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British American Tobacco PLC
Indicative price
$62.52
Nov 4, 2026
1
Funds holding
$4.6M
Reported value
74,149
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $61.02H $62.80L $60.62C $62.52
Current funds holding British American Tobacco PLC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 74,149 | $4,588,560 | 0.3% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 74,149 | $4,588,560 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 95,077 | $5,520,057 | 0.4% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 26,156 | $1,482,801 | 0.1% |