ALTRIA GROUP, INC. - COM (MO)

CUSIP: 02209S103

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Total 13F shares
1,011,181,934
Share change
-39,037,228
Total reported value
$46,143,558,956
Put/Call ratio
73%
Price per share
$45.55
Number of holders
1,903
Value change
-$1,773,584,582
Number of buys
886
Number of sells
823

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
159,923,518
$6,975,863,857 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
126,662,306
$5,525,009,777 31 Mar 2024
13F
Capital World Investors
13F
Company
class O/S missing
70,847,064
$3,090,348,932 31 Mar 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
67,812,465
$3,024,535,223 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
56,671,217
$2,460,033,919 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
46,840,665
$2,043,189,906 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
39,594,529
$1,725,871,162 31 Mar 2024
13F
FMR LLC
13F
Company
class O/S missing
19,549,677
$852,756,894 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
15,748,570
$686,952,623 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
14,659,443
$639,444,907 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
13,087,057
$570,857,409 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
12,583,101
$548,875,000 31 Mar 2024
13F
Capital Research Global Investors
13F
Company
class O/S missing
12,044,932
$525,399,934 31 Mar 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
11,682,469
$509,589,299 31 Mar 2024
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
11,351,646
$495,158,799 31 Mar 2024
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
10,937,341
$477,086,824 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
10,070,074
$433,661,275 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
class O/S missing
9,440,742
$411,805,166 31 Mar 2024
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
8,762,047
$382,201,000 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
7,888,628
$344,102,103 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
7,622,821
$332,508,000 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
7,164,354
$312,509,101 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
6,334,495
$276,310,671 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
6,287,395
$274,256,169 31 Mar 2024
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
6,148,565
$268,200,411 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
5,851,725
$255,252,244 31 Mar 2024
13F
Swiss National Bank
13F
Company
class O/S missing
5,296,700
$231,042,054 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
5,190,738
$226,419,997 31 Mar 2024
13F
LONDON CO OF VIRGINIA
13F
Company
class O/S missing
5,075,109
$221,376,246 31 Mar 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
4,817,388
$210,134,465 31 Mar 2024
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
4,672,543
$203,816,000 31 Mar 2024
13F
FIL Ltd
13F
Company
class O/S missing
4,631,000
$202,004,220 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
4,615,858
$201,343,748 31 Mar 2024
13F
Capital International Investors
13F
Company
class O/S missing
4,603,411
$200,800,788 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
4,510,223
$196,735,927 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
4,440,987
$193,715,853 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
4,424,841
$193,011,565 31 Mar 2024
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
4,268,476
$186,190,929 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,176,304
$182,170,399 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
3,907,444
$170,413,553 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
3,865,135
$168,706,022 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
3,813,216
$166,332,482 31 Mar 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
3,754,522
$163,772,250 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
3,009,421
$156,489,889 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
3,336,077
$145,519,678 31 Mar 2024
13F
National Pension Service
13F
Company
class O/S missing
3,309,477
$144,359,387 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
3,156,311
$137,678,202 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,119,837
$136,088,000 31 Mar 2024
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
3,003,688
$131,020,871 31 Mar 2024
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
2,936,768
$128,101,806 31 Mar 2024
13F

Institutional Holders of ALTRIA GROUP, INC. - COM (MO) as of Q2 2024

As of 30 Jun 2024, ALTRIA GROUP, INC. - COM (MO) was held by 1,903 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,011,181,934 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, Capital World Investors, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and NORTHERN TRUST CORP. This page lists 1,905 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
1,885
Q2 2024 holders
1,903
Holder diff
18
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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