British American Tobac shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of British American Tobac (BTI) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in British American Tobac
Tip: Access up to 7 years of quarterly data
All positions including British American Tobac held by Guggenheim Capital, LLC Managers 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 Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 44k | 36.58 |
| 2024-06-30 | $1.7M | 54k | 30.93 |
| 2024-03-31 | $1.7M | 57k | 30.50 |
| 2023-12-31 | $1.6M | 54k | 29.29 |
| 2023-09-30 | $1.8M | 56k | 31.41 |
| 2023-06-30 | $2.2M | 65k | 33.20 |
| 2023-03-31 | $2.2M | 62k | 35.12 |
| 2022-12-31 | $1.9M | 47k | 39.98 |
| 2022-09-30 | $1.6M | 46k | 35.51 |
| 2022-06-30 | $2.3M | 54k | 42.90 |
| 2022-03-31 | $2.9M | 69k | 42.15 |
| 2021-12-31 | $2.7M | 72k | 37.40 |
| 2021-09-30 | $2.3M | 66k | 35.28 |
| 2021-06-30 | $2.4M | 61k | 39.31 |
| 2021-03-31 | $2.2M | 58k | 38.75 |
| 2020-12-31 | $1.6M | 42k | 37.50 |
| 2020-09-30 | $1.7M | 47k | 36.22 |
| 2020-06-30 | $1.5M | 39k | 38.80 |
| 2020-03-31 | $1.3M | 38k | 34.15 |
| 2019-12-31 | $2.4M | 57k | 42.44 |
| 2019-09-30 | $2.6M | 71k | 36.90 |
| 2019-06-30 | $2.7M | 79k | 34.87 |
| 2019-03-31 | $3.7M | 88k | 41.73 |
| 2018-12-31 | $2.8M | 86k | 31.87 |
| 2018-09-30 | $4.5M | 97k | 46.63 |
| 2018-06-30 | $6.6M | 131k | 50.44 |
| 2018-03-31 | $9.8M | 171k | 57.69 |
| 2017-12-31 | $14M | 202k | 66.99 |
| 2017-09-30 | $15M | 237k | 62.45 |
| 2017-06-30 | $9.9M | 145k | 68.54 |
| 2017-03-31 | $7.8M | 117k | 66.32 |
| 2016-12-31 | $6.9M | 62k | 112.65 |
| 2016-09-30 | $8.9M | 70k | 127.64 |
| 2016-06-30 | $12M | 92k | 129.51 |
| 2016-03-31 | $13M | 110k | 116.93 |
| 2015-12-31 | $12M | 111k | 110.43 |
| 2015-09-30 | $12M | 108k | 110.06 |
| 2015-06-30 | $14M | 130k | 108.24 |
| 2015-03-31 | $11M | 110k | 103.77 |
| 2014-12-31 | $11M | 104k | 107.81 |
| 2014-09-30 | $17M | 152k | 113.10 |
| 2014-06-30 | $7.9M | 66k | 119.05 |
| 2014-03-31 | $7.0M | 63k | 111.40 |
| 2013-12-31 | $9.1M | 85k | 107.40 |
| 2013-09-30 | $3.7M | 35k | 105.20 |
| 2013-06-30 | $1.5M | 15k | 103.17 |
| 2012-03-31 | $1.5M | 15k | 101.15 |
| 2011-09-30 | $3.3M | 39k | 84.70 |
| 2011-06-30 | $1.6M | 18k | 88.89 |
| 2011-03-31 | $2.0M | 25k | 79.77 |
| 2010-12-31 | $2.9M | 37k | 77.71 |
More positions owned by Guggenheim Capital, LLC Managers
View all positions for Guggenheim Capital, LLC Managers