Security key
02209S103
- Type / Class
- Equity / COM
- Total 13F shares
- 1,094,441,261
- Share change
- -20,612,909
- Total reported value
- $52,249,270,844
- Put/Call ratio
- 85%
- Price per share
- $47.68
- Number of holders
- 1,733
- Value change
- -$991,969,078
- Number of buys
- 802
- Number of sells
- 769
Report period
Q2 2021
Institutions
1,733
Top holders
10
MO full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
|
152,254,937
|
$7,789,362,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
138,762,212
|
$7,099,076,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
124,571,895
|
$6,373,098,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
68,163,190
|
$3,545,936,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
53,961,003
|
$2,760,645,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
28,096,077
|
$1,437,395,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
28,078,016
|
$1,433,049,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
—
class O/S missing
|
24,429,114
|
$1,249,794,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
22,627,851
|
$1,157,640,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
19,727,110
|
$1,009,239,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
18,871,156
|
$965,448,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
17,729,778
|
$907,057,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
16,410,839
|
$839,598,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
13,558,976
|
$693,679,000 | — | 31 Mar 2021 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
—
class O/S missing
|
13,527,954
|
$692,089,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
12,739,622
|
$651,757,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
10,834,538
|
$554,295,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
10,167,000
|
$520,144,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
9,834,472
|
$504,915,000 | — | 31 Mar 2021 | |
| Independent Franchise Partners LLP |
13F
|
Company |
—
class O/S missing
|
8,914,983
|
$456,090,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
8,321,197
|
$425,712,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,157,254
|
$417,327,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
7,493,350
|
$383,360,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
7,347,391
|
$375,897,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
6,871,950
|
$351,569,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,782,185
|
$346,977,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,453,852
|
$330,179,000 | — | 31 Mar 2021 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
—
class O/S missing
|
6,358,967
|
$325,325,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
5,610,589
|
$287,037,733 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
5,440,512
|
$278,339,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
5,407,227
|
$276,634,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,153,660
|
$263,661,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
5,113,002
|
$261,581,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,599,498
|
$235,310,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
4,532,897
|
$231,902,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
4,027,505
|
$207,336,000 | — | 31 Mar 2021 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
3,826,200
|
$195,748,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,702,555
|
$189,422,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
3,564,900
|
$182,380,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
3,328,933
|
$170,308,000 | — | 31 Mar 2021 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
3,074,205
|
$157,277,000 | — | 31 Mar 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
3,062,215
|
$156,663,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
3,030,483
|
$155,040,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
3,003,360
|
$153,652,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
2,969,383
|
$151,914,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
2,945,155
|
$150,674,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,792,855
|
$142,882,000 | — | 31 Mar 2021 | |
| Coho Partners, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,774,771
|
$141,957,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,738,127
|
$140,083,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,736,934
|
$140,021,000 | — | 31 Mar 2021 |
Institutional Holders of ALTRIA GROUP, INC. - COM (MO) as of Q2 2021
As of 30 Jun 2021,
ALTRIA GROUP, INC. - COM (MO) was held by
1,733 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,094,441,261 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, BlackRock Inc., STATE STREET CORP, FMR LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Capital Research Global Investors, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
1,737
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
1,759
Q2 2021 holders
1,733
Holder diff
-26
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.