Sarah Ketterer - Causeway Capital Management
Holding/activity history for British American Tobacco p.l.c. (BTI)
← All BTI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 500,864 | 0.36 | Add 3.67% | 0.01 | $53.28–63.22 · VW $58.32i | $29,285,506 | SEC |
| 2025 Q4 | 483,138 | 0.38 | Add 5.33% | 0.02 | $49.88–58.98 · VW $55.16i | $27,355,283 | SEC |
| 2025 Q3 | 458,703 | 0.32 | Reduce 13.55% | 0.05 | $46.38–59.29 · VW $52.92i | $24,347,967 | SEC |
| 2025 Q2 | 530,599 | 0.40 | Reduce 12.86% | 0.07 | $37.96–49.58 · VW $44.96i | $25,113,266 | SEC |
| 2025 Q1 | 608,927 | 0.53 | Reduce 3.33% | 0.02 | $34.82–42.74 · VW $39.64i | $25,191,329 | SEC |
| 2024 Q4 | 629,912 | 0.52 | Reduce 16.56% | 0.11 | $34.17–38.22 · VW $36.24i | $22,878,402 | SEC |
| 2024 Q3 | 754,901 | 0.68 | Add 3.01% | 0.02 | $30.94–39.54 · VW $35.69i | $27,614,267 | SEC |
| 2024 Q2 | 732,823 | 0.62 | Add 5.26% | 0.03 | $28.25–32.48 · VW $30.55i | $22,666,209 | SEC |
| 2024 Q1 | 696,191 | 0.56 | Add 25.15% | 0.11 | $29.05–31.63 · VW $30.39i | $21,233,823 | SEC |
| 2023 Q4 | 556,299 | 0.41 | Reduce 0.69% | <0.01 | $28.35–32.51 · VW $30.05i | $16,294,005 | SEC |
| 2023 Q3 | 560,165 | 0.46 | Add 72.32% | 0.19 | $31.14–34.28 · VW $32.28i | $17,594,786 | SEC |
| 2023 Q2 | 325,080 | 0.28 | Add 67.72% | 0.11 | $31.64–37.65 · VW $34.16i | $10,792,662 | SEC |
| 2023 Q1 | 193,827 | 0.16 | Add 4.66% | <0.01 | $34.44–40.75 · VW $36.77i | $6,807,214 | SEC |
| 2022 Q4 | 185,204 | 0.21 | Reduce 31.11% | 0.08 | $36.17–42.36 · VW $39.50i | $7,404,456 | SEC |
| 2022 Q3 | 268,828 | 0.27 | Reduce 18.67% | 0.07 | $35.47–43.30 · VW $38.09i | $9,543,000 | SEC |
| 2022 Q2 | 330,544 | 0.35 | Reduce 19.76% | 0.08 | $40.46–45.28 · VW $42.88i | $14,184,000 | SEC |
| 2022 Q1 | 411,924 | 0.42 | Reduce 12.79% | 0.05 | $37.40–47.24 · VW $42.27i | $17,367,000 | SEC |
| 2021 Q4 | 472,318 | 0.39 | Reduce 3.96% | 0.02 | $33.62–37.80 · VW $36.28i | $17,669,000 | SEC |
| 2021 Q3 | 491,809 | 0.39 | Add 0.13% | <0.01 | $35.09–39.60 · VW $36.66i | $17,351,000 | SEC |
| 2021 Q2 | 491,175 | 0.40 | Reduce 12.72% | 0.05 | $36.88–41.14 · VW $39.11i | $19,308,000 | SEC |
| 2021 Q1 | 562,784 | 0.43 | Add 2.61% | 0.01 | $34.98–40.36 · VW $38.03i | $21,802,000 | SEC |
| 2020 Q4 | 548,481 | 0.39 | Reduce 19.47% | 0.09 | $31.60–39.46 · VW $36.18i | $20,563,000 | SEC |
| 2020 Q3 | 681,051 | 0.46 | Add 4.97% | 0.02 | $32.75–39.71 · VW $36.20i | $24,620,000 | SEC |
| 2020 Q2 | 648,823 | 0.46 | Reduce 17.23% | 0.07 | $34.85–41.58 · VW $38.42i | $25,187,000 | SEC |
| 2020 Q1 | 783,843 | 0.43 | Reduce 7.13% | 0.03 | $27.32–45.64 · VW $35.72i | $26,800,000 | SEC |
| 2019 Q4 | 843,990 | 0.39 | Reduce 1.09% | <0.01 | $33.73–43.00 · VW $39.73i | $35,836,000 | SEC |
| 2019 Q3 | 853,276 | 0.38 | Reduce 12.79% | 0.05 | $34.09–39.24 · VW $36.74i | $31,486,000 | SEC |
| 2019 Q2 | 978,380 | 0.38 | Add 3.18% | 0.01 | $34.62–41.72 · VW $37.07i | $34,116,000 | SEC |
| 2019 Q1 | 948,264 | 0.40 | Add 1.21% | <0.01 | $30.91–42.59 · VW $38.41i | $39,562,000 | SEC |
| 2018 Q4 | 936,882 | 0.36 | Add 9.91% | 0.03 | $30.67–46.83 · VW $36.45i | $29,849,000 | SEC |
| 2018 Q3 | 852,371 | 0.43 | Add 12.16% | 0.05 | $46.07–55.77 · VW $49.49i | $39,746,000 | SEC |
| 2018 Q2 | 759,954 | 0.43 | Add 0.06% | <0.01 | $48.00–60.81 · VW $53.09i | $38,340,000 | SEC |
| 2018 Q1 | 759,530 | 0.52 | Add 29.99% | 0.12 | $53.38–71.44 · VW $60.84i | $43,817,000 | SEC |
| 2017 Q4 | 584,284 | 0.47 | Add 8.56% | 0.04 | $61.34–67.94 · VW $65.42i | $39,141,000 | SEC |
| 2017 Q3 | 538,226 | 0.42 | Add 27.18% | 0.09 | $60.15–71.74 · VW $64.78i | $33,612,000 | SEC |
| 2017 Q2 | 423,185 | 0.40 | Add 4.39% | 0.02 | $65.83–73.41 · VW $69.26i | $29,005,000 | SEC |
| 2017 Q1 | 405,388 | 0.40 | Reduce 3.34% | 0.01 | $55.88–66.63 · VW $62.94i | $26,885,000 | SEC |
| 2016 Q4 | 419,414 | 0.40 | Add 3.58% | 0.01 | $52.71–65.20 · VW $58.08i | $22,976,000 | SEC |
| 2016 Q3 | 404,914 | 0.48 | Reduce 12.11% | 0.08 | $61.47–65.67 · VW $63.66i | $25,844,000 | SEC |
| 2016 Q2 | 460,720 | 0.64 | Add 0.94% | <0.01 | $57.54–64.74 · VW $62.34i | $29,827,000 | SEC |
| 2016 Q1 | 456,442 | 0.65 | Reduce 21.78% | 0.15 | $49.90–58.96 · VW $55.77i | $27,877,000 | SEC |
| 2015 Q4 | 583,566 | 0.68 | Add 2.09% | 0.01 | $54.14–59.72 · VW $56.36i | $32,227,000 | SEC |
| 2015 Q3 | 571,616 | 0.63 | Add 12.72% | 0.07 | $51.07–59.96 · VW $55.36i | $31,462,000 | SEC |
| 2015 Q2 | 507,128 | 0.69 | Add 15.49% | 0.09 | $52.11–57.08 · VW $54.44i | $27,448,000 | SEC |
| 2015 Q1 | 439,114 | 0.60 | Reduce 10.51% | 0.08 | $51.25–59.29 · VW $54.14i | $22,783,000 | SEC |
| 2014 Q4 | 490,686 | 0.77 | Add 5.09% | 0.04 | $52.10–59.53 · VW $55.18i | $26,453,000 | SEC |
| 2014 Q3 | 466,934 | 0.93 | Add 2.63% | 0.02 | $56.32–61.68 · VW $58.18i | $26,400,000 | SEC |
| 2014 Q2 | 454,954 | 1.10 | Add 10.44% | 0.10 | $54.88–61.51 · VW $58.64i | $26,706,000 | SEC |
| 2014 Q1 | 411,954 | 1.05 | Add 23.42% | 0.20 | $47.10–55.87 · VW $52.89i | $22,952,000 | SEC |
| 2013 Q4 | 333,782 | 1.03 | Add 213.66% | 0.70 | $49.79–55.72 · VW $53.07i | $17,927,000 | SEC |
| 2013 Q3 | 106,416 | 0.46 | Add 30.12% | 0.11 | $50.42–54.62 · VW $52.54i | $5,595,000 | SEC |
| 2013 Q2 | 81,786 | 0.45 | Add 10.81% | 0.04 | $50.00–57.60 · VW $53.03i | $4,210,000 | SEC |
| 2013 Q1 | 73,810 | 0.49 | Add 14.52% | 0.06 | $50.19–54.26 · VW $52.66i | $3,951,000 | SEC |
| 2012 Q4 | 64,450 | 0.43 | Add 58.29% | 0.16 | $49.24–53.90 · VW $51.25i | $3,263,000 | SEC |
| 2012 Q3 | 40,716 | 0.53 | Reduce 4.45% | 0.02 | $49.83–54.87 · VW $52.01i | $2,090,000 | SEC |
| 2012 Q2 | 42,612 | 0.48 | Add 2.62% | 0.01 | $46.44–52.43 · VW $49.98i | $2,149,000 | SEC |
| 2012 Q1 | 41,524 | 0.46 | Reduce 17.56% | 0.17 | $44.63–51.63 · VW $48.96i | $2,102,000 | SEC |
| 2011 Q4 | 50,366 | 0.96 | Buy | 0.96 | $41.31–48.00 · VW $45.58i | $2,389,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 3.42 | $27.10–32.95 · VW $30.56i | SEC | |
| 2009 Q2 | 79,870 | 3.42 | Add 23.96% | 0.66 | $22.22–28.32 · VW $26.15i | $2,228,000 | SEC |
| 2009 Q1 | 64,430 | 2.52 | Buy | 2.52 | $21.63–28.55 · VW $24.39i | $1,482,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 5.35 | $22.75–34.65 · VW $27.98i | SEC | |
| 2008 Q3 | 192,860 | 5.35 | Reduce 11.63% | 0.52 | $30.56–38.17 · VW $33.24i | $5,979,000 | SEC |
| 2008 Q2 | 218,232 | 4.43 | Reduce 32.66% | 1.29 | $33.47–40.33 · VW $36.14i | $7,556,000 | SEC |
| 2008 Q1 | 324,082 | 3.94 | Buy | 3.94 | $32.92–40.52 · VW $37.10i | $12,181,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 3.54 | $30.72–34.81 · VW $33.37i | SEC | |
| 2007 Q1 | 278,798 | 3.54 | Buy | 3.54 | $27.84–31.84 · VW $30.40i | $8,788,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 3.38 | $26.41–29.10 · VW $27.95i | SEC | |
| 2006 Q3 | 278,198 | 3.38 | Buy | 3.38 | $24.47–28.80 · VW $26.87i | $7,610,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 3.20 | $21.75–25.82 · VW $23.95i | SEC | |
| 2005 Q4 | 177,804 | 3.20 | $22.52 | $4,004,000 | SEC |
Price snapshot:
Current price$58.95
Avg. buy price$38.49
+/- since buy53.16%
52-week low$47.85
52-week high$66.38