Philip Morris International Inc. - Common Stock (PM)

CUSIP: 718172109

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
1,563,845,735
Total 13F shares
1,072,299,228
Share change
+24,650,988
Total reported value
$90,401,740,355
Put/Call ratio
87%
Price per share
$84.31
Number of holders
1,375
Value change
+$2,083,733,696
Number of buys
551
Number of sells
642

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Quarterly Holders Quick Answers

What is CUSIP 718172109?
CUSIP 718172109 identifies PM - Philip Morris International Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of PM - Philip Morris International Inc. - Common Stock (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
Capital Research Global Investors
13F
Company
5.8%
90,213,019
$7,385,740,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
5.1%
79,763,723
$6,530,256,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
4%
62,996,275
$5,157,501,000 31 Mar 2014
13F
Capital World Investors
13F
Company
3.6%
56,556,347
$4,630,268,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
40,935,294
$3,351,373,000 31 Mar 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2%
31,567,391
$2,584,422,300 31 Mar 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.4%
22,589,693
$1,849,418,000 31 Mar 2014
13F
FMR LLC
13F
Company
1.4%
21,811,487
$1,785,706,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.3%
20,847,099
$1,706,752,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.3%
20,169,729
$1,651,296,000 31 Mar 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1.3%
19,839,326
$1,624,246,000 31 Mar 2014
13F
FAYEZ SAROFIM & CO
13F
Company
1.2%
19,255,584
$1,576,824,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
1.2%
18,734,377
$1,533,784,000 31 Mar 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
17,222,031
$1,409,968,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
1%
16,152,506
$1,322,405,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1%
15,875,687
$1,299,742,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.96%
15,044,437
$1,231,850,000 31 Mar 2014
13F
ABERDEEN ASSET MANAGEMENT PLC/UK
13F
Company
0.9%
14,046,943
$1,150,017,000 31 Mar 2014
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.87%
13,536,396
$1,108,225,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.8%
12,579,330
$1,029,870,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.75%
11,718,646
$958,995,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.7%
10,908,590
$893,077,000 31 Mar 2014
13F
GARDNER RUSSO & QUINN LLC
13F
Company
0.65%
10,191,037
$834,340,000 31 Mar 2014
13F
BlackRock Group LTD
13F
Company
0.63%
9,861,535
$807,363,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
8,647,953
$708,008,000 31 Mar 2014
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
0.52%
8,099,046
$659,185,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.46%
7,229,485
$591,878,000 31 Mar 2014
13F
Legal & General Group Plc
13F
Company
0.46%
7,186,604
$588,111,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.44%
6,851,296
$560,916,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
0.42%
6,515,120
$533,392,000 31 Mar 2014
13F
Independent Franchise Partners LLP
13F
Company
0.4%
6,199,457
$507,549,000 31 Mar 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.39%
6,052,408
$495,511,000 31 Mar 2014
13F
HARRIS ASSOCIATES L P
13F
Company
0.39%
6,047,827
$495,136,000 31 Mar 2014
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.37%
5,747,595
$470,555,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.37%
5,721,497
$468,421,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.36%
5,617,455
$459,901,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.34%
5,358,636
$438,713,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.34%
5,244,162
$429,340,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.33%
5,184,930
$424,490,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
5,182,179
$424,266,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.33%
5,169,215
$423,204,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.3%
4,698,349
$384,653,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.29%
4,507,183
$369,003,000 31 Mar 2014
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.28%
4,382,367
$358,784,000 31 Mar 2014
13F
Capital International Investors
13F
Company
0.27%
4,200,000
$343,854,000 31 Mar 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.26%
4,114,850
$336,883,000 31 Mar 2014
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.26%
4,041,414
$330,871,000 31 Mar 2014
13F
FRANKLIN RESOURCES INC
13F
Company
0.26%
4,011,925
$328,455,000 31 Mar 2014
13F
HSBC HOLDINGS PLC
13F
Company
0.26%
3,998,142
$327,192,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.25%
3,879,671
$317,629,000 31 Mar 2014
13F

Institutional Holders of Philip Morris International Inc. - Common Stock (PM) as of Q2 2014

As of 30 Jun 2014, Philip Morris International Inc. - Common Stock (PM) was held by 1,375 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,072,299,228 shares. The largest 10 holders included Capital Research Global Investors, VANGUARD GROUP INC, State Street Corp, Capital World Investors, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Bank of New York Mellon Corp, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Fund Advisors, and FMR LLC. This page lists 1,377 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
1,377
Q2 2014 holders
1,375
Holder diff
-2
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.