- Type / Class
- Equity / COM
- Total 13F shares
- 1,182,204,616
- Share change
- -993,013
- Total reported value
- $68,851,279,755
- Put/Call ratio
- 100%
- Price per share
- $58.21
- Number of holders
- 1,436
- Value change
- -$42,761,752
- Number of buys
- 600
- Number of sells
- 613
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
112,710,065
|
$6,131,428,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
96,775,416
|
$5,264,583,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
69,963,506
|
$3,806,007,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
51,582,294
|
$2,806,077,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
34,295,332
|
$1,865,666,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
28,715,142
|
$1,562,103,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
28,479,497
|
$1,549,285,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
25,962,735
|
$1,412,373,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
23,062,625
|
$1,254,606,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
22,370,774
|
$1,216,971,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
21,250,309
|
$1,157,537,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
19,791,665
|
$1,076,665,000 | — | 30 Sep 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
17,606,688
|
$957,671,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
17,505,356
|
$952,292,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
17,140,180
|
$932,426,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
16,831,538
|
$915,635,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
16,477,962
|
$896,401,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
15,781,680
|
$856,863,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
14,886,679
|
$809,836,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
12,805,822
|
$696,631,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
11,252,417
|
$612,131,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
11,030,445
|
$600,057,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
10,983,693
|
$597,513,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
10,839,731
|
$589,680,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
10,802,368
|
$587,649,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
10,280,668
|
$559,268,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
9,912,413
|
$539,234,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
9,562,434
|
$520,196,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
8,708,486
|
$473,741,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
8,561,113
|
$465,724,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
8,559,528
|
$465,667,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
8,173,350
|
$444,632,000 | — | 30 Sep 2015 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
8,015,610
|
$436,049,000 | — | 30 Sep 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
7,150,216
|
$412,375,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,505,768
|
$408,314,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,496,439
|
$407,807,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
7,221,752
|
$392,863,000 | — | 30 Sep 2015 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
class O/S missing
|
6,422,309
|
$349,374,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
6,214,332
|
$338,060,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
5,803,996
|
$315,737,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
5,559,601
|
$302,442,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,424,589
|
$295,098,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
5,259,600
|
$286,122,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
5,234,196
|
$284,740,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
5,052,152
|
$274,837,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
4,966,220
|
$270,163,000 | — | 30 Sep 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
4,400,002
|
$239,360,000 | — | 30 Sep 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
—
class O/S missing
|
4,186,969
|
$227,771,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
4,065,294
|
$221,152,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,993,854
|
$217,265,000 | — | 30 Sep 2015 |
Institutional Holders of ALTRIA GROUP, INC. - COM (MO) as of Q4 2015
As of 31 Dec 2015,
ALTRIA GROUP, INC. - COM (MO) was held by
1,436 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,182,204,616 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., BANK OF AMERICA CORP /DE/, BlackRock Fund Advisors, Bank of New York Mellon Corp, NORTHERN TRUST CORP, FMR LLC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
1,438
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
1,387
Q4 2015 holders
1,436
Holder diff
49
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.