British American Tobac shares owned by State Street Corporation
Quarter-by-quarter ownership of British American Tobac (BTI) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in British American Tobac
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All positions including British American Tobac held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in British American Tobac by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $26M | 823k | 31.67 |
| 2024-03-31 | $26M | 826k | 31.24 |
| 2023-12-31 | $31M | 1.0M | 29.99 |
| 2023-09-30 | $33M | 1.0M | 32.11 |
| 2023-06-30 | $35M | 1.0M | 33.20 |
| 2023-03-31 | $44M | 1.2M | 35.72 |
| 2022-12-31 | $51M | 1.3M | 40.61 |
| 2022-09-30 | $45M | 1.2M | 36.15 |
| 2022-06-30 | $52M | 1.2M | 42.91 |
| 2022-03-31 | $55M | 1.3M | 42.81 |
| 2021-12-31 | $42M | 1.1M | 38.13 |
| 2021-09-30 | $39M | 1.1M | 36.02 |
| 2021-06-30 | $43M | 1.1M | 39.31 |
| 2021-03-31 | $55M | 1.4M | 39.49 |
| 2020-12-31 | $54M | 1.4M | 38.21 |
| 2020-09-30 | $59M | 1.6M | 36.15 |
| 2020-06-30 | $89M | 2.3M | 38.82 |
| 2020-03-31 | $87M | 2.5M | 34.86 |
| 2019-12-31 | $111M | 2.6M | 43.15 |
| 2019-03-31 | $129M | 3.1M | 42.38 |
| 2018-12-31 | $101M | 3.1M | 32.52 |
| 2018-09-30 | $150M | 3.2M | 46.63 |
| 2018-06-30 | $171M | 3.4M | 50.45 |
| 2018-03-31 | $208M | 3.6M | 57.69 |
| 2017-12-31 | $258M | 3.9M | 66.99 |
| 2017-09-30 | $265M | 4.2M | 62.45 |
| 2017-06-30 | $783k | 11k | 68.61 |
| 2017-03-31 | $964k | 15k | 66.33 |
| 2016-12-31 | $428k | 3.8k | 112.81 |
| 2016-09-30 | $479k | 3.8k | 127.60 |
| 2016-06-30 | $501k | 3.9k | 129.56 |
| 2016-03-31 | $452k | 3.9k | 116.89 |
| 2015-12-31 | $427k | 3.9k | 110.42 |
| 2015-09-30 | $425k | 3.9k | 109.90 |
| 2015-06-30 | $410k | 3.8k | 108.18 |
| 2015-03-31 | $248k | 2.4k | 103.77 |
| 2014-12-31 | $258k | 2.4k | 107.95 |
| 2014-09-30 | $271k | 2.4k | 113.39 |
| 2014-06-30 | $285k | 2.4k | 119.25 |
| 2014-03-31 | $266k | 2.4k | 111.30 |
| 2013-12-31 | $257k | 2.4k | 107.53 |
| 2011-03-31 | $390k | 4.8k | 81.08 |
| 2010-12-31 | $374k | 4.8k | 77.75 |