News + Filings Holdings
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Grantham, Mayo, Van Otterloo & Co. LLC
> BTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BAT INDUSTRIES PLC /FI | BTI | 1,521,972 | 4,172 | 50,529,470,000 | -2,775,666,000 | $33,200.00 |
| 03/31/2023 | BAT INDUSTRIES PLC /FI | BTI | 1,517,800 | -65,658 | 53,305,136,000 | 53,248,923,000 | $35,120.00 |
| 09/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 1,583,458 | -88,200 | 56,213,000 | -15,518,000 | $35.50 |
| 06/30/2022 | BAT INDUSTRIES PLC /FI | BTI | 1,671,658 | -357,800 | 71,731,000 | -13,831,000 | $42.91 |
| 03/31/2022 | BAT INDUSTRIES PLC /FI | BTI | 2,029,458 | -300,900 | 85,562,000 | -1,617,000 | $42.16 |
| 12/31/2021 | BAT INDUSTRIES PLC /FI | BTI | 2,330,358 | -7,100 | 87,179,000 | 4,713,000 | $37.41 |
| 09/30/2021 | BAT INDUSTRIES PLC /FI | BTI | 2,337,458 | 296,458 | 82,466,000 | 5,949,000 | $35.28 |
| 12/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 2,041,000 | -193,800 | 76,517,000 | -4,271,000 | $37.49 |
| 09/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 2,234,800 | -331,200 | 80,788,000 | -18,824,000 | $36.15 |
| 06/30/2020 | BAT INDUSTRIES PLC /FI | BTI | 2,566,000 | -328,000 | 99,612,000 | 666,000 | $38.82 |
| 03/31/2020 | BAT INDUSTRIES PLC /FI | BTI | 2,894,000 | 560,000 | 98,946,000 | -156,000 | $34.19 |
| 12/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 2,334,000 | 789,300 | 99,102,000 | 42,103,000 | $42.46 |
| 09/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 1,544,700 | 728,300 | 56,999,000 | 28,531,000 | $36.90 |
| 06/30/2019 | BAT INDUSTRIES PLC /FI | BTI | 816,400 | 640,800 | 28,468,000 | 21,142,000 | $34.87 |
| 03/31/2019 | BAT INDUSTRIES PLC /FI | BTI | 175,600 | 66,300 | 7,326,000 | 3,844,000 | $41.72 |
| 12/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 109,300 | 27,900 | 3,482,000 | -314,000 | $31.86 |
| 09/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 81,400 | 14,700 | 3,796,000 | 431,000 | $46.63 |
| 06/30/2018 | BAT INDUSTRIES PLC /FI | BTI | 66,700 | 30,500 | 3,365,000 | 1,277,000 | $50.45 |
| 03/31/2018 | BAT INDUSTRIES PLC /FI | BTI | 36,200 | -5,315 | 2,088,000 | -693,000 | $57.68 |
| 12/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 41,515 | -53 | 2,781,000 | 185,000 | $66.99 |
| 09/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 41,568 | 368 | 2,596,000 | -228,000 | $62.45 |
| 06/30/2017 | BAT INDUSTRIES PLC /FI | BTI | 41,200 | -32,800 | 2,824,000 | -2,084,000 | $68.54 |
| 03/31/2017 | BAT INDUSTRIES PLC /FI | BTI | 74,000 | -51,735 | 4,908,000 | -9,259,000 | $66.32 |
| 12/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 125,735 | 42,451 | 14,167,000 | 3,536,000 | $112.67 |
| 09/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 83,284 | 23,700 | 10,631,000 | 2,916,000 | $127.65 |
| 06/30/2016 | BAT INDUSTRIES PLC /FI | BTI | 59,584 | 48,600 | 7,715,000 | 6,431,000 | $129.48 |
| 03/31/2016 | BAT INDUSTRIES PLC /FI | BTI | 10,984 | -43,970 | 1,284,000 | -4,373,000 | $116.90 |
| 12/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 23,784 | -31,170 | 2,627,000 | -3,030,000 | $110.45 |
| 09/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 47,484 | -7,470 | 5,227,000 | -430,000 | $110.08 |
| 06/30/2015 | BAT INDUSTRIES PLC /FI | BTI | 47,484 | -2,400 | 5,140,000 | -36,000 | $108.25 |
| 03/31/2015 | BAT INDUSTRIES PLC /FI | BTI | 49,884 | -5,070 | 5,176,000 | -481,000 | $103.76 |
| 12/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 27,684 | -468 | 2,985,000 | -198,000 | $107.82 |
| 09/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 28,152 | -26,802 | 3,183,000 | -2,474,000 | $113.06 |
| 06/30/2014 | BAT INDUSTRIES PLC /FI | BTI | 28,152 | 16,100 | 3,352,000 | 2,009,000 | $119.07 |
| 03/31/2014 | BAT INDUSTRIES PLC /FI | BTI | 12,052 | -42,902 | 1,343,000 | -4,314,000 | $111.43 |
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