British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US1104481072

SecurityBTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership424 shares
Latest Disclosed Value $ 15,400
Zions Bancorporation, N.A. reports 99.59% decrease in ownership of BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 424 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) valued at $15,400 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 102,380 shares of British American Tobacco p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -99.59% during the quarter. The current value of the position is $25,321 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-11 2024-12-31 13F British American Tobacco Spons Com 110448107 424 -101,956 -99.59 15 -99.60 0.0010
2024-11-06 2024-09-30 13F British American Tobacco Spons Com 110448107 102,380 -2,448 -2.34 3,745 15.52 0.2729
2024-08-08 2024-06-30 13F British American Tobacco Spons Com 110448107 104,828 -708 -0.67 3,242 0.75 0.2596
2024-05-14 2024-03-31 13F British American Tobacco Spons Com 110448107 105,536 -19,870 -15.84 3,219 -12.39 0.2370
2024-02-12 2023-12-31 13F British American Tobacco Spons Com 110448107 125,406 -599 -0.48 3,673 -7.18 0.2526
2023-11-07 2023-09-30 13F British American Tobacco Spons Com 110448107 126,005 8,163 6.93 3,958 1.15 0.3471
2023-07-28 2023-06-30 13F British American Tobacco Spons Com 110448107 117,842 -116,048 -49.62 3,912 -52.37 0.3306
2023-05-10 2023-03-31 13F British American Tobacco Spons Com 110448107 233,890 35,618 17.96 8,214 3.63 0.7065
2023-02-10 2022-12-31 13F British American Tobacco Spons ADR Com 110448107 198,272 18,400 10.23 7,927 24.13 0.6264
2022-11-08 2022-09-30 13F British American Tobacco Spons Com 110448107 179,872 15,114 9.17 6,385 -9.69 0.6688
2022-08-05 2022-06-30 13F British American Tobacco Spons Com 110448107 164,758 22,676 15.96 7,070 18.03 0.7080
2022-05-13 2022-03-31 13F British American Tobacco Spons Com 110448107 142,082 31,310 28.27 5,990 44.55 0.5369
2022-02-11 2021-12-31 13F British American Tobacco Spons Com 110448107 110,772 10,938 10.96 4,144 17.66 0.3663
2021-11-10 2021-09-30 13F British American Tobacco Spons Com 110448107 99,834 16,142 19.29 3,522 7.05 0.3601
2021-08-11 2021-06-30 13F British American Tobacco Spons Com 110448107 83,692 20,054 31.51 3,290 33.47 0.3284
2021-05-13 2021-03-31 13F British American Tobacco Spons Com 110448107 63,638 7,654 13.67 2,465 17.44 0.2782
2021-02-12 2020-12-31 13F British American Tobacco Spons Com 110448107 55,984 -2,435 -4.17 2,099 -0.62 0.2643
2020-11-13 2020-09-30 13F British American Tobacco Spons Com 110448107 58,419 8,484 16.99 2,112 8.98 0.2999
2020-08-13 2020-06-30 13F British American Tobacco Spons Com 110448107 49,935 12,855 34.67 1,938 52.84 0.2816
2020-05-15 2020-03-31 13F British American Tobacco Spons Com 110448107 37,080 16,790 82.75 1,268 47.10 0.2220
2020-02-14 2019-12-31 13F British American Tobacco Spons Com 110448107 20,290 -1,368 -6.32 862 7.88 0.1230
2019-11-13 2019-09-30 13F British American Tobacco Spons Com 110448107 21,658 -16,520 -43.27 799 -39.97 0.1147
2019-07-09 2019-06-30 13F British American Tobacco Spons ADR Com 110448107 38,178 2,305 6.43 1,331 -11.09 0.1949
2019-05-10 2019-03-31 13F British American Tobacco Spons ADR Com 110448107 35,873 35,873 1,497 0.2418
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.