Sarah Ketterer - Causeway Capital Management
Holding/activity history for British American Tobacco plc (BTI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 500,864 | 0.36 | Add 3.67% | 0.01 | $58.47 | $29,285,506 | SEC |
| 2025 Q4 | 483,138 | 0.38 | Add 5.33% | 0.02 | $56.62 | $27,355,283 | SEC |
| 2025 Q3 | 458,703 | 0.32 | Reduce 13.55% | 0.05 | $53.08 | $24,347,967 | SEC |
| 2025 Q2 | 530,599 | 0.40 | Reduce 12.86% | 0.07 | $47.33 | $25,113,266 | SEC |
| 2025 Q1 | 608,927 | 0.53 | Reduce 3.33% | 0.02 | $41.37 | $25,191,329 | SEC |
| 2024 Q4 | 629,912 | 0.52 | Reduce 16.56% | 0.11 | $36.32 | $22,878,402 | SEC |
| 2024 Q3 | 754,901 | 0.68 | Add 3.01% | 0.02 | $36.58 | $27,614,267 | SEC |
| 2024 Q2 | 732,823 | 0.62 | Add 5.26% | 0.03 | $30.93 | $22,666,209 | SEC |
| 2024 Q1 | 696,191 | 0.56 | Add 25.15% | 0.11 | $30.50 | $21,233,823 | SEC |
| 2023 Q4 | 556,299 | 0.41 | Reduce 0.69% | <0.01 | $29.29 | $16,294,005 | SEC |
| 2023 Q3 | 560,165 | 0.46 | Add 72.32% | 0.19 | $31.41 | $17,594,786 | SEC |
| 2023 Q2 | 325,080 | 0.28 | Add 67.72% | 0.11 | $33.20 | $10,792,662 | SEC |
| 2023 Q1 | 193,827 | 0.16 | Add 4.66% | <0.01 | $35.12 | $6,807,214 | SEC |
| 2022 Q4 | 185,204 | 0.21 | Reduce 31.11% | 0.08 | $39.98 | $7,404,456 | SEC |
| 2022 Q3 | 268,828 | 0.27 | Reduce 18.67% | 0.07 | $35.50 | $9,543,000 | SEC |
| 2022 Q2 | 330,544 | 0.35 | Reduce 19.76% | 0.08 | $42.91 | $14,184,000 | SEC |
| 2022 Q1 | 411,924 | 0.42 | Reduce 12.79% | 0.05 | $42.16 | $17,367,000 | SEC |
| 2021 Q4 | 472,318 | 0.39 | Reduce 3.96% | 0.02 | $37.41 | $17,669,000 | SEC |
| 2021 Q3 | 491,809 | 0.39 | Add 0.13% | <0.01 | $35.28 | $17,351,000 | SEC |
| 2021 Q2 | 491,175 | 0.40 | Reduce 12.72% | 0.05 | $39.31 | $19,308,000 | SEC |
| 2021 Q1 | 562,784 | 0.43 | Add 2.61% | 0.01 | $38.74 | $21,802,000 | SEC |
| 2020 Q4 | 548,481 | 0.39 | Reduce 19.47% | 0.09 | $37.49 | $20,563,000 | SEC |
| 2020 Q3 | 681,051 | 0.46 | Add 4.97% | 0.02 | $36.15 | $24,620,000 | SEC |
| 2020 Q2 | 648,823 | 0.46 | Reduce 17.23% | 0.07 | $38.82 | $25,187,000 | SEC |
| 2020 Q1 | 783,843 | 0.43 | Reduce 7.13% | 0.03 | $34.19 | $26,800,000 | SEC |
| 2019 Q4 | 843,990 | 0.39 | Reduce 1.09% | <0.01 | $42.46 | $35,836,000 | SEC |
| 2019 Q3 | 853,276 | 0.38 | Reduce 12.79% | 0.05 | $36.90 | $31,486,000 | SEC |
| 2019 Q2 | 978,380 | 0.38 | Add 3.18% | 0.01 | $34.87 | $34,116,000 | SEC |
| 2019 Q1 | 948,264 | 0.40 | Add 1.21% | <0.01 | $41.72 | $39,562,000 | SEC |
| 2018 Q4 | 936,882 | 0.36 | Add 9.91% | 0.03 | $31.86 | $29,849,000 | SEC |
| 2018 Q3 | 852,371 | 0.43 | Add 12.16% | 0.05 | $46.63 | $39,746,000 | SEC |
| 2018 Q2 | 759,954 | 0.43 | Add 0.06% | <0.01 | $50.45 | $38,340,000 | SEC |
| 2018 Q1 | 759,530 | 0.52 | Add 29.99% | 0.12 | $57.69 | $43,817,000 | SEC |
| 2017 Q4 | 584,284 | 0.47 | Add 8.56% | 0.04 | $66.99 | $39,141,000 | SEC |
| 2017 Q3 | 538,226 | 0.42 | Add 27.18% | 0.09 | $62.45 | $33,612,000 | SEC |
| 2017 Q2 | 423,185 | 0.40 | Add 4.39% | 0.02 | $68.54 | $29,005,000 | SEC |
| 2017 Q1 | 405,388 | 0.40 | Add 93.31% | 0.19 | $66.32 | $26,885,000 | SEC |
| 2016 Q4 | 209,707 | 0.40 | Add 3.58% | 0.01 | $109.56 | $22,976,000 | SEC |
| 2016 Q3 | 202,457 | 0.48 | Reduce 12.11% | 0.08 | $127.65 | $25,844,000 | SEC |
| 2016 Q2 | 230,360 | 0.64 | Add 0.94% | <0.01 | $129.48 | $29,827,000 | SEC |
| 2016 Q1 | 228,221 | 0.65 | Reduce 21.78% | 0.15 | $122.15 | $27,877,000 | SEC |
| 2015 Q4 | 291,783 | 0.68 | Add 2.09% | 0.01 | $110.45 | $32,227,000 | SEC |
| 2015 Q3 | 285,808 | 0.63 | Add 12.72% | 0.07 | $110.08 | $31,462,000 | SEC |
| 2015 Q2 | 253,564 | 0.69 | Add 15.49% | 0.09 | $108.25 | $27,448,000 | SEC |
| 2015 Q1 | 219,557 | 0.60 | Reduce 10.51% | 0.08 | $103.77 | $22,783,000 | SEC |
| 2014 Q4 | 245,343 | 0.77 | Add 5.09% | 0.04 | $107.82 | $26,453,000 | SEC |
| 2014 Q3 | 233,467 | 0.93 | Add 2.63% | 0.02 | $113.08 | $26,400,000 | SEC |
| 2014 Q2 | 227,477 | 1.10 | Add 10.44% | 0.10 | $117.40 | $26,706,000 | SEC |
| 2014 Q1 | 205,977 | 1.05 | Add 23.42% | 0.20 | $111.43 | $22,952,000 | SEC |
| 2013 Q4 | 166,891 | 1.03 | Add 213.66% | 0.70 | $107.42 | $17,927,000 | SEC |
| 2013 Q3 | 53,208 | 0.46 | Add 30.12% | 0.11 | $105.15 | $5,595,000 | SEC |
| 2013 Q2 | 40,893 | 0.45 | Add 10.81% | 0.04 | $102.95 | $4,210,000 | SEC |
| 2013 Q1 | 36,905 | 0.56 | Add 14.52% | 0.07 | $107.06 | $3,951,000 | SEC |
| 2012 Q4 | 32,225 | 0.64 | Add 58.29% | 0.24 | $101.26 | $3,263,000 | SEC |
| 2012 Q3 | 20,358 | 0.53 | Reduce 4.45% | 0.03 | $102.66 | $2,090,000 | SEC |
| 2012 Q2 | 21,306 | 0.74 | Add 2.62% | 0.02 | $100.86 | $2,149,000 | SEC |
| 2012 Q1 | 20,762 | 0.46 | Reduce 17.56% | 0.17 | $101.24 | $2,102,000 | SEC |
| 2011 Q4 | 25,183 | 0.96 | Buy | 0.96 | $94.87 | $2,389,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 2.52 | SEC | ||
| 2009 Q1 | 32,215 | 2.52 | Buy | 2.52 | $46.00 | $1,482,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 5.35 | SEC | ||
| 2008 Q3 | 96,430 | 5.35 | Buy | 5.35 | $62.00 | $5,979,000 | SEC |