Philip Morris International Inc. - Common Stock (PM)
CUSIP: 718172109
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,563,845,735
- Total 13F shares
- 1,086,925,619
- Share change
- +17,717,433
- Total reported value
- $86,251,080,002
- Put/Call ratio
- 58%
- Price per share
- $79.33
- Number of holders
- 1,387
- Value change
- +$1,407,751,851
- Number of buys
- 574
- Number of sells
- 601
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
89,977,891
|
$7,213,527,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
85,643,020
|
$6,866,001,000 | — | 30 Jun 2015 | |
| Capital Research Global Investors |
13F
|
Company |
5%
|
78,109,313
|
$6,262,024,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
54,653,842
|
$4,381,608,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
38,414,671
|
$3,079,704,000 | — | 30 Jun 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
28,625,717
|
$2,294,923,716 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
25,927,345
|
$2,078,597,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
23,166,057
|
$1,857,223,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.5%
|
23,066,766
|
$1,849,263,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.2%
|
19,129,376
|
$1,533,603,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
18,983,813
|
$1,521,917,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
18,701,983
|
$1,499,337,000 | — | 30 Jun 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
17,734,726
|
$1,422,840,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
16,854,031
|
$1,351,188,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
14,601,219
|
$1,170,579,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
13,893,875
|
$1,113,873,000 | — | 30 Jun 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.85%
|
13,355,568
|
$1,070,716,000 | — | 30 Jun 2015 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.8%
|
12,457,227
|
$998,696,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
12,241,918
|
$979,504,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.74%
|
11,577,973
|
$928,206,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.73%
|
11,467,004
|
$919,309,000 | — | 30 Jun 2015 | |
| Capital International Investors |
13F
|
Company |
0.71%
|
11,149,306
|
$893,840,000 | — | 30 Jun 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.71%
|
11,075,909
|
$887,955,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.67%
|
10,500,638
|
$841,837,000 | — | 30 Jun 2015 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.67%
|
10,428,329
|
$836,039,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
9,861,319
|
$790,584,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
9,574,335
|
$767,567,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.6%
|
9,455,137
|
$758,018,000 | — | 30 Jun 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.6%
|
9,376,158
|
$751,631,000 | — | 30 Jun 2015 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.57%
|
8,842,291
|
$708,886,000 | — | 30 Jun 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
8,533,297
|
$694,365,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.43%
|
6,678,860
|
$535,445,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
6,563,512
|
$526,190,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
6,124,221
|
$490,979,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
5,937,343
|
$475,996,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
5,772,749
|
$462,803,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.34%
|
5,307,999
|
$425,543,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.31%
|
4,785,401
|
$383,646,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
4,375,272
|
$350,766,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.27%
|
4,193,069
|
$336,158,434 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.27%
|
4,174,372
|
$334,659,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.27%
|
4,166,162
|
$334,001,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
4,151,267
|
$332,808,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
4,123,728
|
$330,599,000 | — | 30 Jun 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
4,064,148
|
$325,823,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.26%
|
4,056,249
|
$325,189,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
3,997,948
|
$320,516,000 | — | 30 Jun 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.25%
|
3,887,427
|
$311,655,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.24%
|
3,785,620
|
$303,493,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.24%
|
3,779,411
|
$302,996,000 | — | 30 Jun 2015 |
Institutional Holders of Philip Morris International Inc. - Common Stock (PM) as of Q3 2015
As of 30 Sep 2015,
Philip Morris International Inc. - Common Stock (PM) was held by
1,387 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,086,925,619 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, Capital Research Global Investors, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Bank of New York Mellon Corp, BlackRock Fund Advisors, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
1,390
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
1,399
Q3 2015 holders
1,387
Holder diff
-12
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.