- Type / Class
- Equity / COM
- Total 13F shares
- 1,205,281,517
- Share change
- -5,844,871
- Total reported value
- $59,569,593,230
- Put/Call ratio
- 163%
- Price per share
- $49.39
- Number of holders
- 1,672
- Value change
- -$367,171,244
- Number of buys
- 586
- Number of sells
- 897
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
|
141,423,951
|
$8,529,279,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
141,022,748
|
$8,505,083,000 | — | 30 Sep 2018 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
71,882,965
|
$4,335,262,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
67,638,051
|
$4,079,255,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
41,106,747
|
$2,479,149,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
34,078,401
|
$2,055,269,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
31,992,124
|
$1,929,445,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
23,019,814
|
$1,385,747,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
22,356,466
|
$1,348,318,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
22,350,103
|
$1,347,935,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
21,906,436
|
$1,321,178,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
19,755,741
|
$1,191,471,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
13,649,886
|
$1,136,389,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
18,053,010
|
$1,088,778,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
17,456,856
|
$1,052,823,000 | — | 30 Sep 2018 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
14,985,614
|
$903,807,000 | — | 30 Sep 2018 | |
| Independent Franchise Partners LLP |
13F
|
Company |
—
class O/S missing
|
14,933,862
|
$900,661,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
13,462,497
|
$811,923,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
12,936,625
|
$780,207,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
12,880,234
|
$776,806,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
12,596,040
|
$759,667,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,441,761
|
$750,363,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
11,007,130
|
$663,900,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
10,813,106
|
$652,139,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,733,267
|
$647,323,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
10,134,000
|
$611,182,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
8,540,024
|
$515,049,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
8,059,780
|
$486,086,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
7,634,734
|
$460,451,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
7,362,494
|
$444,032,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
6,926,096
|
$417,712,852 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,693,973
|
$403,714,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
6,641,245
|
$400,534,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,616,840
|
$399,062,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,569,816
|
$396,226,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
6,537,029
|
$394,247,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
5,987,307
|
$361,094,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
5,962,139
|
$359,577,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,913,642
|
$356,663,000 | — | 30 Sep 2018 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
class O/S missing
|
5,448,807
|
$328,618,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,115,533
|
$308,516,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
5,106,162
|
$307,953,000 | — | 30 Sep 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
4,942,416
|
$298,078,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
4,854,200
|
$292,757,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
4,518,061
|
$272,484,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
—
class O/S missing
|
4,194,292
|
$252,958,000 | — | 30 Sep 2018 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
4,122,566
|
$248,632,000 | — | 30 Sep 2018 | |
| USS Investment Management Ltd |
13F
|
Company |
—
class O/S missing
|
3,997,252
|
$241,094,000 | — | 30 Sep 2018 | |
| Troy Asset Management Ltd |
13F
|
Company |
—
class O/S missing
|
3,942,576
|
$237,777,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
3,781,408
|
$228,057,000 | — | 30 Sep 2018 |
Institutional Holders of ALTRIA GROUP, INC. - COM (MO) as of Q4 2018
As of 31 Dec 2018,
ALTRIA GROUP, INC. - COM (MO) was held by
1,672 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,205,281,517 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, Capital Research Global Investors, FMR LLC, Capital International Investors, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
1,674
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
1,657
Q4 2018 holders
1,672
Holder diff
15
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.