DIMENSIONAL FUND ADVISORS LP
Position in BTI — British American Tobacco p.l.c.
CIK 354204
AUSTIN, TX
Position in BTI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$46,507,069
+$1,907,033 QoQ
Shares Held
753,029
-1.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 16%
None 4%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,088,843,580 across 6 Tobacco names. BTI ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
3,351,198 | $606,265,227 | |
| 2 | MO |
Altria Group, Inc.
|
4,246,967 | $305,569,274 | |
| 3 | UVV |
Universal Corp /Va/
|
1,764,415 | $92,049,528 | |
| 4 | BTI |
British American Tobacco p.l.c.
This page
|
753,029 | $46,507,069 | |
| 5 | TPB |
Turning Point Brands, Inc.
|
453,077 | $38,425,459 | |
| 6 | RLX |
RLX Technology Inc.
|
14,223 | $27,023 |
All Filings in BTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,507,069 | 753,029 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $44,600,036 | 762,785 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $42,897,008 | 757,630 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,559,515 | 782,960 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $36,983,045 | 781,387 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,907,657 | 698,759 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,624,886 | 677,998 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,691,715 | 839,030 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $26,245,525 | 848,546 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $28,496,575 | 934,314 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $26,006,912 | 887,911 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $26,715,835 | 850,552 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,613,727 | 1,343,787 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $52,912,070 | 1,506,608 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $60,473,345 | 1,512,590 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $52,768,797 | 1,486,445 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $59,588,900 | 1,388,695 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,387,116 | 1,290,017 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $47,934,368 | 1,281,325 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $45,063,214 | 1,277,302 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,401,952 | 1,307,605 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $51,708,912 | 1,334,768 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,334,328 | 1,315,933 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $48,047,001 | 1,329,101 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $56,016,638 | 1,442,984 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $50,270,958 | 1,470,341 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||