British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US1104481072

SecurityBTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership82 shares
Latest Disclosed Value $ 4,798
CENTRAL TRUST Co reports 24.77% decrease in ownership of BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 82 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) valued at $4,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 109 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -24.77% during the quarter. The current value of the position is $4,744 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 82 -27 -24.77 5 -33.33 0.0001
2026-02-02 2025-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 109 7 6.86 6 20.00 0.0001
2025-11-06 2025-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 102 -62 -37.80 5 -28.57 0.0001
2025-08-07 2025-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 164 0 0.00 8 16.67 0.0002
2025-04-18 2025-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 164 164 7 0.0002
2025-01-24 2024-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 0 -35 -100.00 0 -100.00
2024-10-22 2024-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 35 35 1 0.0000
2024-08-05 2024-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 0 -349 -100.00 0 -100.00
2024-04-24 2024-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 349 0 0.00 11 0.00 0.0003
2024-01-24 2023-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 349 0 0.00 10 0.00 0.0003
2023-10-26 2023-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 349 -234 -40.14 11 -47.37 0.0003
2023-07-26 2023-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 583 0 0.00 19 -5.00 0.0005
2023-04-19 2023-03-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 583 0 0.00 20 -13.04 0.0006
2023-01-26 2022-12-31 13F BRITISH AMERN TOB SPONSORED ADR 110448107 583 -281 -32.52 23 -25.81 0.0007
2022-11-17 2022-09-30 13F/A-2 BRITISH AMERN TOB SPONSORED ADR 110448107 864 545 170.85 31 121.43 0.0011
2022-11-04 2022-09-30 13F/A-1 BRITISH AMERN TOB SPONSORED ADR 110448107 319 0 14 0.0003
2022-11-03 2022-09-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 319 0 14 0.0003
2022-08-09 2022-06-30 13F BRITISH AMERN TOB SPONSORED ADR 110448107 319 0 0.00 14 7.69 0.0005
2022-05-03 2022-03-31 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 319 -22 -6.45 13 0.00 0.0004
2022-02-08 2021-12-31 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 341 22 6.90 13 18.18 0.0004
2021-10-19 2021-09-30 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 319 0 0.00 11 -15.38 0.0004
2021-07-23 2021-06-30 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 319 0 0.00 13 8.33 0.0005
2021-04-23 2021-03-31 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 319 0 0.00 12 0.00 0.0005
2021-01-29 2020-12-31 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 319 85 36.32 12 50.00 0.0005
2020-10-22 2020-09-30 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 234 -1,300 -84.75 8 -86.44 0.0004
2020-07-14 2020-06-30 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1,534 1,200 359.28 59 436.36 0.0030
2020-04-17 2020-03-31 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 334 95 39.75 11 10.00 0.0007
2020-01-21 2019-12-31 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 239 0 0.00 10 11.11 0.0005
2019-10-28 2019-09-30 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 239 0 0.00 9 0.00 0.0005
2019-07-12 2019-06-30 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 239 34 16.59 9 0.00 0.0005
2019-04-26 2019-03-31 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 205 -96 -31.89 9 -10.00 0.0005
2019-01-08 2018-12-31 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 301 -762 -71.68 10 -80.00 0.0007
2018-10-04 2018-09-30 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1,063 -166 -13.51 50 -19.35 0.0029
2018-07-09 2018-06-30 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1,229 -2,070 -62.75 62 -67.37 0.0040
2018-04-04 2018-03-31 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 3,299 1,915 138.37 190 104.30 0.0121
2018-01-23 2017-12-31 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1,384 -1,735 -55.63 93 -52.31 0.0057
2017-10-17 2017-09-30 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 3,119 1,597 104.93 195 87.50 0.0126
2017-07-14 2017-06-30 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1,522 -432 -22.11 104 -20.00 0.0069
2017-04-06 2017-03-31 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1,954 951 94.82 130 15.04 0.0087
2017-01-24 2016-12-31 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1,003 -118 -10.53 113 -20.98 0.0078
2016-10-24 2016-09-30 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1,121 -12 -1.06 143 -2.72 0.0104
2016-08-08 2016-06-30 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1,133 42 3.85 147 14.84 0.0110
2016-04-11 2016-03-31 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 1,091 289 36.03 128 43.82 0.0101
2016-01-21 2015-12-31 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 802 311 63.34 89 64.81 0.0074
2015-10-14 2015-09-30 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 491 3 0.61 54 1.89 0.0047
2015-07-28 2015-06-30 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 488 67 15.91 53 20.45 0.0042
2015-04-09 2015-03-31 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 421 -55 -11.55 44 -13.73 0.0035
2015-01-16 2014-12-31 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 476 39 8.92 51 4.08 0.0042
2014-10-23 2014-09-30 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 437 25 6.07 49 0.00 0.0039
2014-07-09 2014-06-30 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 412 -268 -39.41 49 -35.53 0.0232
2014-05-07 2014-03-31 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 680 90 15.25 76 20.63 0.0063
2014-01-27 2013-12-31 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 590 0 0.00 63 1.61 0.0053
2013-10-24 2013-09-30 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 590 0 0.00 62 1.64 0.0056
2013-08-13 2013-06-30 13F BRITISH AMERICAN TOBACCO FOREIGN STOCK 110448107 590 590 61 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.