ALTRIA GROUP, INC. - COM (MO)

CUSIP: 02209S103

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
1,068,137,535
Share change
-18,676,997
Total reported value
$50,694,296,936
Put/Call ratio
101%
Price per share
$47.39
Number of holders
1,836
Value change
-$875,392,378
Number of buys
734
Number of sells
782

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
153,229,081
$6,974,987,000 30 Sep 2021
13F
Capital World Investors
13F
Company
class O/S missing
126,085,682
$5,739,420,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
119,833,715
$5,454,831,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
69,390,974
$3,222,402,000 30 Sep 2021
13F
FMR LLC
13F
Company
class O/S missing
56,173,393
$2,557,013,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
33,020,321
$1,503,086,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
29,747,693
$1,350,832,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
21,542,173
$980,603,000 30 Sep 2021
13F
Capital Research Global Investors
13F
Company
class O/S missing
20,932,926
$952,876,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
19,355,521
$881,063,000 30 Sep 2021
13F
Capital International Investors
13F
Company
class O/S missing
16,378,854
$746,262,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
15,771,594
$717,924,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
13,298,169
$605,332,000 30 Sep 2021
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
13,054,228
$594,229,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
12,623,066
$574,603,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
12,534,335
$570,562,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
11,027,408
$501,970,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
9,644,968
$439,106,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
9,464,201
$430,810,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
9,043,586
$411,664,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
8,459,549
$385,079,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
class O/S missing
7,317,632
$333,099,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
7,096,859
$323,178,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
6,812,959
$310,126,000 30 Sep 2021
13F
LONDON CO OF VIRGINIA
13F
Company
class O/S missing
6,479,205
$294,933,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
5,457,497
$248,426,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
5,345,557
$243,330,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,330,772
$242,657,000 30 Sep 2021
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
5,110,129
$232,613,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
5,035,211
$229,202,805 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
5,018,502
$228,442,000 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
4,926,097
$224,236,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,908,055
$223,413,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
4,289,158
$219,005,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
4,178,721
$200,765,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
3,948,727
$179,748,000 30 Sep 2021
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
3,847,889
$175,156,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
3,733,040
$169,928,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
3,394,900
$154,536,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
3,361,330
$153,007,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
3,119,109
$141,982,000 30 Sep 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
3,076,539
$140,044,000 30 Sep 2021
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
2,959,532
$134,718,000 30 Sep 2021
13F
FIL Ltd
13F
Company
class O/S missing
2,906,900
$132,322,000 30 Sep 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
2,845,858
$129,543,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,782,655
$126,666,000 30 Sep 2021
13F
Coho Partners, Ltd.
13F
Company
class O/S missing
2,723,510
$123,974,000 30 Sep 2021
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
2,695,789
$122,712,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
2,606,049
$118,627,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
2,594,400
$118,097,000 30 Sep 2021
13F

Institutional Holders of ALTRIA GROUP, INC. - COM (MO) as of Q4 2021

As of 31 Dec 2021, ALTRIA GROUP, INC. - COM (MO) was held by 1,836 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,068,137,535 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, FMR LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, Capital Research Global Investors, and NORTHERN TRUST CORP. This page lists 1,842 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
1,694
Q4 2021 holders
1,836
Holder diff
142
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.