MASSACHUSETTS FINANCIAL SERVICES CO /MA/

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

CIK 912938 Boston, MA

Position in BTI

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$47,723,989

+$7,680,343 QoQ

Shares Held

772,733

+12.8% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#44

of 906 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 27% Shared 73% None 0%

Consumer Defensive · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,689,487,347 across 3 Tobacco names. BTI ranks #3 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	8,573,094	$1,550,958,432
2	MO	Altria Group, Inc.	1,262,056	$90,804,926
3	BTI	British American Tobacco p.l.c. This page	772,733	$47,723,989

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,723,989	772,733	+12.8%	Shares	Defined	2026-08-03
2026-03-31	$40,043,646	684,858	+21.1%	Shares	Sole	2026-05-14
2025-12-31	$32,031,235	565,723	+43.6%	Shares	Sole	2026-01-22
2025-09-30	$20,907,787	393,892	+121.4%	Shares	Sole	2025-10-29
2025-06-30	$8,422,089	177,944	+5.6%	Shares	Sole	2025-08-08
2025-03-31	$6,971,051	168,505	+23.4%	Shares	Sole	2025-05-02
2024-12-31	$4,960,767	136,585	+6.0%	Shares	Sole	2025-02-12
2024-09-30	$4,711,503	128,800	+4.8%	Shares	Sole	2024-11-12
2024-06-30	$3,801,296	122,900	+9.0%	Shares	Sole	2024-08-09
2024-03-31	$3,439,240	112,762	+4.5%	Shares	Sole	2024-05-14
2023-12-31	$3,159,921	107,884	+62.4%	Shares	Sole	2024-02-08
2023-09-30	$2,086,251	66,420	+14.3%	Shares	Sole	2023-11-08
2023-06-30	$1,928,554	58,089	+18.7%	Shares	Sole	2023-08-09
2023-03-31	$1,718,877	48,943	+5.9%	Shares	Sole	2023-05-10
2022-12-31	$1,847,315	46,206	-0.7%	Shares	Sole	2023-02-13
2022-09-30	$1,651,175	46,512	+2.6%	Shares	Sole	2022-11-09
2022-06-30	$1,945,152	45,331	-4.3%	Shares	Sole	2022-08-09
2022-03-31	$1,996,360	47,352	+7.9%	Shares	Sole	2022-05-11
2021-12-31	$1,641,849	43,888	+13.5%	Shares	Sole	2022-02-10
2021-09-30	$1,364,030	38,663	-39.2%	Shares	Defined	2021-11-10
2021-06-30	$2,498,150	63,550	+8.5%	Shares	Defined	2021-08-13
2021-03-31	$2,270,009	58,596	+14.9%	Shares	Defined	2021-05-13
2020-12-31	$1,911,690	50,992	+2.8%	Shares	Defined	2021-05-12
2020-09-30	$1,793,329	49,608	+3.9%	Shares	Defined	2020-11-12
2020-06-30	$1,854,353	47,768	-0.5%	Shares	Defined	2020-11-20
2020-03-31	$1,640,607	47,985	—	Shares	Defined	2020-11-20
No filing history on record for this holder in this stock.