Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
BTI holding history
British American Tobacco p.l.c. in every 13F filed by Orbis Allan Gray Ltd, 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)
- 7,385,374
- Value
- $456.1M
- % of portfolio
- 1.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,385,374 | $456.1M | 1.6% | −320,594−4.2% | Reduced | Holders |
| Q1 2026 | 7,705,968 | $450.6M | 1.9% | −1,594,933−17.1% | Reduced | Holders |
| Q4 2025 | 9,300,901 | $526.6M | 2.2% | −220,229−2.3% | Reduced | Holders |
| Q3 2025 | 9,521,130 | $505.4M | 2.2% | −4,982,838−34.4% | Reduced | Holders |
| Q2 2025 | 14,503,968 | $686.5M | 3.3% | +2,482,737+20.7% | Added | Holders |
| Q1 2025 | 12,021,231 | $497.3M | 2.8% | +2,040,011+20.4% | Added | Holders |
| Q4 2024 | 9,981,220 | $362.5M | 2.0% | +1,763,791+21.5% | Added | Holders |
| Q3 2024 | 8,217,429 | $300.6M | 1.6% | −4,166,810−33.6% | Reduced | Holders |
| Q2 2024 | 12,384,239 | $383.0M | 2.4% | −251,500−2.0% | Reduced | Holders |
| Q1 2024 | 12,635,739 | $385.4M | 2.3% | +4,686,749+59.0% | Added | Holders |
| Q4 2023 | 7,948,990 | $232.8M | 1.5% | +1,228,907+18.3% | Added | Holders |
| Q3 2023 | 6,720,083 | $211.1M | 1.5% | −1,203,840−15.2% | Reduced | Holders |
| Q2 2023 | 7,923,923 | $263.1M | 1.9% | +856,107+12.1% | Added | Holders |
| Q1 2023 | 7,067,816 | $248.2M | 2.0% | −5,636,795−44.4% | Reduced | Holders |
| Q4 2022 | 12,704,611 | $507.9M | 4.0% | +4,7800.0% | Added | Holders |
| Q3 2022 | 12,699,831 | $450.8M | 3.7% | −975,182−7.1% | Reduced | Holders |
| Q2 2022 | 13,675,013 | $586.8M | 4.7% | −1,439,599−9.5% | Reduced | Holders |
| Q1 2022 | 15,114,612 | $637.2M | 4.7% | +1,042,807+7.4% | Added | Holders |
| Q4 2021 | 14,071,805 | $526.4M | 3.9% | −2,175,794−13.4% | Reduced | Holders |
| Q3 2021 | 16,247,599 | $573.2M | 3.9% | −3,065,208−15.9% | Reduced | Holders |
| Q2 2021 | 19,312,807 | $759.2M | 4.8% | −1,511,843−7.3% | Reduced | Holders |
| Q1 2021 | 20,824,650 | $806.7M | 5.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.