British American Tobac shares owned by Manning & Napier Group
Quarter-by-quarter ownership of British American Tobac (BTI) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group investment in British American Tobac
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All positions including British American Tobac held by Manning & Napier Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in British American Tobac by Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.0M | 163k | 30.50 |
| 2023-12-31 | $5.2M | 176k | 29.29 |
| 2023-09-30 | $5.7M | 181k | 31.41 |
| 2023-06-30 | $6.0M | 181k | 33.20 |
| 2023-03-31 | $5.3M | 152k | 35.12 |
| 2022-12-31 | $6.2M | 156k | 39.98 |
| 2022-09-30 | $5.7M | 161k | 35.50 |
| 2022-06-30 | $6.9M | 161k | 42.91 |
| 2022-03-31 | $6.8M | 162k | 42.15 |
| 2021-12-31 | $6.7M | 180k | 37.40 |
| 2021-09-30 | $6.5M | 183k | 35.28 |
| 2021-06-30 | $7.2M | 184k | 39.31 |
| 2019-12-31 | $15M | 358k | 42.46 |
| 2019-09-30 | $23M | 621k | 36.90 |
| 2019-06-30 | $22M | 625k | 34.87 |
| 2019-03-31 | $24M | 578k | 41.68 |
| 2018-12-31 | $20M | 631k | 31.86 |
| 2018-09-30 | $51M | 1.1M | 46.63 |
| 2018-06-30 | $53M | 1.1M | 50.45 |
| 2018-03-31 | $64M | 1.1M | 57.68 |
| 2017-12-31 | $57M | 845k | 66.97 |