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
- 1,545,427,000
- 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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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.
| 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 |
5.2%
|
79,763,723
|
$6,530,256,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
62,996,275
|
$5,157,501,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
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 |
1.5%
|
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 |
0.97%
|
15,044,437
|
$1,231,850,000 | — | 31 Mar 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.91%
|
14,046,943
|
$1,150,017,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.88%
|
13,536,396
|
$1,108,225,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
12,579,330
|
$1,029,870,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
11,718,646
|
$958,995,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
10,908,590
|
$893,077,000 | — | 31 Mar 2014 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.66%
|
10,191,037
|
$834,340,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.64%
|
9,861,535
|
$807,363,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
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 |
0.47%
|
7,229,485
|
$591,878,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
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 |
0.35%
|
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 |
0.34%
|
5,184,930
|
$424,490,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
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 |
0.27%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.