British American Tobac shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of British American Tobac (BTI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in British American Tobac
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Quarterly reported holdings in British American Tobac by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 145k | 36.58 |
| 2024-06-30 | $4.1M | 133k | 30.93 |
| 2024-03-31 | $4.7M | 153k | 30.50 |
| 2023-12-31 | $5.5M | 187k | 29.29 |
| 2023-09-30 | $7.5M | 238k | 31.41 |
| 2023-06-30 | $41M | 1.2M | 33.20 |
| 2023-03-31 | $43M | 1.2M | 35.12 |
| 2022-12-31 | $70M | 1.8M | 39.98 |
| 2022-09-30 | $0 | 1.9M | 0.00 |
| 2022-06-30 | $124M | 2.9M | 42.91 |
| 2022-03-31 | $102M | 2.4M | 42.16 |
| 2021-12-31 | $56M | 1.5M | 37.04 |
| 2021-09-30 | $56M | 1.6M | 34.72 |
| 2021-06-30 | $61M | 1.6M | 39.35 |
| 2021-03-31 | $63M | 1.7M | 38.19 |
| 2020-12-31 | $65M | 1.8M | 37.04 |
| 2020-09-30 | $89M | 2.4M | 36.63 |
| 2020-06-30 | $0 | 2.7M | 0.00 |
| 2020-03-31 | $99M | 2.9M | 34.19 |
| 2019-12-31 | $127M | 3.0M | 42.74 |
| 2019-09-30 | $108M | 2.9M | 37.39 |
| 2019-06-30 | $104M | 3.0M | 35.26 |
| 2019-03-31 | $128M | 3.1M | 41.68 |
| 2018-12-31 | $101M | 3.2M | 31.89 |
| 2018-09-30 | $248M | 5.3M | 46.63 |
| 2018-06-30 | $304M | 6.0M | 50.44 |
| 2018-03-31 | $377M | 6.5M | 57.70 |
| 2017-12-31 | $511M | 7.6M | 66.98 |
| 2017-06-30 | $34M | 499k | 68.54 |
| 2017-03-31 | $31M | 460k | 66.30 |
| 2016-12-31 | $27M | 240k | 112.65 |
| 2016-09-30 | $34M | 266k | 127.64 |
| 2016-06-30 | $37M | 289k | 129.40 |