ALTRIA GROUP, INC. - COM (MO)

Q4 2011 13F Holders as of 31 Dec 2011

Type / Class
Equity / COM
Total 13F shares
1,698,254
Share change
-127,085
Total reported value
$50,401,000
Price per share
$29.65
Number of holders
12
Value change
-$3,528,259
Number of buys
5
Number of sells
3

Institutional Holders of ALTRIA GROUP, INC. - COM (MO) as of Q4 2011

As of 31 Dec 2011, ALTRIA GROUP, INC. - COM (MO) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,698,254 shares. The largest 10 holders included MUFG Americas Holdings Corp, Advantus Capital Management Inc, HUNTINGTON NATIONAL BANK, Zurcher Kantonalbank (Zurich Cantonalbank), Valentine Capital Asset Management, Inc., KOKUSAI Asset Management Co., Ltd., Glenview Trust Co, HUNTINGTON ASSET ADVISORS, INC., AMALGAMATED BANK, and Rehmann Capital Advisory Group. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.