Manning & Napier Group’s BTI Holdings & Trades

First Buy
Q4 2017
Duration Held
32 Quarters
Largest Add
Q4 2017
+845,432 Shares
Current Position
178,788 Shares
$9.49 M Value

Manning & Napier Group's BTI Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 178,788 shares of British American Tobacco p.l.c. (BTI) worth $9.49 M, representing 0.12% of the portfolio. First purchased in 2017-Q4, this long-term strategic position has been held for 32 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in BTI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2018, adding 260,435 shares. Largest reduction occurred in Q4 2018, reducing 470,506 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's British American Tobacco plc (BTI) Holding Value Over Time

Track share changes against reported price movement

Quarterly British American Tobacco plc (BTI) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2017 +845,432 Add 0.00% 845,431 $66.99
Q1 2018 +260,435 Add 30.80% 1.11 M $57.69
Q2 2018 -49,078 Reduce 4.44% 1.06 M $50.45
Q3 2018 +44,666 Add 4.23% 1.1 M $46.63
Q4 2018 -470,506 Reduce 42.72% 630,948 $31.86
Q1 2019 -53,330 Reduce 8.45% 577,618 $41.72
Q2 2019 +47,830 Add 8.28% 625,448 $34.87
Q3 2019 -4,164 Reduce 0.67% 621,284 $36.90
Q4 2019 -263,245 Reduce 42.37% 358,039 $42.45
Q1 2020 -358,039 Sold Out 358,039 $0.00
Q2 2021 +184,183 New Buy 184,183 $39.30
Q3 2021 -941 Reduce 0.51% 183,242 $35.28
Q4 2021 -3,469 Reduce 1.89% 179,773 $37.40
Q1 2022 -18,318 Reduce 10.19% 161,455 $42.15
Q2 2022 -967 Reduce 0.60% 160,488 $42.91
Q3 2022 +179 Add 0.11% 160,667 $35.50
Q4 2022 -4,782 Reduce 2.98% 155,885 $39.98
Q1 2023 -3,633 Reduce 2.33% 152,252 $35.12
Q2 2023 +28,206 Add 18.53% 180,458 $33.20
Q3 2023 +314 Add 0.17% 180,772 $31.41
Q4 2023 -4,447 Reduce 2.46% 176,325 $29.29
Q1 2024 -13,054 Reduce 7.40% 163,271 $30.50
Q2 2024 +198,945 Add 0.00% 198,944 $30.93
Q3 2024 +697 Add 0.35% 199,641 $36.58
Q4 2024 -7,190 Reduce 3.60% 192,451 $36.32
Q1 2025 -5,283 Reduce 2.75% 187,168 $41.37
Q2 2025 +2,015 Add 1.08% 189,183 $47.33
Q3 2025 -10,395 Reduce 5.49% 178,788 $53.08

Manning & Napier Group's British American Tobacco plc Investment FAQs

Manning & Napier Group first purchased British American Tobacco p.l.c. (BTI) in Q4 2017, acquiring 845,431 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held British American Tobacco p.l.c. (BTI) for 32 quarters since Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to British American Tobacco p.l.c. (BTI) was in Q4 2017, adding 845,431 shares worth $56.63 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 178,788 shares of British American Tobacco p.l.c. (BTI), valued at approximately $9.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, British American Tobacco p.l.c. (BTI) represents approximately 0.12% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in British American Tobacco p.l.c. (BTI) was 1,105,866 shares, as reported at the end of Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.