ALTRIA GROUP, INC. - COM (MO)

CUSIP: 02209S103

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM
Total 13F shares
1,045,414,131
Share change
-4,432,173
Total reported value
$46,703,399,213
Put/Call ratio
82%
Price per share
$44.62
Number of holders
1,854
Value change
-$202,015,513
Number of buys
885
Number of sells
736

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
160,359,249
$7,330,021,272 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
125,531,300
$5,738,035,710 31 Dec 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
72,271,378
$3,371,555,112 31 Dec 2022
13F
Capital World Investors
13F
Company
class O/S missing
70,314,739
$3,214,086,743 31 Dec 2022
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
158,499
$2,358,988,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
44,066,327
$2,000,861,409 31 Dec 2022
13F
Capital Research Global Investors
13F
Company
class O/S missing
35,346,212
$1,615,676,167 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
35,184,122
$1,606,259,000 31 Dec 2022
13F
FMR LLC
13F
Company
class O/S missing
23,206,437
$1,060,766,215 31 Dec 2022
13F
Capital International Investors
13F
Company
class O/S missing
20,659,038
$944,385,756 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
19,748,312
$902,695,324 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
17,742,933
$811,029,468 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
17,105,285
$781,882,667 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
15,767,906
$720,751,010 31 Dec 2022
13F
GQG Partners LLC
13F
Company
class O/S missing
12,175,572
$556,545,396 31 Dec 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
11,907,585
$544,295,711 31 Dec 2022
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
11,513,157
$526,266,398 31 Dec 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
10,663,988
$487,451,000 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
9,873,049
$451,297,530 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
8,900,820
$406,857,000 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
8,665,477
$396,098,000 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
7,785,767
$355,887,399 31 Dec 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
7,873,145
$355,074,000 31 Dec 2022
13F
Swiss National Bank
13F
Company
class O/S missing
7,319,100
$334,556,061 31 Dec 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
7,209,557
$329,549,541 31 Dec 2022
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
6,121,390
$279,808,779 31 Dec 2022
13F
FIL Ltd
13F
Company
class O/S missing
6,096,703
$278,680,294 31 Dec 2022
13F
LONDON CO OF VIRGINIA
13F
Company
class O/S missing
6,042,466
$276,201,120 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
5,771,743
$263,826,000 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
5,704,010
$260,730,000 31 Dec 2022
13F
UBS Group AG
13F
Company
class O/S missing
5,327,307
$243,511,202 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
5,224,142
$238,798,000 31 Dec 2022
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
5,194,847
$237,456,456 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,696,091
$214,658,326 31 Dec 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
4,620,032
$211,181,663 31 Dec 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
4,374,569
$199,961,549 31 Dec 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
4,105,169
$187,647,275 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
4,023,798
$183,927,808 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,783,438
$172,940,951 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
3,378,500
$154,431,235 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
3,353,400
$153,283,914 31 Dec 2022
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
3,150,694
$144,018,223 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
3,108,141
$142,073,000 31 Dec 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
2,874,475
$131,392,252 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
2,863,944
$130,911,000 31 Dec 2022
13F
National Pension Service
13F
Company
class O/S missing
2,858,676
$130,670,080 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
2,566,865
$129,293,003 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
2,800,957
$128,032,000 31 Dec 2022
13F
CITIGROUP INC
13F
Company
class O/S missing
2,667,569
$121,934,566 31 Dec 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,630,570
$120,243,357 31 Dec 2022
13F

Institutional Holders of ALTRIA GROUP, INC. - COM (MO) as of Q1 2023

As of 31 Mar 2023, ALTRIA GROUP, INC. - COM (MO) was held by 1,854 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,045,414,131 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Capital Research Global Investors, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, MORGAN STANLEY, and Bank of New York Mellon Corp. This page lists 1,859 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
1,879
Q1 2023 holders
1,854
Holder diff
-25
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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