ALTRIA GROUP, INC. - COM (MO)

CUSIP: 02209S103

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
1,205,761,681
Share change
-7,961
Total reported value
$69,289,301,676
Put/Call ratio
130%
Price per share
$57.43
Number of holders
1,729
Value change
+$88,825,435
Number of buys
777
Number of sells
811

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.

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
BlackRock Finance, Inc.
13F
Company
class O/S missing
145,538,218
$7,188,133,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
145,483,146
$7,185,413,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
69,440,106
$3,485,287,000 31 Dec 2018
13F
Capital Research Global Investors
13F
Company
class O/S missing
65,581,429
$3,239,067,000 31 Dec 2018
13F
FMR LLC
13F
Company
class O/S missing
46,826,474
$2,312,760,000 31 Dec 2018
13F
Capital International Investors
13F
Company
class O/S missing
31,600,715
$1,560,759,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
30,532,021
$1,507,977,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
24,928,440
$1,229,235,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
22,776,754
$1,124,943,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
22,035,392
$1,088,328,000 31 Dec 2018
13F
Capital World Investors
13F
Company
class O/S missing
20,122,458
$993,848,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
17,342,097
$856,525,000 31 Dec 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
17,290,287
$853,966,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
16,921,103
$835,733,000 31 Dec 2018
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
14,871,482
$734,504,000 31 Dec 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
14,404,753
$711,450,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
13,185,069
$651,211,000 31 Dec 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
12,467,816
$615,786,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
12,294,639
$607,233,000 31 Dec 2018
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
12,269,099
$605,971,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
11,623,539
$574,107,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
11,544,819
$570,191,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
10,852,999
$536,030,000 31 Dec 2018
13F
Independent Franchise Partners LLP
13F
Company
class O/S missing
10,517,097
$519,439,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
10,321,473
$509,778,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
9,469,981
$467,723,000 31 Dec 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
9,423,801
$465,442,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
8,142,832
$402,175,000 31 Dec 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
7,792,885
$384,891,000 31 Dec 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
7,467,180
$368,804,000 31 Dec 2018
13F
Swiss National Bank
13F
Company
class O/S missing
7,421,194
$366,533,000 31 Dec 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
7,123,060
$351,808,000 31 Dec 2018
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
7,047,324
$344,544,000 31 Dec 2018
13F
UBS Group AG
13F
Company
class O/S missing
6,842,790
$337,965,000 31 Dec 2018
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
6,761,825
$333,967,000 31 Dec 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
6,732,929
$332,539,363 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
6,006,715
$296,655,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
5,909,940
$291,892,000 31 Dec 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
class O/S missing
5,812,731
$287,089,000 31 Dec 2018
13F
GARDNER RUSSO & QUINN LLC
13F
Company
class O/S missing
5,331,976
$263,346,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
4,605,700
$227,476,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
4,424,081
$218,505,000 31 Dec 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
4,416,393
$218,124,000 31 Dec 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
4,289,008
$211,834,000 31 Dec 2018
13F
USS Investment Management Ltd
13F
Company
class O/S missing
3,997,252
$197,404,000 31 Dec 2018
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
3,968,007
$195,980,000 31 Dec 2018
13F
Troy Asset Management Ltd
13F
Company
class O/S missing
3,949,576
$195,070,000 31 Dec 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
3,924,636
$193,838,000 31 Dec 2018
13F
BARCLAYS PLC
13F
Company
class O/S missing
3,869,683
$191,122,000 31 Dec 2018
13F
LONDON CO OF VIRGINIA
13F
Company
class O/S missing
3,649,826
$180,265,000 31 Dec 2018
13F

Institutional Holders of ALTRIA GROUP, INC. - COM (MO) as of Q1 2019

As of 31 Mar 2019, ALTRIA GROUP, INC. - COM (MO) was held by 1,729 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,205,761,681 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, Capital World Investors, Capital Research Global Investors, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, Capital International Investors, and NORTHERN TRUST CORP. This page lists 1,731 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
1,672
Q1 2019 holders
1,729
Holder diff
57
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .