 Mar 31, 2026

BARCLAYS PLC holds $1,251,359,062 across 7 Tobacco names. BTI ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	4,607,041	$761,728,158
2	MO	Altria Group, Inc.	6,291,862	$415,199,971
3	UVV	Universal Corp /Va/	586,301	$30,898,062
4	BTI	British American Tobacco p.l.c. This page	510,210	$29,831,976
5	RLX	RLX Technology Inc.	6,048,550	$13,306,810
6	TPB	Turning Point Brands, Inc.	4,464	$387,430
7	ISPR	Ispire Technology Inc.	3,617	$6,655

All Filings in BTI

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,831,976	510,210	+750.4%	Shares	Defined	2026-05-15
2026-03-31	$3,508,200	60,000	-67.6%	Call	Defined	2026-05-15
2025-12-31	$10,479,059	185,077	+207.9%	Shares	Sole	2026-02-13
2025-12-31	$3,402,862	60,100	-92.0%	Call	Sole	2026-02-13
2025-12-31	$42,465,000	750,000	+200.0%	Put	Sole	2026-02-13
2025-09-30	$13,270,000	250,000	+0.9%	Put	Sole	2026-03-31
2025-09-30	$13,151,524	247,768	-0.9%	Shares	Defined	2026-03-31
2025-09-30	$13,270,000	250,000	-7.3%	Call	Sole	2026-03-31
2025-06-30	$12,765,373	269,710	+7.9%	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	$10,342,500	250,000	0.0%	Put	Sole	2026-03-17
2025-03-31	$10,342,500	250,000	+568.8%	Call	Sole	2026-03-17
2025-03-31	$1,546,326	37,378	-76.6%	Shares	Defined	2026-03-17
2024-12-31	$5,811,200	160,000	+206.4%	Put	Sole	2026-03-19
2024-12-31	$1,896,810	52,225	-53.8%	Shares	Defined	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	Defined	2022-02-23
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	-81.9%	Shares	Defined	2020-11-12
2020-06-30	$524,070	13,500	+131.4%	Put	Sole	2020-08-12
2020-06-30	$226,474	5,834	-84.1%	Shares	Defined	2020-08-12
2020-03-31	$1,258,192	36,800	+113.9%	Put	Sole	2020-05-13
2020-03-31	$588,341	17,208	+132.5%	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.