ALTRIA GROUP, INC. - COM (MO)

Q2 2012 13F Holders as of 30 Jun 2012

Type / Class
Equity / COM
Total 13F shares
1,259,147
Share change
-112,706
Total reported value
$43,523,000
Price per share
$34.55
Number of holders
14
Value change
-$3,893,855
Number of buys
6
Number of sells
6

Institutional Holders of ALTRIA GROUP, INC. - COM (MO) as of Q2 2012

As of 30 Jun 2012, ALTRIA GROUP, INC. - COM (MO) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,259,147 shares. The largest 10 holders included MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, HUNTINGTON ASSET ADVISORS, INC., Advantus Capital Management Inc, Zurcher Kantonalbank (Zurich Cantonalbank), Valentine Capital Asset Management, Inc., AMALGAMATED BANK, Rehmann Capital Advisory Group, Zhang Financial LLC, and NWAM LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2012 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.