British American Tobac shares owned by Cullen Capital Management
Quarter-by-quarter ownership of British American Tobac (BTI) shares owned by Cullen Capital Management
from 13F filings
Historical chart of Cullen Capital Management investment in British American Tobac
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All positions including British American Tobac held by Cullen Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in British American Tobac by Cullen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 689k | 30.50 |
| 2023-12-31 | $10M | 348k | 29.29 |
| 2023-09-30 | $41M | 1.3M | 31.41 |
| 2023-06-30 | $41M | 1.2M | 33.20 |
| 2023-03-31 | $42M | 1.2M | 35.12 |
| 2022-12-31 | $41M | 1.0M | 39.98 |
| 2022-09-30 | $45M | 1.3M | 35.50 |
| 2022-06-30 | $56M | 1.3M | 42.91 |
| 2022-03-31 | $53M | 1.2M | 42.16 |
| 2021-12-31 | $15M | 411k | 37.41 |
| 2021-09-30 | $34M | 960k | 35.28 |
| 2021-06-30 | $38M | 962k | 39.31 |
| 2021-03-31 | $41M | 1.1M | 38.74 |
| 2020-12-31 | $3.4M | 90k | 37.49 |
| 2020-09-30 | $3.0M | 82k | 36.15 |
| 2020-06-30 | $3.6M | 93k | 38.82 |
| 2020-03-31 | $4.0M | 117k | 34.19 |
| 2019-12-31 | $3.2M | 74k | 42.46 |
| 2019-09-30 | $974k | 26k | 36.89 |
| 2019-06-30 | $1.6M | 46k | 34.87 |
| 2019-03-31 | $3.1M | 73k | 41.76 |
| 2018-12-31 | $1.2M | 39k | 31.74 |
| 2018-09-30 | $3.0M | 65k | 46.64 |
| 2018-06-30 | $4.7M | 93k | 50.45 |
| 2018-03-31 | $4.8M | 83k | 57.68 |
| 2017-12-31 | $5.5M | 82k | 67.01 |
| 2017-09-30 | $5.1M | 82k | 62.46 |
| 2017-06-30 | $6.3M | 92k | 68.54 |
| 2017-03-31 | $5.5M | 84k | 66.32 |
| 2016-12-31 | $4.7M | 42k | 112.66 |
| 2016-09-30 | $7.2M | 57k | 127.65 |
| 2016-06-30 | $7.4M | 57k | 129.48 |
| 2016-03-31 | $6.6M | 57k | 116.91 |
| 2015-12-31 | $5.6M | 51k | 110.45 |
| 2015-09-30 | $8.9M | 81k | 110.08 |
| 2015-06-30 | $8.0M | 74k | 108.26 |
| 2015-03-31 | $11M | 101k | 103.77 |
| 2014-12-31 | $9.5M | 89k | 107.82 |
| 2014-09-30 | $10M | 89k | 113.08 |
| 2014-06-30 | $8.9M | 75k | 119.09 |
| 2014-03-31 | $9.8M | 88k | 111.43 |
| 2013-12-31 | $7.8M | 73k | 107.42 |
| 2013-09-30 | $7.6M | 73k | 105.15 |
| 2013-06-30 | $7.4M | 72k | 102.95 |
| 2013-03-31 | $6.7M | 63k | 107.05 |
| 2012-12-31 | $5.6M | 55k | 101.25 |
| 2012-09-30 | $3.4M | 33k | 102.65 |
| 2012-06-30 | $3.0M | 29k | 102.13 |
| 2012-03-31 | $3.4M | 33k | 101.23 |
| 2011-12-31 | $3.2M | 33k | 94.89 |
| 2011-09-30 | $2.8M | 33k | 84.72 |
| 2011-06-30 | $2.9M | 33k | 88.00 |
| 2011-03-31 | $2.9M | 36k | 80.98 |
| 2010-12-31 | $2.6M | 33k | 77.69 |