Capital Research Global Investors — BTI Trade History
Quarter-by-quarter changes in the BRITISH AMERN TOB PLC position · CUSIP 110448107
Currently held · 7.8 YearsFirst seen: 2018 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 30,330,845 | -632,056 | -2.0% | $1.87B | 0.26% |
| 2026 Q1 | 2026-05-13 | Add | 30,962,901 | 8,629,499 | +38.6% | $1.81B | 0.28% |
| 2025 Q4 | 2026-02-11 | Add | 22,333,402 | 264,511 | +1.2% | $1.26B | 0.23% |
| 2025 Q3 | 2025-11-13 | Add | 22,068,891 | 559,189 | +2.6% | $1.17B | 0.22% |
| 2025 Q2 | 2025-08-13 | Add | 21,509,702 | 3,200,350 | +17.5% | $1.02B | 0.20% |
| 2025 Q1 | 2025-05-12 | Add | 18,309,352 | 2,714,991 | +17.4% | $757.4M | 0.17% |
| 2024 Q4 | 2025-02-13 | Add | 15,594,361 | 47,439 | +0.3% | $566.4M | 0.12% |
| 2024 Q3 | 2024-11-13 | Add | 15,546,922 | 225,702 | +1.5% | $568.7M | 0.12% |
| 2024 Q2 | 2024-08-13 | Add | 15,321,220 | 8,355 | +0.1% | $473.9M | 0.10% |
| 2024 Q1 | 2024-05-14 | Reduce | 15,312,865 | -3,823 | -0.0% | $467.0M | 0.11% |
| 2023 Q4 | 2024-02-13 | Add | 15,316,688 | 4,259,548 | +38.5% | $448.6M | 0.11% |
| 2023 Q3 | 2023-11-13 | Add | 11,057,140 | 1,213,624 | +12.3% | $347.3M | 0.10% |
| 2023 Q2 | 2023-08-11 | Add | 9,843,516 | 40,958 | +0.4% | $326.8M | 0.09% |
| 2023 Q1 | 2023-05-15 | Add | 9,802,558 | 2,701,432 | +38.0% | $344.3M | 0.10% |
| 2022 Q4 | 2023-02-14 | Add | 7,101,126 | 3,785,568 | +114.2% | $283.9M | 0.09% |
| 2022 Q3 | 2022-11-14 | Add | 3,315,558 | 5,109 | +0.2% | $117.7M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 3,310,449 | 6,489 | +0.2% | $142.1M | 0.04% |
| 2022 Q1 | 2022-05-19 | Add | 3,303,960 | 3,393 | +0.1% | $139.3M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 3,300,567 | 703 | +0.0% | $123.5M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 3,299,864 | 844 | +0.0% | $116.4M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 3,299,020 | -2,454,939 | -42.7% | $129.7M | 0.03% |
| 2021 Q1 | 2021-05-14 | Reduce | 5,753,959 | -3,876,520 | -40.3% | $222.9M | 0.06% |
| 2020 Q4 | 2021-02-12 | Add | 9,630,479 | 2,008 | +0.0% | $361.0M | 0.09% |
| 2020 Q3 | 2020-11-13 | Reduce | 9,628,471 | -8,470,550 | -46.8% | $348.1M | 0.10% |
| 2020 Q2 | 2020-08-14 | Reduce | 18,099,021 | -1,263,118 | -6.5% | $702.6M | 0.22% |
| 2020 Q1 | 2020-05-15 | Reduce | 19,362,139 | -4,433,476 | -18.6% | $662.0M | 0.26% |
| 2019 Q4 | 2020-02-18 | Add | 23,795,615 | 1,675,722 | +7.6% | $1.01B | 0.30% |
| 2019 Q3 | 2019-11-14 | Reduce | 22,119,893 | -609,398 | -2.7% | $816.2M | 0.27% |
| 2019 Q2 | 2019-08-14 | Reduce | 22,729,291 | -476,324 | -2.1% | $792.6M | 0.25% |
| 2019 Q1 | 2019-05-15 | Add | 23,205,615 | 2,558,743 | +12.4% | $968.1M | 0.31% |
| 2018 Q4 | 2019-02-14 | New | 20,646,872 | 20,646,872 | — | $657.8M | 0.23% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.