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
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 718172109:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
79,763,723
|
$6,530,256,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
62,996,275
|
$5,157,501,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
3.6%
|
56,556,347
|
$4,630,268,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
40,935,294
|
$3,351,373,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
31,567,391
|
$2,584,422,300 | — | 31 Mar 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
22,589,693
|
$1,849,418,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
1.4%
|
21,811,487
|
$1,785,706,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
20,847,099
|
$1,706,752,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
20,169,729
|
$1,651,296,000 | — | 31 Mar 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.3%
|
19,839,326
|
$1,624,246,000 | — | 31 Mar 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.2%
|
19,255,584
|
$1,576,824,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
18,734,377
|
$1,533,784,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
17,222,031
|
$1,409,968,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
16,152,506
|
$1,322,405,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1%
|
15,875,687
|
$1,299,742,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
15,044,437
|
$1,231,850,000 | — | 31 Mar 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.9%
|
14,046,943
|
$1,150,017,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.87%
|
13,536,396
|
$1,108,225,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
12,579,330
|
$1,029,870,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
11,718,646
|
$958,995,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
10,908,590
|
$893,077,000 | — | 31 Mar 2014 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.65%
|
10,191,037
|
$834,340,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.63%
|
9,861,535
|
$807,363,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
8,647,953
|
$708,008,000 | — | 31 Mar 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
8,099,046
|
$659,185,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.46%
|
7,229,485
|
$591,878,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
7,186,604
|
$588,111,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.44%
|
6,851,296
|
$560,916,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
6,515,120
|
$533,392,000 | — | 31 Mar 2014 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.4%
|
6,199,457
|
$507,549,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.39%
|
6,052,408
|
$495,511,000 | — | 31 Mar 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.39%
|
6,047,827
|
$495,136,000 | — | 31 Mar 2014 | |
| 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 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
5,721,497
|
$468,421,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.36%
|
5,617,455
|
$459,901,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.34%
|
5,358,636
|
$438,713,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
5,244,162
|
$429,340,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
5,184,930
|
$424,490,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
5,182,179
|
$424,266,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.33%
|
5,169,215
|
$423,204,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
4,698,349
|
$384,653,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
4,507,183
|
$369,003,000 | — | 31 Mar 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.28%
|
4,382,367
|
$358,784,000 | — | 31 Mar 2014 | |
| Capital International Investors |
13F
|
Company |
0.27%
|
4,200,000
|
$343,854,000 | — | 31 Mar 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.26%
|
4,114,850
|
$336,883,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
4,041,414
|
$330,871,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
4,011,925
|
$328,455,000 | — | 31 Mar 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.26%
|
3,998,142
|
$327,192,000 | — | 31 Mar 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.25%
|
3,879,671
|
$317,629,000 | — | 31 Mar 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.