British American Tobac shares owned by Schafer Cullen Capital Management
Quarter-by-quarter ownership of British American Tobac (BTI) shares owned by Schafer Cullen Capital Management
from 13F filings
Historical chart of Schafer Cullen Capital Management investment in British American Tobac
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Quarterly reported holdings in British American Tobac by Schafer Cullen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $2.4M | 61k | 38.74 |
| 2020-12-31 | $37M | 983k | 37.49 |
| 2020-09-30 | $41M | 1.1M | 36.15 |
| 2020-06-30 | $45M | 1.2M | 38.82 |
| 2020-03-31 | $40M | 1.2M | 34.19 |
| 2019-12-31 | $31M | 733k | 42.46 |
| 2019-09-30 | $31M | 836k | 36.91 |
| 2019-06-30 | $32M | 894k | 36.29 |
| 2019-03-31 | $34M | 801k | 41.76 |
| 2018-12-31 | $24M | 755k | 31.75 |
| 2018-09-30 | $54M | 1.2M | 46.64 |
| 2018-06-30 | $64M | 1.3M | 50.45 |
| 2018-03-31 | $76M | 1.3M | 57.68 |
| 2017-12-31 | $88M | 1.3M | 67.01 |
| 2017-09-30 | $82M | 1.3M | 62.47 |
| 2017-06-30 | $88M | 1.3M | 68.54 |
| 2017-03-31 | $84M | 1.3M | 66.32 |
| 2016-12-31 | $71M | 625k | 112.67 |
| 2016-09-30 | $92M | 717k | 127.65 |
| 2016-06-30 | $106M | 821k | 129.48 |
| 2016-03-31 | $99M | 851k | 116.91 |
| 2015-12-31 | $100M | 907k | 110.45 |
| 2015-09-30 | $112M | 1.0M | 110.08 |
| 2015-06-30 | $108M | 995k | 108.25 |
| 2015-03-31 | $108M | 1.0M | 103.77 |
| 2014-12-31 | $65M | 599k | 107.82 |
| 2014-09-30 | $124M | 1.1M | 113.08 |
| 2014-06-30 | $130M | 1.1M | 119.08 |
| 2014-03-31 | $116M | 1.0M | 111.43 |
| 2013-12-31 | $101M | 938k | 107.42 |
| 2013-09-30 | $83M | 790k | 105.15 |
| 2013-06-30 | $68M | 663k | 102.94 |
| 2013-03-31 | $58M | 543k | 107.05 |
| 2012-12-31 | $38M | 376k | 101.25 |
| 2012-09-30 | $33M | 322k | 102.64 |
| 2012-06-30 | $28M | 277k | 102.12 |
| 2012-03-31 | $28M | 279k | 101.22 |
| 2011-12-31 | $27M | 282k | 94.88 |
| 2011-09-30 | $26M | 306k | 84.73 |
| 2011-06-30 | $28M | 315k | 88.00 |
| 2011-03-31 | $25M | 303k | 80.99 |
| 2010-12-31 | $23M | 298k | 77.70 |
More positions owned by Schafer Cullen Capital Management
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