ALTRIA GROUP, INC. - COM (MO)

CUSIP: 02209S103

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COM
Total 13F shares
1,170,717,918
Share change
+6,414,593
Total reported value
$58,490,820,905
Put/Call ratio
154%
Price per share
$49.91
Number of holders
1,741
Value change
+$406,984,496
Number of buys
639
Number of sells
845

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
VANGUARD GROUP INC
13F
Company
class O/S missing
148,092,651
$6,056,988,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
142,347,199
$5,822,002,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
78,832,176
$3,286,972,000 30 Sep 2019
13F
Capital World Investors
13F
Company
class O/S missing
66,640,111
$2,725,581,000 30 Sep 2019
13F
FMR LLC
13F
Company
class O/S missing
65,862,604
$2,693,781,000 30 Sep 2019
13F
Capital Research Global Investors
13F
Company
class O/S missing
39,837,875
$1,629,369,000 30 Sep 2019
13F
Capital International Investors
13F
Company
class O/S missing
25,628,568
$1,048,208,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
25,121,481
$1,026,180,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
22,475,327
$919,242,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
20,142,237
$823,817,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
19,765,154
$808,396,000 30 Sep 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
19,452,501
$795,606,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
14,863,338
$607,911,000 30 Sep 2019
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
13,657,392
$558,588,000 30 Sep 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
11,046,844
$451,816,000 30 Sep 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
9,950,654
$407,006,000 30 Sep 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
9,622,105
$393,546,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
9,018,145
$367,749,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
8,545,609
$349,516,000 30 Sep 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
8,323,773
$340,443,000 30 Sep 2019
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
7,955,052
$325,360,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
7,902,453
$323,212,000 30 Sep 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
7,749,178
$316,941,000 30 Sep 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
7,608,335
$311,181,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
7,495,512
$306,566,000 30 Sep 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
7,332,848
$299,913,000 30 Sep 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
7,024,398
$287,291,000 30 Sep 2019
13F
Swiss National Bank
13F
Company
class O/S missing
6,956,850
$284,535,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
6,895,742
$282,008,000 30 Sep 2019
13F
UBS Group AG
13F
Company
class O/S missing
6,780,471
$277,320,000 30 Sep 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
6,282,285
$256,945,458 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
6,278,900
$256,807,000 30 Sep 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
6,240,678
$255,244,000 30 Sep 2019
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
6,215,077
$254,197,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
5,905,963
$241,554,000 30 Sep 2019
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
5,665,745
$231,729,000 30 Sep 2019
13F
BARCLAYS PLC
13F
Company
class O/S missing
5,652,544
$231,188,000 30 Sep 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
5,101,464
$207,068,000 30 Sep 2019
13F
Charles Schwab Investment Advisory, Inc.
13F
Company
class O/S missing
5,021,945
$205,398,000 30 Sep 2019
13F
Independent Franchise Partners LLP
13F
Company
class O/S missing
4,807,947
$196,645,000 30 Sep 2019
13F
FIL Ltd
13F
Company
class O/S missing
4,378,630
$179,086,000 30 Sep 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
4,350,886
$177,951,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
4,298,400
$175,805,000 30 Sep 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
4,285,490
$175,277,000 30 Sep 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
4,046,813
$165,515,000 30 Sep 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
3,925,916
$160,570,000 30 Sep 2019
13F
LONDON CO OF VIRGINIA
13F
Company
class O/S missing
3,897,772
$159,418,000 30 Sep 2019
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
3,891,536
$159,164,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
3,873,944
$158,444,000 30 Sep 2019
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
3,732,121
$152,645,000 30 Sep 2019
13F

Institutional Holders of ALTRIA GROUP, INC. - COM (MO) as of Q4 2019

As of 31 Dec 2019, ALTRIA GROUP, INC. - COM (MO) was held by 1,741 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,170,717,918 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, Capital World Investors, Capital Research Global Investors, Capital International Investors, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, and Bank of New York Mellon Corp. This page lists 1,742 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
1,560
Q4 2019 holders
1,741
Holder diff
181
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.
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