ALTRIA GROUP, INC. - COM (MO)

CUSIP: 02209S103

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM
Total 13F shares
1,016,589,228
Share change
-9,148,863
Total reported value
$51,928,538,785
Put/Call ratio
120%
Price per share
$51.04
Number of holders
1,979
Value change
-$439,287,097
Number of buys
898
Number of sells
848

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
156,119,165
$7,111,227,966 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
125,495,770
$5,716,332,324 30 Jun 2024
13F
STATE STREET CORP
13F
Company
class O/S missing
69,570,948
$3,235,915,466 30 Jun 2024
13F
Capital World Investors
13F
Company
class O/S missing
66,873,044
$3,046,067,146 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
56,918,482
$2,592,636,877 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
39,800,154
$1,811,867,947 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
class O/S missing
18,744,541
$853,813,979 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
17,358,313
$790,671,143 30 Jun 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
15,933,876
$725,788,000 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
15,617,231
$711,364,873 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
14,097,680
$642,149,305 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
12,351,075
$562,591,473 30 Jun 2024
13F
Capital Research Global Investors
13F
Company
class O/S missing
12,042,136
$548,519,098 30 Jun 2024
13F
FMR LLC
13F
Company
class O/S missing
11,661,570
$531,184,552 30 Jun 2024
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
11,440,069
$521,095,121 30 Jun 2024
13F
Pacer Advisors, Inc.
13F
Company
class O/S missing
10,907,726
$496,846,919 30 Jun 2024
13F
Invesco Ltd.
13F
Company
class O/S missing
10,753,505
$489,822,163 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
10,226,609
$465,822,113 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
10,065,485
$452,806,584 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
class O/S missing
9,047,257
$412,102,555 30 Jun 2024
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
8,708,437
$396,670,000 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
7,046,919
$320,988,000 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
6,490,441
$295,055,442 30 Jun 2024
13F
UBS Group AG
13F
Company
class O/S missing
6,330,571
$288,357,510 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
6,091,647
$277,474,522 30 Jun 2024
13F
FAYEZ SAROFIM & CO
13F
Company
class O/S missing
5,857,048
$266,788,524 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
5,851,927
$266,555,274 30 Jun 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
5,821,316
$265,160,944 30 Jun 2024
13F
Strategic Financial Concepts, LLC
13F
Company
class O/S missing
279,180
$238,394,000 30 Jun 2024
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
5,131,246
$233,628,428 30 Jun 2024
13F
Swiss National Bank
13F
Company
class O/S missing
5,085,500
$231,644,525 30 Jun 2024
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
5,060,589
$230,509,829 30 Jun 2024
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
4,888,137
$222,655,000 30 Jun 2024
13F
LONDON CO OF VIRGINIA
13F
Company
class O/S missing
4,843,674
$220,629,376 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
4,550,678
$207,281,165 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,176,840
$190,255,069 30 Jun 2024
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
4,161,643
$189,562,834 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
class O/S missing
3,898,521
$177,577,635 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
3,598,564
$164,030,812 30 Jun 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
3,015,691
$156,815,924 30 Jun 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
3,380,036
$153,960,640 30 Jun 2024
13F
National Pension Service
13F
Company
class O/S missing
3,363,556
$153,209,976 30 Jun 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
3,338,649
$152,075,457 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
3,263,149
$148,636,438 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
3,116,521
$141,958,000 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
3,018,949
$137,513,061 30 Jun 2024
13F
FIL Ltd
13F
Company
class O/S missing
2,990,000
$136,194,500 30 Jun 2024
13F
Swiss Life Asset Management Ltd
13F
Company
class O/S missing
2,894,419
$131,840,213 30 Jun 2024
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
2,862,003
$130,364,227 30 Jun 2024
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
2,772,862
$126,303,865 30 Jun 2024
13F

Institutional Holders of ALTRIA GROUP, INC. - COM (MO) as of Q3 2024

As of 30 Sep 2024, ALTRIA GROUP, INC. - COM (MO) was held by 1,979 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,016,589,228 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, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, NORTHERN TRUST CORP, and Bank of New York Mellon Corp. This page lists 1,983 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
1,903
Q3 2024 holders
1,979
Holder diff
76
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.