Security key
02209S103
- Type / Class
- Equity / COM
- Total 13F shares
- 1,165,018,416
- Share change
- +646,624
- Total reported value
- $44,719,064,443
- Put/Call ratio
- 118%
- Price per share
- $38.39
- Number of holders
- 1,158
- Value change
- +$24,910,138
- Number of buys
- 18
- Number of sells
- 22
Report period
Q4 2013
Institutions
1,158
Top holders
10
MO full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
ALTRIA GROUP, INC. SEC filings
ALTRIA GROUP, INC. company facts
ALTRIA GROUP, INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 02209S103
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
7,977,139
|
$274,015,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
—
class O/S missing
|
2,348,881
|
$80,685,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
2,095,403
|
$71,978,000 | — | 30 Sep 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
—
class O/S missing
|
1,690,968
|
$58,085,000 | — | 30 Sep 2013 | |
| Se Flossbach von Storch |
13F
|
Individual |
—
class O/S missing
|
1,239,500
|
$42,577,000 | — | 30 Sep 2013 | |
| THOMASPARTNERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,226,259
|
$42,121,000 | — | 30 Sep 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
622,718
|
$21,390,000 | — | 30 Sep 2013 | |
| PineBridge Investments, L.P. |
13F
|
Company |
—
class O/S missing
|
604,317
|
$20,758,000 | — | 30 Sep 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
591,119
|
$20,436,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
383,922
|
$13,188,000 | — | 30 Sep 2013 | |
| AFFINITY INVESTMENT ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
334,131
|
$11,477,000 | — | 30 Sep 2013 | |
| USA MUTUALS ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
310,000
|
$10,649,000 | — | 30 Sep 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
243,664
|
$8,369,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
224,882
|
$7,725,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
196,184
|
$6,739,000 | — | 30 Sep 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
179,154
|
$6,154,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
—
class O/S missing
|
154,400
|
$5,304,000 | — | 30 Sep 2013 | |
| GRASSI INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
140,359
|
$4,821,000 | — | 30 Sep 2013 | |
| Valentine Capital Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
107,782
|
$3,702,000 | — | 30 Sep 2013 | |
| KOKUSAI Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
87,100
|
$2,992,000 | — | 30 Sep 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
77,268
|
$2,654,000 | — | 30 Sep 2013 | |
| Perpetual Ltd |
13F
|
Company |
—
class O/S missing
|
49,590
|
$1,703,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
39,730
|
$1,365,000 | — | 30 Sep 2013 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
38,943
|
$1,338,000 | — | 30 Sep 2013 | |
| Forvis Mazars Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
32,361
|
$1,112,000 | — | 30 Sep 2013 | |
| Capital Analysts, LLC |
13F
|
Company |
—
class O/S missing
|
26,099
|
$896,502 | — | 30 Sep 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
21,634
|
$743,000 | — | 30 Sep 2013 | |
| Twin Tree Management, LP |
13F
|
Company |
—
class O/S missing
|
16,778
|
$576,000 | — | 30 Sep 2013 | |
| Zhang Financial LLC |
13F
|
Company |
—
class O/S missing
|
15,758
|
$541,000 | — | 30 Sep 2013 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
15,582
|
$535,000 | — | 30 Sep 2013 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
14,467
|
$497,000 | — | 30 Sep 2013 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,800
|
$440,000 | — | 30 Sep 2013 | |
| MCF Advisors LLC |
13F
|
Company |
—
class O/S missing
|
7,560
|
$283,000 | — | 30 Sep 2013 | |
| Kovack Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
6,836
|
$235,000 | — | 30 Sep 2013 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
—
class O/S missing
|
6,650
|
$228,000 | — | 30 Sep 2013 | |
| Elite Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
5,792
|
$199,000 | — | 30 Sep 2013 | |
| Signator Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
5,425
|
$186,000 | — | 30 Sep 2013 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,115
|
$38,000 | — | 30 Sep 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
599
|
$20,000 | — | 30 Sep 2013 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
315
|
$11,000 | — | 30 Sep 2013 |
Institutional Holders of ALTRIA GROUP, INC. - COM (MO) as of Q4 2013
As of 31 Dec 2013,
ALTRIA GROUP, INC. - COM (MO) was held by
1,158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,165,018,416 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, State Street Corp, BlackRock Institutional Trust Company, N.A., FMR LLC, Bank of New York Mellon Corp, NORTHERN TRUST CORP, BlackRock Fund Advisors, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and Fayez Sarofim & Co.
This page lists
1,158
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
41
Q4 2013 holders
1,158
Holder diff
1,117
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.