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British American Tobac shares owned by Barclays

Quarter-by-quarter ownership of British American Tobac (BTI) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in British American Tobac

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All positions including British American Tobac held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in British American Tobac by Barclays

Quarter filed Position value Share count Share price at filing
2024-06-30 $50M 1.6M 30.93
2024-03-31 $2.2M 72k 30.47
2023-12-31 $2.8M 93k 30.49
2023-09-30 $764k 24k 31.39
2023-06-30 $869k 26k 33.54
2023-03-31 $805k 22k 36.59
2022-12-31 $430k 11k 40.00
2022-09-30 $334k 9.4k 35.48
2022-06-30 $420k 9.8k 42.92
2022-03-31 $17k 390 42.68
2021-12-31 $556k 15k 36.59
2021-09-30 $14k 390 36.59
2021-06-30 $1.4M 35k 39.32
2021-03-31 $808k 21k 38.64
2020-12-31 $431k 12k 37.38
2020-09-30 $88k 2.4k 36.12
2020-06-30 $747k 19k 38.64
2020-03-31 $2.1M 61k 34.02
2019-12-31 $10M 234k 42.46
2019-09-30 $4.5M 123k 36.92
2019-06-30 $6.4M 184k 34.81
2019-03-31 $3.0M 71k 41.74
2018-12-31 $7.9M 248k 31.88
2018-09-30 $4.1M 88k 46.68
2018-06-30 $3.6M 72k 50.56
2018-03-31 $6.3M 110k 57.75
2017-12-31 $4.2M 63k 67.71
2017-09-30 $91M 1.5M 62.42
2017-06-30 $35M 509k 68.54
2017-03-31 $7.6M 115k 66.32
2016-12-31 $85k 750 113.33
2016-09-30 $1.2M 9.3k 127.38
2016-06-30 $1.0M 7.9k 129.60
2016-03-31 $109k 909 119.50
2015-12-31 $1.0k 6 166.67
2015-09-30 $17k 150 113.33
2015-06-30 $17k 156 106.67
2015-03-31 $1.5M 15k 103.00
2014-12-31 $141k 1.3k 105.18
2014-09-30 $229k 1.4k 166.67
2014-06-30 $167k 1.4k 119.71
2014-03-31 $372k 3.4k 109.41
2013-12-31 $376k 3.5k 106.30
2013-09-30 $258k 2.5k 104.93
2013-06-30 $183k 1.8k 102.94
2013-03-31 $40k 370 108.11
2012-12-31 $37k 370 100.00
2012-09-30 $23k 220 104.55
2012-03-31 $1.6M 16k 101.20
2011-12-31 $4.0M 42k 94.88
2011-09-30 $482k 5.7k 84.67
2011-06-30 $2.3M 27k 87.98
2011-03-31 $600k 7.4k 81.02
2010-12-31 $93k 1.2k 77.50