ALTRIA GROUP, INC. - COM (MO)

CUSIP: 02209S103

Q2 2013 13F Holders as of 30 Jun 2013

Type / Class
Equity / COM
Total 13F shares
14,366,965
Share change
+217,230
Total reported value
$502,882,682
Price per share
$34.99
Number of holders
32
Value change
+$7,600,862
Number of buys
18
Number of sells
6

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
Retirement Systems of Alabama
13F
Company
class O/S missing
1,675,707
$57,628,000 31 Mar 2013
13F
Se Flossbach von Storch
13F
Individual
class O/S missing
704,500
$24,228,000 31 Mar 2013
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
392,822
$13,409,000 31 Mar 2013
13F
USA MUTUALS ADVISORS, INC.
13F
Company
class O/S missing
250,000
$8,598,000 31 Mar 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
class O/S missing
232,243
$7,986,000 31 Mar 2013
13F
Veritable, L.P.
13F
Company
class O/S missing
186,681
$6,420,000 31 Mar 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
class O/S missing
172,473
$5,931,000 31 Mar 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
class O/S missing
147,055
$5,057,000 31 Mar 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
class O/S missing
143,294
$4,928,000 31 Mar 2013
13F
Valentine Capital Asset Management, Inc.
13F
Company
class O/S missing
101,596
$3,494,000 31 Mar 2013
13F
KOKUSAI Asset Management Co., Ltd.
13F
Company
class O/S missing
100,900
$3,470,000 31 Mar 2013
13F
AMALGAMATED BANK
13F
Company
class O/S missing
51,529
$1,772,000 31 Mar 2013
13F
NWAM LLC
13F
Company
class O/S missing
38,898
$1,338,000 31 Mar 2013
13F
Perpetual Ltd
13F
Company
class O/S missing
50,590
$900,000 31 Mar 2013
13F
Capital Analysts, LLC
13F
Company
class O/S missing
23,278
$800,562 31 Mar 2013
13F
Joel Isaacson & Co., LLC
13F
Company
class O/S missing
20,922
$720,000 31 Mar 2013
13F
Dynamic Technology Lab Private Ltd
13F
Company
class O/S missing
16,007
$550,000 31 Mar 2013
13F
Zhang Financial LLC
13F
Company
class O/S missing
14,804
$509,000 31 Mar 2013
13F
Citizens Business Bank
13F
Company
class O/S missing
13,118
$451,000 31 Mar 2013
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
11,482
$395,000 31 Mar 2013
13F
Kovack Advisors, Inc.
13F
Company
class O/S missing
7,910
$272,000 31 Mar 2013
13F
MCF Advisors LLC
13F
Company
class O/S missing
6,993
$262,000 31 Mar 2013
13F
VECTOR WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
6,306
$217,000 31 Mar 2013
13F
Elite Wealth Management, Inc.
13F
Company
class O/S missing
4,992
$172,000 31 Mar 2013
13F
Twin Tree Management, LP
13F
Company
class O/S missing
2,215
$76,000 31 Mar 2013
13F
Signator Financial Services, Inc.
13F
Company
class O/S missing
1,500
$52,000 31 Mar 2013
13F
Tortoise Investment Management, LLC
13F
Company
class O/S missing
1,000
$34,000 31 Mar 2013
13F
First Horizon Advisors, Inc.
13F
Company
class O/S missing
229
$8,000 31 Mar 2013
13F

Institutional Holders of ALTRIA GROUP, INC. - COM (MO) as of Q2 2013

As of 30 Jun 2013, ALTRIA GROUP, INC. - COM (MO) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,366,965 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Retirement Systems of Alabama, FLOSSBACH VON STORCH AG, HARTFORD INVESTMENT MANAGEMENT CO, DIAM Co., Ltd., PDT Partners, LLC, MUFG Americas Holdings Corp, USA MUTUALS ADVISORS, INC., HUNTINGTON NATIONAL BANK, and Veritable, L.P.. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2013 vs Q1 2013 Across Filers

Q1 2013 holders
27
Q2 2013 holders
32
Holder diff
5
Investor Q1 2013 Shares Q2 2013 Shares Share Diff Share Chg % Q1 2013 Value $ Q2 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.
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