ALTRIA GROUP, INC. - COM (MO)

CUSIP: 02209S103

Q1 2013 13F Holders as of 31 Mar 2013

Type / Class
Equity / COM
Total 13F shares
4,328,454
Share change
+526,759
Total reported value
$148,777,562
Put/Call ratio
52%
Price per share
$34.39
Number of holders
27
Value change
+$18,116,469
Number of buys
16
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 02209S103?
CUSIP 02209S103 identifies MO - ALTRIA GROUP, INC. - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of MO - ALTRIA GROUP, INC. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
MUFG Americas Holdings Corp
13F
Company
class O/S missing
398,679
$12,535,000 31 Dec 2012
13F
Se Flossbach von Storch
13F
Individual
class O/S missing
301,250
$9,471,000 31 Dec 2012
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
231,289
$7,272,000 31 Dec 2012
13F
Veritable, L.P.
13F
Company
class O/S missing
182,251
$5,730,000 31 Dec 2012
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
173,941
$5,469,000 31 Dec 2012
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
140,323
$4,409,000 31 Dec 2012
13F
Glenview Trust Co
13F
Company
class O/S missing
118,487
$3,726,000 31 Dec 2012
13F
KOKUSAI Asset Management Co., Ltd.
13F
Company
class O/S missing
110,700
$3,478,000 31 Dec 2012
13F
RATIONAL ADVISORS, INC.
13F
Company
class O/S missing
104,176
$3,275,000 31 Dec 2012
13F
Valentine Capital Asset Management, Inc.
13F
Company
class O/S missing
80,324
$2,614,000 31 Dec 2012
13F
AMALGAMATED BANK
13F
Company
class O/S missing
37,347
$1,173,000 31 Dec 2012
13F
Capital Analysts, LLC
13F
Company
class O/S missing
22,168
$696,984 31 Dec 2012
13F
NWAM LLC
13F
Company
class O/S missing
20,853
$656,000 31 Dec 2012
13F
Zhang Financial LLC
13F
Company
class O/S missing
16,754
$527,000 31 Dec 2012
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
15,922
$501,000 31 Dec 2012
13F
Citizens Business Bank
13F
Company
class O/S missing
13,993
$440,000 31 Dec 2012
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
11,433
$359,000 31 Dec 2012
13F
MCF Advisors LLC
13F
Company
class O/S missing
6,520
$244,000 31 Dec 2012
13F
Elite Wealth Management, Inc.
13F
Company
class O/S missing
4,183
$132,000 31 Dec 2012
13F
Tortoise Investment Management, LLC
13F
Company
class O/S missing
1,255
$39,000 31 Dec 2012
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
654
$20,000 31 Dec 2012
13F

Institutional Holders of ALTRIA GROUP, INC. - COM (MO) as of Q1 2013

As of 31 Mar 2013, ALTRIA GROUP, INC. - COM (MO) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,328,454 shares. The largest 10 holders included Retirement Systems of Alabama, FLOSSBACH VON STORCH AG, MUFG Americas Holdings Corp, USA MUTUALS ADVISORS, INC., HUNTINGTON NATIONAL BANK, Veritable, L.P., Advantus Capital Management Inc, HUNTINGTON ASSET ADVISORS, INC., Zurcher Kantonalbank (Zurich Cantonalbank), and Valentine Capital Asset Management, Inc.. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2013 vs Q4 2012 Across Filers

Q4 2012 holders
21
Q1 2013 holders
27
Holder diff
6
Investor Q4 2012 Shares Q1 2013 Shares Share Diff Share Chg % Q4 2012 Value $ Q1 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .