Philip Morris International Inc. - Common Stock (PM)
CUSIP: 718172109
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,563,845,735
- Total 13F shares
- 1,077,438,188
- Share change
- +31,176,330
- Total reported value
- $87,770,755,003
- Put/Call ratio
- 107%
- Price per share
- $81.45
- Number of holders
- 1,422
- Value change
- +$2,534,138,555
- Number of buys
- 582
- Number of sells
- 589
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.
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 |
5.9%
|
92,273,945
|
$7,695,647,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
83,599,573
|
$6,972,204,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
58,651,385
|
$4,891,529,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
3.7%
|
57,993,873
|
$4,836,689,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
39,921,259
|
$3,329,433,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
31,819,408
|
$2,653,739,000 | — | 30 Sep 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.5%
|
23,709,135
|
$1,977,342,000 | — | 30 Sep 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.5%
|
23,152,203
|
$1,930,893,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
21,451,393
|
$1,789,046,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.3%
|
20,613,519
|
$1,719,168,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
19,840,997
|
$1,654,739,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
19,591,090
|
$1,633,895,000 | — | 30 Sep 2014 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.2%
|
18,828,368
|
$1,570,360,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
18,536,789
|
$1,545,968,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
18,120,935
|
$1,511,288,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
15,398,000
|
$1,284,192,000 | — | 30 Sep 2014 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.92%
|
14,382,100
|
$1,199,467,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.89%
|
13,893,718
|
$1,159,056,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
12,327,260
|
$1,028,092,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
11,539,113
|
$961,147,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.67%
|
10,422,283
|
$869,217,000 | — | 30 Sep 2014 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.66%
|
10,252,495
|
$855,058,000 | — | 30 Sep 2014 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
9,677,466
|
$814,675,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
8,550,882
|
$713,136,000 | — | 30 Sep 2014 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.54%
|
8,498,276
|
$708,756,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.5%
|
7,744,666
|
$645,905,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.48%
|
7,483,378
|
$624,114,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
7,352,683
|
$613,214,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.47%
|
7,312,293
|
$609,845,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
6,496,620
|
$541,773,000 | — | 30 Sep 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.37%
|
5,797,427
|
$483,505,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.37%
|
5,772,896
|
$481,461,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
5,752,860
|
$479,790,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
5,652,070
|
$471,382,000 | — | 30 Sep 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.36%
|
5,631,006
|
$469,626,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.34%
|
5,373,007
|
$448,109,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.32%
|
4,996,480
|
$416,706,000 | — | 30 Sep 2014 | |
| Capital International Investors |
13F
|
Company |
0.3%
|
4,740,670
|
$395,372,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.28%
|
4,433,378
|
$369,747,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
4,343,583
|
$362,255,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
4,340,200
|
$361,973,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.27%
|
4,162,150
|
$347,124,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.26%
|
4,119,599
|
$343,574,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
4,029,984
|
$336,101,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.25%
|
3,857,927
|
$321,750,000 | — | 30 Sep 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
3,743,790
|
$312,232,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
3,668,110
|
$305,920,000 | — | 30 Sep 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.23%
|
3,664,667
|
$305,633,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
3,647,242
|
$304,179,953 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
3,646,904
|
$304,152,000 | — | 30 Sep 2014 |
Institutional Holders of Philip Morris International Inc. - Common Stock (PM) as of Q4 2014
As of 31 Dec 2014,
Philip Morris International Inc. - Common Stock (PM) was held by
1,422 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,077,438,188 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, Capital World Investors, State Street Corp, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Bank of New York Mellon Corp, Grantham, Mayo, Van Otterloo & Co. LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and BlackRock Fund Advisors.
This page lists
1,424
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
1,351
Q4 2014 holders
1,422
Holder diff
71
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.