- Type / Class
- Equity / COM
- Total 13F shares
- 1,171,195,004
- Share change
- +1,959,404
- Total reported value
- $43,848,539,906
- Put/Call ratio
- 64%
- Price per share
- $37.43
- Number of holders
- 1,152
- Value change
- +$74,835,529
- Number of buys
- 503
- Number of sells
- 538
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 02209S103:
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 |
|---|---|---|---|---|---|---|---|---|
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
147,140,635
|
$5,648,729,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
99,086,993
|
$3,803,949,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
83,019,659
|
$3,187,129,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
50,645,556
|
$1,944,283,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
34,927,293
|
$1,340,858,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
32,409,365
|
$1,244,196,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
27,706,043
|
$1,063,635,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
26,383,500
|
$1,012,863,000 | — | 31 Dec 2013 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
22,820,084
|
$876,062,000 | — | 31 Dec 2013 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
20,160,474
|
$773,960,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,699,605
|
$679,488,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
17,271,653
|
$663,059,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
16,658,319
|
$639,513,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
15,647,974
|
$600,725,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
15,174,896
|
$582,736,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
14,943,303
|
$573,665,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,683,394
|
$563,530,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
13,666,894
|
$524,673,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
11,053,303
|
$424,337,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
10,738,000
|
$412,232,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
10,245,778
|
$393,336,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
10,132,591
|
$388,990,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
9,989,672
|
$379,610,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
9,647,125
|
$370,341,000 | — | 31 Dec 2013 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
9,348,000
|
$358,870,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
8,433,287
|
$323,754,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,410,608
|
$322,883,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,222,600
|
$315,667,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,820,350
|
$300,225,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,728,356
|
$296,691,594 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
7,306,896
|
$280,511,737 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
7,190,003
|
$276,024,000 | — | 31 Dec 2013 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
class O/S missing
|
7,075,151
|
$271,615,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
6,835,568
|
$262,416,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
6,721,300
|
$258,031,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
6,465,225
|
$248,200,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
6,179,097
|
$237,216,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
6,124,622
|
$235,124,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
5,695,181
|
$218,637,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,693,575
|
$218,577,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
5,692,933
|
$218,552,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
5,413,450
|
$207,822,000 | — | 31 Dec 2013 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
5,283,232
|
$202,665,000 | — | 31 Dec 2013 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,007,310
|
$192,231,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
4,864,489
|
$186,748,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,511,546
|
$173,198,000 | — | 31 Dec 2013 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,636,094
|
$168,917,420 | — | 31 Dec 2013 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
4,377,895
|
$168,067,000 | — | 31 Dec 2013 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
4,184,698
|
$160,651,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,077,285
|
$156,527,000 | — | 31 Dec 2013 |
Institutional Holders of ALTRIA GROUP, INC. - COM (MO) as of Q1 2014
As of 31 Mar 2014,
ALTRIA GROUP, INC. - COM (MO) was held by
1,152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,171,195,004 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, BlackRock Fund Advisors, NORTHERN TRUST CORP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and FAYEZ SAROFIM & CO.
This page lists
1,153
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
1,158
Q1 2014 holders
1,152
Holder diff
-6
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.