British American Tobac shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of British American Tobac (BTI) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in British American Tobac
Tip: Access up to 7 years of quarterly data
All positions including British American Tobac held by Fayez Sarofim & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in British American Tobac by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $325k | 9.8k | 33.20 |
| 2023-03-31 | $2.7M | 77k | 35.12 |
| 2022-12-31 | $3.1M | 77k | 39.98 |
| 2022-09-30 | $2.7M | 77k | 35.50 |
| 2022-06-30 | $3.3M | 77k | 42.91 |
| 2022-03-31 | $3.3M | 77k | 42.16 |
| 2021-12-31 | $2.9M | 77k | 37.42 |
| 2021-09-30 | $2.7M | 77k | 35.28 |
| 2021-06-30 | $3.0M | 77k | 39.31 |
| 2021-03-31 | $3.0M | 77k | 38.73 |
| 2020-12-31 | $2.9M | 77k | 37.50 |
| 2020-09-30 | $2.8M | 77k | 36.15 |
| 2020-06-30 | $3.0M | 77k | 38.81 |
| 2020-03-31 | $2.6M | 77k | 34.19 |
| 2019-12-31 | $3.3M | 78k | 42.46 |
| 2019-09-30 | $2.9M | 78k | 36.90 |
| 2019-06-30 | $4.4M | 126k | 34.87 |
| 2019-03-31 | $5.5M | 133k | 41.72 |
| 2018-12-31 | $4.2M | 133k | 31.86 |
| 2018-09-30 | $8.1M | 174k | 46.63 |
| 2018-06-30 | $8.8M | 174k | 50.45 |
| 2018-03-31 | $10M | 174k | 57.69 |
| 2017-12-31 | $12M | 175k | 66.99 |
| 2017-09-30 | $11M | 178k | 62.45 |
| 2017-06-30 | $12M | 178k | 68.54 |
| 2017-03-31 | $12M | 183k | 66.32 |
| 2016-12-31 | $8.8M | 78k | 112.67 |
| 2016-09-30 | $11M | 84k | 127.65 |
| 2016-06-30 | $12M | 93k | 129.48 |
| 2016-03-31 | $6.6M | 56k | 116.90 |
| 2015-12-31 | $6.6M | 60k | 110.45 |
| 2015-09-30 | $6.6M | 60k | 110.07 |
| 2015-06-30 | $6.5M | 60k | 108.26 |
| 2015-03-31 | $7.7M | 74k | 103.77 |
| 2014-12-31 | $6.7M | 62k | 107.82 |
| 2014-09-30 | $8.4M | 74k | 113.08 |
| 2014-06-30 | $8.1M | 68k | 119.08 |
| 2014-03-31 | $6.4M | 57k | 111.43 |
| 2013-12-31 | $4.6M | 43k | 107.43 |
| 2013-06-30 | $4.9M | 48k | 102.95 |