ALTRIA GROUP, INC. - COM (MO)

CUSIP: 02209S103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
1,120,543,287
Share change
-31,178,983
Total reported value
$46,008,775,862
Put/Call ratio
88%
Price per share
$41.00
Number of holders
1,646
Value change
-$1,248,385,617
Number of buys
643
Number of sells
774

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?
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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
153,065,073
$5,914,434,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
143,428,615
$5,542,083,000 30 Sep 2020
13F
Capital World Investors
13F
Company
class O/S missing
105,566,793
$4,079,101,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
class O/S missing
77,572,514
$3,064,431,000 30 Sep 2020
13F
FMR LLC
13F
Company
class O/S missing
57,399,607
$2,217,922,000 30 Sep 2020
13F
Capital Research Global Investors
13F
Company
class O/S missing
30,581,897
$1,181,684,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
27,161,584
$1,047,696,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
25,969,038
$1,003,444,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
23,121,798
$886,950,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
21,330,998
$824,230,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
21,053,927
$813,523,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
20,134,305
$777,989,000 30 Sep 2020
13F
Capital International Investors
13F
Company
class O/S missing
18,397,198
$710,819,000 30 Sep 2020
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
13,754,776
$531,485,000 30 Sep 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
13,555,496
$523,788,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
class O/S missing
12,162,558
$469,960,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
11,006,989
$425,093,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
class O/S missing
10,198,008
$394,050,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
9,127,760
$352,697,000 30 Sep 2020
13F
Independent Franchise Partners LLP
13F
Company
class O/S missing
9,063,807
$350,225,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
8,228,259
$317,940,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
7,945,006
$306,980,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
class O/S missing
7,883,550
$304,620,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
7,869,492
$304,078,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
7,198,816
$278,162,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
6,909,600
$266,987,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
6,671,762
$257,797,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
6,584,988
$254,444,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
6,257,464
$241,787,000 30 Sep 2020
13F
LONDON CO OF VIRGINIA
13F
Company
class O/S missing
5,778,385
$223,277,000 30 Sep 2020
13F
UBS Group AG
13F
Company
class O/S missing
5,617,627
$217,065,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
5,330,644
$205,976,085 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
5,166,053
$199,616,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,984,580
$192,604,000 30 Sep 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
4,842,490
$187,114,000 30 Sep 2020
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
4,597,011
$177,628,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
4,353,722
$172,407,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
4,131,701
$159,646,000 30 Sep 2020
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
3,967,517
$153,305,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
3,850,800
$148,795,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
3,627,613
$140,171,000 30 Sep 2020
13F
Hengistbury Investment Partners LLP
13F
Company
class O/S missing
3,306,068
$127,746,000 30 Sep 2020
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
3,189,856
$123,256,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
3,106,097
$120,020,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
3,071,630
$118,688,000 30 Sep 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
2,994,989
$115,726,000 30 Sep 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,921,710
$112,895,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
2,861,382
$111,507,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,760,688
$106,674,000 30 Sep 2020
13F
Ninety One UK Ltd
13F
Company
class O/S missing
2,752,041
$106,339,000 30 Sep 2020
13F

Institutional Holders of ALTRIA GROUP, INC. - COM (MO) as of Q4 2020

As of 31 Dec 2020, ALTRIA GROUP, INC. - COM (MO) was held by 1,646 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,120,543,287 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, FMR LLC, Capital Research Global Investors, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and JPMORGAN CHASE & CO. This page lists 1,650 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
1,570
Q4 2020 holders
1,646
Holder diff
76
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.