PRICE T ROWE ASSOCIATES INC /MD/
Position in BTI — British American Tobacco p.l.c.
CIK 80255
BALTIMORE, MD
Position in BTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1
-$200,306 QoQ
Shares Held
13
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#901
of 901 holders
Holding Since
Sep 2020
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,830,563,658 across 5 Tobacco names. BTI ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
19,224,752 | $3,477,949,884 | |
| 2 | MO |
Altria Group, Inc.
|
4,838,426 | $348,124,750 | |
| 3 | TPB |
Turning Point Brands, Inc.
|
29,504 | $2,502,234 | |
| 4 | UVV |
Universal Corp /Va/
|
38,083 | $1,986,789 | |
| 5 | BTI |
British American Tobacco p.l.c.
This page
|
13 | $1 |
All Filings in BTI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1 | 13 | Shares | Sole | 2026-08-14 | |
| 2020-09-30 | $200,307 | 5,541 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||