Follow-The-Filings

Position history

First Eagle Investment Management, LLC

13F holdings history for

BTI · British Amern Tob PLC

Ticker
BTI
Investment type
Equity
Class
SPONSORED ADR
Manager
First Eagle Investment Management

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3 · 42,707 shares · $2M · <0.01% of portfolio
  2. 2021 Q4 · 95,048 shares · $4M · <0.01% of portfolio · Add +122.6%
  3. 2022 Q1 · 136,090 shares · $6M · 0.01% of portfolio · Add +43.2%
  4. 2022 Q2 · 190,960 shares · $8M · 0.02% of portfolio · Add +40.3%
  5. 2022 Q3 · 256,574 shares · $9M · 0.03% of portfolio · Add +34.4%
  6. 2022 Q4 · 327,373 shares · $13M · 0.04% of portfolio · Add +27.6%
  7. 2023 Q1 · 370,921 shares · $13M · 0.03% of portfolio · Add +13.3%
  8. 2023 Q2 · 418,134 shares · $14M · 0.04% of portfolio · Add +12.7%
  9. 2023 Q3 · 480,226 shares · $15M · 0.04% of portfolio · Add +14.8%
  10. 2023 Q4 · 507,157 shares · $15M · 0.04% of portfolio · Add +5.6%
  11. 2024 Q1 · 722,462 shares · $22M · 0.05% of portfolio · Add +42.5%
  12. 2024 Q2 · 779,478 shares · $24M · 0.05% of portfolio · Add +7.9%
  13. 2024 Q3 · 856,943 shares · $31M · 0.06% of portfolio · Add +9.9%
  14. 2024 Q4 · 967,976 shares · $35M · 0.08% of portfolio · Add +13.0%
  15. 2025 Q1 · 1,010,815 shares · $42M · 0.09% of portfolio · Add +4.4%
  16. 2025 Q2 · 1,124,502 shares · $53M · 0.10% of portfolio · Add +11.2%
  17. 2025 Q3 · 1,284,550 shares · $68M · 0.12% of portfolio · Add +14.2%
  18. 2025 Q4 · 1,407,980 shares · $80M · 0.14% of portfolio · Add +9.6%
  19. 2026 Q1 · 3,337,044 shares · $195M · 0.29% of portfolio · Add +137.0%
  20. 2026 Q2 · 1,718,852 shares · $106M · 0.18% of portfolio · Reduce −48.5%
Holdings date Value % of holdings Shares Filing date All 13F holders