Philip Morris International Inc. - Common Stock (PM)

Q4 2011 13F Holders as of 31 Dec 2011

Type / Class
Equity / Common Stock
Shares outstanding
1,563,845,735
Total 13F shares
1,134,265
Share change
-64,888
Total reported value
$89,021,772
Price per share
$78.48
Number of holders
15
Value change
-$5,018,609
Number of buys
3
Number of sells
5

Institutional Holders of Philip Morris International Inc. - Common Stock (PM) as of Q4 2011

As of 31 Dec 2011, Philip Morris International Inc. - Common Stock (PM) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,134,265 shares. The largest 10 holders included MUFG Americas Holdings Corp, Glenview Trust Co, Advantus Capital Management Inc, HUNTINGTON NATIONAL BANK, Zurcher Kantonalbank (Zurich Cantonalbank), HUNTINGTON ASSET ADVISORS, INC., Valentine Capital Asset Management, Inc., AMALGAMATED BANK, Rehmann Capital Advisory Group, and CPCM, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2011 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.