MANNING & NAPIER ADVISORS LLC

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

CIK 62039 Fairport, NY

Position in BTI

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

Position Value

$11,143,295

+$1,608,476 QoQ

Shares Held

180,429

+10.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#112

of 903 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Consumer Defensive · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $12,046,720 across 3 Tobacco names. BTI ranks #1 (92.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c. This page	180,429	$11,143,295
2	PM	Philip Morris International Inc.	3,010	$544,539
3	MO	Altria Group, Inc.	4,988	$358,886

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,143,295	180,429	+10.6%	Shares	Sole	2026-08-14
2026-03-31	$9,534,819	163,072	+1.1%	Shares	Sole	2026-04-30
2025-12-31	$9,129,069	161,234	-9.8%	Shares	Sole	2026-02-03
2025-09-30	$9,490,067	178,788	-5.5%	Shares	Sole	2025-10-27
2025-06-30	$8,954,031	189,183	+1.1%	Shares	Sole	2025-08-13
2025-03-31	$7,743,140	187,168	-2.7%	Shares	Sole	2025-04-22
2024-12-31	$6,989,820	192,451	-3.6%	Shares	Sole	2025-01-23
2024-09-30	$7,302,867	199,641	+0.4%	Shares	Sole	2024-10-17
2024-06-30	$6,153,337	198,944	—	Shares	Sole	2024-07-11
No filing history on record for this holder in this stock.