Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
BTI holding history
British American Tobacco p.l.c. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BTI overviewAll 13F holders of BTIFull Q2 2026 holdings
- Shares (Q2 2026)
- 463,380
- Value
- $28.6M
- % of portfolio
- 0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 463,380 | $28.6M | 0.1% | −303,303−39.6% | Reduced | Holders |
| Q1 2026 | 766,683 | $44.8M | 0.1% | −755,049−49.6% | Reduced | Holders |
| Q4 2025 | 1,521,732 | $86.2M | 0.2% | −162,193−9.6% | Reduced | Holders |
| Q3 2025 | 1,683,925 | $89.4M | 0.3% | −798,181−32.2% | Reduced | Holders |
| Q2 2025 | 2,482,106 | $117.5M | 0.4% | +36,072+1.5% | Added | Holders |
| Q1 2025 | 2,446,034 | $101.2M | 0.3% | +1,076,283+78.6% | Added | Holders |
| Q4 2024 | 1,369,751 | $49.7M | 0.2% | +917,334+202.8% | Added | Holders |
| Q3 2024 | 452,417 | $16.5M | 0.1% | +452,417 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −1,193,238−100.0% | Sold out | Holders |
| Q1 2024 | 1,193,238 | $36.4M | 0.1% | −1,035,460−46.5% | Reduced | Holders |
| Q4 2023 | 2,228,698 | $65.3M | 0.3% | +113,691+5.4% | Added | Holders |
| Q3 2023 | 2,115,007 | $66.4M | 0.3% | +593,035+39.0% | Added | Holders |
| Q2 2023 | 1,521,972 | $50.5M | 0.2% | +4,172+0.3% | Added | Holders |
| Q1 2023 | 1,517,800 | $53.3M | 0.3% | −15,600−1.0% | Reduced | Holders |
| Q4 2022 | 1,533,400 | $61.3M | 0.3% | −50,058−3.2% | Reduced | Holders |
| Q3 2022 | 1,583,458 | $56.2M | 0.3% | −88,200−5.3% | Reduced | Holders |
| Q2 2022 | 1,671,658 | $71.7M | 0.4% | −357,800−17.6% | Reduced | Holders |
| Q1 2022 | 2,029,458 | $85.6M | 0.4% | −300,900−12.9% | Reduced | Holders |
| Q4 2021 | 2,330,358 | $87.2M | 0.4% | −7,100−0.3% | Reduced | Holders |
| Q3 2021 | 2,337,458 | $82.5M | 0.4% | +86,100+3.8% | Added | Holders |
| Q2 2021 | 2,251,358 | $88.5M | 0.4% | −2,800−0.1% | Reduced | Holders |
| Q1 2021 | 2,254,158 | $87.3M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.