British American Tobacco p.l.c.

O'SHAUGHNESSY ASSET MANAGEMENT, LLC BTI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

487,143

Value ($000)

27,582

Weight

0.2%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	27,582	0.2%	487,143	12/31/2025
2025 Q3	11/13/2025	27,307	0.2%	514,456	9/30/2025
2025 Q1	5/13/2025	20,601	0.2%	497,975	3/31/2025
2024 Q4	2/12/2025	17,922	0.2%	493,451	12/31/2024
2024 Q3	11/12/2024	17,214	0.2%	485,576	9/30/2024
2024 Q2	8/14/2024	11,741	0.1%	379,597	6/30/2024
2024 Q1	5/13/2024	7,137	0.1%	233,986	3/31/2024
2023 Q4	2/9/2024	5,135	0.1%	175,308	12/31/2023
2023 Q3	11/13/2023	3,299	0.0%	105,020	9/30/2023
2023 Q2	8/11/2023	1,379	0.0%	41,522	6/30/2023
2023 Q1	5/12/2023	871	0.0%	24,800	3/31/2023
2022 Q4	2/10/2023	1,284	0.0%	32,127	12/31/2022
2022 Q3	11/14/2022	1,148	0.0%	32,349	9/30/2022
2022 Q2	8/11/2022	1,521	0.0%	35,440	6/30/2022
2022 Q1	5/13/2022	1,183	0.0%	28,050	3/31/2022
2021 Q4	2/11/2022	2,649	0.0%	70,811	12/31/2021
2021 Q3	11/10/2021	4,130	0.1%	117,052	9/30/2021
2021 Q2	8/9/2021	2,984	0.1%	75,903	6/30/2021
2021 Q1	5/14/2021	2,995	0.1%	77,318	3/31/2021
2020 Q4	2/11/2021	1,810	0.0%	48,277	12/31/2020
2020 Q3	11/12/2020	525	0.0%	14,530	9/30/2020
2020 Q2	8/13/2020	640	0.0%	16,496	6/30/2020
2020 Q1	5/13/2020	171	0.0%	4,992	3/31/2020
2019 Q4	2/12/2020	232	0.0%	5,467	12/31/2019