BRITISH AMERN TOB PLC (BTI)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
44
Reporting holders
$59.2M
Reported value
0.0%
Calls
0.0%
Puts
-876
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Adams Asset Advisors, LLC | $18.7M | 343,016 | 1.90% | 21q | HELD |
| Dupree Financial Group, LLC | $9.5M | 173,790 | 3.41% | 12q | +2.9%+$270.6K |
| Keystone Financial Planning, Inc. | $8.9M | 163,906 | 2.21% | 32q | -0.8%-$74.4K |
| Kennon-Green & Company, LLC | $7.1M | 129,847 | 5.41% | 16q | -5.6%-$420.0K |
| HF Advisory Group, LLC | $3.3M | 60,282 | 0.98% | 16q | +9.4%+$281.3K |
| Applied Capital LLC/FL | $1.3M | 23,598 | 0.51% | 16q | +0.8%+$10.4K |
| Farther Finance Advisors, LLC | $1.0M | 18,739 | 0.01% | 16q | +10.9%+$99.8K |
| Parrish Capital LLC | $831.9K | 15,292 | 0.81% | 4q | +12.2%+$90.7K |
| GAMMA Investing LLC | $760.7K | 13,983 | 0.03% | 12q | -4.7%-$37.5K |
| MOODY NATIONAL BANK TRUST DIVISION | $746.6K | 13,724 | 0.06% | 32q | -11.4%-$96.5K |
| Versant Capital Management, Inc | $735.3K | 13,516 | 0.06% | 8q | -6.2%-$48.3K |
| Valeo Financial Advisors, LLC | $686.1K | 12,612 | 0.01% | 20q | +23.1%+$128.9K |
| Avidian Wealth Enterprises, LLC | $670.1K | 12,317 | 0.02% | 31q | -16.8%-$135.4K |
| TITLEIST ASSET MANAGEMENT, LLC | $631.9K | 11,615 | 0.04% | 15q | -7.6%-$52.2K |
| Bank & Trust Co | $609.2K | 11,198 | 0.38% | 10q | +3.3%+$19.5K |
| Wealth Science Advisors LLC | $539.6K | 9,919 | 0.23% | 4q | -76.4%-$1.7M |
| Weaver Consulting Group | $502.4K | 9,236 | 0.10% | 12q | HELD |
| Athena Wealth Management, LLC | $415.2K | 7,632 | 0.30% | 3q | +17.3%+$61.2K |
| Shulman DeMeo Asset Management LLC | $296.6K | 5,608 | 0.06% | 21q | -9.0%-$29.3K |
| Wedmont Private Capital | $286.9K | 5,176 | 0.01% | 3q | +38.8%+$80.2K |
| Sound Income Strategies, LLC | $247.3K | 4,461 | 0.01% | 32q | +5.8%+$13.6K |
| Quintet Private Bank (Europe) S.A. | $244.8K | 4,500 | 0.01% | 3q | HELD |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $244.8K | 4,500 | 0.16% | 4q | HELD |
| Cooper Financial Group | $238.9K | 4,392 | 0.02% | 2q | +5.0%+$11.3K |
| PARK NATIONAL CORP /OH/ | $237.2K | 4,361 | 0.01% | 3q | +31.6%+$57.0K |
| RIVERSEDGE ADVISORS, LLC | $209.2K | 3,845 | 0.03% | 4q | -8.1%-$18.3K |
| Grove Bank & Trust | $162.0K | 2,978 | 0.02% | 32q | +7.5%+$11.3K |
| Rosenberg Matthew Hamilton | $91.7K | 1,685 | 0.02% | 27q | -4.2%-$4.0K |
| CoreCap Advisors, LLC | $35.9K | 660 | 0.00% | 9q | HELD |
| Retirement Wealth Solutions LLC | $32.2K | 592 | 0.02% | 8q | +26.8%+$6.8K |
| Byrne Asset Management LLC | $21.3K | 400 | 0.01% | 20q | HELD |
| AMERICAN NATIONAL BANK & TRUST | $15.7K | 288 | 0.00% | 4q | HELD |
| EASTERN BANK | $8.2K | 150 | 0.00% | 7q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $6.6K | 122 | 0.00% | 2q | -20.3%-$1.7K |
| GK Wealth Management LLC | $6.6K | 121 | 0.00% | new | NEW |
| Paladin Partners, LLC | $6.5K | 120 | 0.00% | 2q | HELD |
| TOMPKINS FINANCIAL CORP | $5.4K | 100 | 0.00% | 27q | HELD |
| Planning Strategies Inc. | $4.4K | 80 | 0.00% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $2.9K | 54 | 0.00% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $1.5K | 28 | 0.00% | 6q | HELD |
| Trust Co | $544 | 10 | 0.00% | 4q | HELD |
| GILPIN WEALTH MANAGEMENT, LLC | $490 | 9 | 0.00% | new | NEW |
| Noble Wealth Management PBC | $218 | 4 | 0.00% | 2q | -76.5% |
| MJT & Associates Financial Advisory Group, Inc. | $164 | 3 | 0.00% | 7q | HELD |
| CX Institutional | $31 | 568 | 0.00% | 7q | +1.4% |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-09-08 | Delisting notice from the exchange | NEW YORK STOCK EXCHANGE LLC | - | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 44 | $59.2M | 1,088,469 | 4 | 14 | 13 | 0.0% |
| Q2 2026 | 920 | $21.5B | 337,279,904 | 97 | 363 | 242 | 2.8% |
| Q1 2026 | 872 | $19.4B | 323,944,939 | 104 | 371 | 206 | 2.5% |
| Q4 2025 | 839 | $17.1B | 290,027,465 | 90 | 302 | 222 | 4.1% |
| Q3 2025 | 781 | $16.0B | 281,730,803 | 120 | 274 | 232 | 6.6% |
| Q2 2025 | 728 | $13.1B | 262,108,816 | 126 | 302 | 154 | 5.7% |
| Q1 2025 | 653 | $9.3B | 212,413,202 | 86 | 233 | 187 | 5.2% |
| Q4 2024 | 622 | $7.3B | 189,637,062 | 46 | 211 | 199 | 5.8% |
| Q3 2024 | 614 | $7.3B | 185,157,965 | 96 | 234 | 172 | 5.9% |
| Q2 2024 | 569 | $5.3B | 158,924,505 | 69 | 234 | 163 | 6.3% |
| Q1 2024 | 577 | $5.2B | 159,452,053 | 83 | 224 | 168 | 5.9% |
| Q4 2023 | 556 | $4.5B | 142,476,923 | 56 | 153 | 225 | 6.3% |
| Q3 2023 | 558 | $4.8B | 144,074,979 | 39 | 221 | 156 | 6.0% |
| Q2 2023 | 580 | $5.4B | 152,867,049 | 59 | 196 | 212 | 5.8% |
| Q1 2023 | 575 | $6.3B | 176,139,174 | 68 | 241 | 148 | 3.7% |
| Q4 2022 | 591 | $7.0B | 169,173,691 | 77 | 219 | 162 | 3.6% |
| Q3 2022 | 537 | $5.4B | 145,779,670 | 51 | 225 | 140 | 4.9% |
| Q2 2022 | 576 | $6.7B | 150,786,609 | 76 | 231 | 145 | 4.1% |
| Q1 2022 | 556 | $6.4B | 147,346,022 | 73 | 242 | 116 | 3.6% |
| Q4 2021 | 533 | $4.8B | 122,562,768 | 72 | 187 | 142 | 4.1% |
| Q3 2021 | 485 | $4.0B | 107,430,310 | 52 | 201 | 110 | 4.2% |
| Q2 2021 | 483 | $4.8B | 117,774,797 | 53 | 211 | 112 | 3.1% |
| Q1 2021 | 475 | $4.6B | 115,501,757 | 60 | 176 | 127 | 1.7% |
| Q4 2020 | 463 | $4.4B | 116,071,549 | 56 | 136 | 161 | 1.8% |
| Q3 2020 | 427 | $4.5B | 122,180,271 | 47 | 174 | 113 | 1.3% |
| Q2 2020 | 422 | $5.0B | 127,067,527 | 53 | 143 | 134 | 0.8% |
| Q1 2020 | 418 | $4.1B | 119,151,756 | 52 | 151 | 117 | 0.9% |
| Q4 2019 | 457 | $5.0B | 114,853,970 | 50 | 120 | 157 | 1.6% |
| Q3 2019 | 418 | $4.3B | 113,234,073 | 28 | 101 | 188 | 1.8% |
| Q2 2019 | 435 | $4.3B | 119,908,772 | 38 | 153 | 141 | 3.3% |
| Q1 2019 | 486 | $5.6B | 130,869,750 | 90 | 167 | 128 | 1.7% |
| Q4 2018 | 445 | $4.4B | 135,128,716 | 3 | 9 | 14 | 1.4% |