ALTRIA GROUP, INC. - COM (MO)

Q2 2011 13F Holders as of 30 Jun 2011

Type / Class
Equity / COM
Total 13F shares
1,012,515
Share change
-79,912
Total reported value
$26,739,962
Price per share
$26.41
Number of holders
8
Value change
-$2,110,826
Number of buys
5
Number of sells
3

Institutional Holders of ALTRIA GROUP, INC. - COM (MO) as of Q2 2011

As of 30 Jun 2011, ALTRIA GROUP, INC. - COM (MO) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,012,515 shares. The largest 8 holders included MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, HUNTINGTON ASSET ADVISORS, INC., FLOSSBACH VON STORCH AG, AMALGAMATED BANK, Rehmann Capital Advisory Group, Detwiler Fenton Investment Management LLC, and Smith Affiliated Capital Corp.. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.