- Type / Class
- Equity / COM
- Total 13F shares
- 1,179,692,252
- Share change
- +12,463,506
- Total reported value
- $49,472,506,506
- Put/Call ratio
- 64%
- Price per share
- $41.94
- Number of holders
- 1,192
- Value change
- +$553,830,093
- Number of buys
- 491
- 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
|
151,838,928
|
$5,683,331,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
99,642,182
|
$3,729,607,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
78,450,913
|
$2,936,421,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
50,912,893
|
$1,905,670,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
36,057,718
|
$1,349,641,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
31,625,630
|
$1,183,747,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
26,468,084
|
$990,700,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
26,131,096
|
$978,087,000 | — | 31 Mar 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
22,444,539
|
$840,099,000 | — | 31 Mar 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
19,923,846
|
$745,710,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
17,263,313
|
$646,159,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
16,810,856
|
$629,374,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
16,807,860
|
$629,119,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
16,742,491
|
$626,671,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,494,935
|
$579,975,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
15,455,328
|
$578,493,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
14,651,329
|
$548,163,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
13,637,866
|
$510,466,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
12,547,580
|
$469,656,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
11,999,284
|
$449,134,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
11,254,799
|
$421,267,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
10,510,571
|
$393,411,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
9,377,955
|
$350,908,000 | — | 31 Mar 2014 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
9,348,000
|
$349,896,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
8,663,510
|
$324,276,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,393,476
|
$314,166,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,893,032
|
$295,436,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,865,770
|
$294,415,788 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
7,279,497
|
$272,471,573 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
7,176,368
|
$268,610,000 | — | 31 Mar 2014 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
class O/S missing
|
7,148,952
|
$267,585,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
6,653,607
|
$249,044,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
6,625,496
|
$247,992,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,359,103
|
$238,020,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
6,054,338
|
$226,613,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
5,987,700
|
$224,120,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,920,785
|
$221,615,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,876,977
|
$219,975,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,863,625
|
$219,476,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
5,658,691
|
$211,805,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
5,640,433
|
$211,121,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
5,499,024
|
$205,828,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,438,343
|
$203,556,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
5,388,060
|
$201,675,000 | — | 31 Mar 2014 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,107,859
|
$191,187,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,577,984
|
$171,354,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
4,576,796
|
$169,344,000 | — | 31 Mar 2014 | |
| HERNDON CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,322,282
|
$161,783,014 | — | 31 Mar 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
4,266,073
|
$159,572,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
4,189,894
|
$156,828,000 | — | 31 Mar 2014 |
Institutional Holders of ALTRIA GROUP, INC. - COM (MO) as of Q2 2014
As of 30 Jun 2014,
ALTRIA GROUP, INC. - COM (MO) was held by
1,192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,179,692,252 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 Capital World Investors.
This page lists
1,193
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
1,152
Q2 2014 holders
1,192
Holder diff
40
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.