Security key
02209S103
- Type / Class
- Equity / COM
- Total 13F shares
- 1,151,105,394
- Share change
- -13,678,383
- Total reported value
- $44,545,638,031
- Put/Call ratio
- 72%
- Price per share
- $38.64
- Number of holders
- 1,570
- Value change
- -$533,671,564
- Number of buys
- 695
- Number of sells
- 717
Report period
Q3 2020
Institutions
1,570
Top holders
10
MO full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
ALTRIA GROUP, INC. SEC filings
ALTRIA GROUP, INC. company facts
ALTRIA GROUP, INC. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 02209S103
Recent filing periods:
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
|
152,900,355
|
$6,001,338,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
144,172,140
|
$5,658,756,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
96,803,443
|
$3,799,535,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
79,158,705
|
$3,174,465,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
64,229,994
|
$2,521,028,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
27,306,311
|
$1,069,984,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
25,782,544
|
$1,011,965,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
25,598,531
|
$1,004,742,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
23,509,202
|
$922,733,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
22,134,353
|
$868,773,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
21,309,714
|
$836,406,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
20,188,056
|
$792,381,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
19,764,262
|
$775,747,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
14,688,718
|
$576,531,000 | — | 30 Jun 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
14,038,278
|
$551,003,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
13,646,503
|
$535,625,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
12,313,097
|
$483,291,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
10,686,423
|
$419,442,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
10,100,912
|
$396,463,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
9,474,354
|
$372,382,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,990,157
|
$352,864,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
7,871,529
|
$325,408,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
8,169,250
|
$320,643,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
8,071,381
|
$316,802,000 | — | 30 Jun 2020 | |
| Independent Franchise Partners LLP |
13F
|
Company |
—
class O/S missing
|
8,023,513
|
$314,922,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,822,937
|
$307,051,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
7,595,755
|
$298,133,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,854,649
|
$269,045,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
6,752,578
|
$265,039,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
6,379,282
|
$250,387,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
6,027,816
|
$236,593,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,547,768
|
$217,750,000 | — | 30 Jun 2020 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
—
class O/S missing
|
5,528,505
|
$216,994,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,378,109
|
$211,090,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
5,335,394
|
$209,414,215 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,745,356
|
$186,256,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
4,028,600
|
$158,123,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
4,074,705
|
$157,282,000 | — | 30 Jun 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
3,966,731
|
$155,694,000 | — | 30 Jun 2020 | |
| Hengistbury Investment Partners LLP |
13F
|
Company |
—
class O/S missing
|
3,827,368
|
$150,224,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
3,810,462
|
$149,561,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
3,545,813
|
$139,173,000 | — | 30 Jun 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
3,543,186
|
$139,070,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
3,192,652
|
$125,312,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
3,190,211
|
$125,216,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
3,021,037
|
$118,576,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
2,959,077
|
$116,143,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,948,244
|
$115,719,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,876,958
|
$112,921,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
2,870,297
|
$112,659,000 | — | 30 Jun 2020 |
Institutional Holders of ALTRIA GROUP, INC. - COM (MO) as of Q3 2020
As of 30 Sep 2020,
ALTRIA GROUP, INC. - COM (MO) was held by
1,570 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,151,105,394 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, FMR LLC, Capital Research Global Investors, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, and BANK OF AMERICA CORP /DE/.
This page lists
1,572
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
1,557
Q3 2020 holders
1,570
Holder diff
13
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.