DEUTSCHE BANK AG\
BankPosition in BTI — British American Tobacco p.l.c.
CIK 948046
FRANKFURT AM MAIN, 2M
Position in BTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,994,236
+$22,712,645 QoQ
Shares Held
372,316
+7630.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 904 holders
Holding Since
Mar 2020
19 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, 2026DEUTSCHE BANK AG\ holds $859,993,167 across 5 Tobacco names. BTI ranks #3 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,788,685 | $504,500,996 | |
| 2 | MO |
Altria Group, Inc.
|
4,577,251 | $329,333,203 | |
| 3 | BTI |
British American Tobacco p.l.c.
This page
|
372,316 | $22,994,236 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
20,016 | $1,697,556 | |
| 5 | UVV |
Universal Corp /Va/
|
28,123 | $1,467,176 |
All Filings in BTI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,994,236 | 372,316 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $281,591 | 4,816 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $17,209,648 | 303,950 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $174,367 | 3,285 | Shares | Defined | 2025-11-13 | |
| 2023-09-30 | $239,564 | 7,627 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $253,216 | 7,627 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $275,551 | 7,846 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $313,682 | 7,846 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $278,532 | 7,846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $336,671 | 7,846 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $330,787 | 7,846 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $285,326 | 7,627 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $278,393 | 7,891 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $842,923 | 21,443 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,518,799 | 39,205 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,159,194 | 164,289 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,758,007 | 159,281 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,498,131 | 270,431 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,221,601 | 328,213 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||