HSBC HOLDINGS PLC

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

CIK 873630 LONDON, X0

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Position in BTI

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

Position Value

$370,003

-$615,625 QoQ

Shares Held

5,991

-64.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#549

of 903 holders

Holding Since

Mar 2020

25 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

CallShares

PutValue

$914,048

PutShares

14,800

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

HSBC HOLDINGS PLC holds $741,048,451 across 4 Tobacco names. BTI ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	2,656,665	$480,617,258
2	MO	Altria Group, Inc.	3,613,408	$259,984,702
3	BTI	British American Tobacco p.l.c. This page	5,991	$370,003
4	RLX	RLX Technology Inc.	40,257	$76,488

All Filings in BTI

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$914,048	14,800	-93.2%	Put	Defined	2026-08-14
2026-06-30	$370,003	5,991	-64.5%	Shares	Defined	2026-08-14
2026-03-31	$985,628	16,857	-9.0%	Shares	Defined	2026-04-30
2025-12-31	$1,049,224	18,531	-31.0%	Shares	Sole	2026-03-06
2025-09-30	$1,425,834	26,862	+451.0%	Shares	Defined	2025-11-13
2025-06-30	$230,733	4,875	+50.7%	Shares	Defined	2025-08-13
2024-12-31	$7,939,552	218,600	+155.1%	Put	Defined	2025-02-14
2024-12-31	$117,495	3,235	-95.4%	Shares	Defined	2025-02-14
2024-09-30	$2,566,305	70,156	+39.8%	Shares	Defined	2024-11-14
2024-09-30	$3,134,906	85,700	-21.6%	Put	Defined	2024-11-14
2024-06-30	$420,648	13,600	+444.0%	Call	Defined	2024-08-12
2024-06-30	$1,552,654	50,199	+166.7%	Shares	Defined	2024-08-12
2024-06-30	$3,380,649	109,300	—	Put	Defined	2024-08-12
2024-03-31	$574,101	18,823	-85.0%	Shares	Sole	2024-05-15
2023-12-31	$73,225	2,500	—	Call	Defined	2024-02-12
2023-12-31	$3,682,279	125,718	+282.7%	Shares	Defined	2024-02-12
2023-09-30	$1,031,848	32,851	-1.3%	Shares	Sole	2023-11-13
2023-06-30	$1,104,962	33,282	+19.3%	Shares	Sole	2023-08-11
2023-03-31	$980,163	27,909	-72.1%	Shares	Sole	2023-05-15
2022-12-31	$3,999,957	100,049	+358.8%	Shares	Defined	2023-02-14
2022-09-30	$774,148	21,807	+5.4%	Shares	Sole	2022-11-14
2022-06-30	$887,463	20,682	-3.1%	Shares	Other	2022-08-11
2022-03-31	$899,693	21,340	-16.8%	Shares	Sole	2022-05-16
2021-12-31	$959,977	25,661	-15.3%	Shares	Sole	2022-02-11
2021-09-30	$1,068,983	30,300	+14.6%	Shares	Sole	2021-11-12
2021-06-30	$1,038,961	26,430	+27.5%	Shares	Sole	2021-08-13
2021-03-31	$803,195	20,733	-34.7%	Shares	Other	2021-05-14
2020-12-31	$1,190,868	31,765	-7.7%	Shares	Sole	2021-02-25
2020-09-30	$1,243,521	34,399	+88.1%	Shares	Defined	2020-11-12
2020-06-30	$709,823	18,285	-37.1%	Shares	Defined	2020-08-14
2020-03-31	$994,208	29,079	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.