ALTRIA GROUP, INC. - COM (MO)

Q3 2012 13F Holders as of 30 Sep 2012

Type / Class
Equity / COM
Total 13F shares
1,250,059
Share change
-20,447
Total reported value
$41,756,000
Price per share
$33.39
Number of holders
17
Value change
-$682,431
Number of buys
10
Number of sells
4

Institutional Holders of ALTRIA GROUP, INC. - COM (MO) as of Q3 2012

As of 30 Sep 2012, ALTRIA GROUP, INC. - COM (MO) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,250,059 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, NWAM LLC, Zhang Financial LLC, and Rehmann Capital Advisory Group. This page lists 17 institutional shareholders reporting positions in this security for the Q3 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.