Philip Morris International Inc. - Common Stock (PM)
CUSIP: 718172109
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,563,845,735
- Total 13F shares
- 1,096,125,798
- Share change
- +6,858,378
- Total reported value
- $96,404,561,276
- Put/Call ratio
- 90%
- Price per share
- $87.91
- Number of holders
- 1,454
- Value change
- +$625,868,808
- Number of buys
- 557
- Number of sells
- 627
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
91,189,123
|
$7,234,032,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
85,673,530
|
$6,796,481,000 | — | 30 Sep 2015 | |
| Capital Research Global Investors |
13F
|
Company |
4.9%
|
77,297,013
|
$6,131,972,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
55,295,014
|
$4,386,549,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
38,263,070
|
$3,035,409,000 | — | 30 Sep 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
28,699,334
|
$2,276,718,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
25,714,632
|
$2,039,942,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
22,949,221
|
$1,820,562,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
22,544,445
|
$1,788,451,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
21,707,138
|
$1,722,027,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
19,928,481
|
$1,581,155,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
18,963,005
|
$1,504,335,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
1.2%
|
18,905,330
|
$1,499,760,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
18,856,264
|
$1,495,866,000 | — | 30 Sep 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
17,145,643
|
$1,360,280,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.95%
|
14,817,635
|
$1,175,483,000 | — | 30 Sep 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.92%
|
14,337,492
|
$1,137,393,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.91%
|
14,216,613
|
$1,127,804,000 | — | 30 Sep 2015 | |
| Capital International Investors |
13F
|
Company |
0.85%
|
13,289,271
|
$1,054,238,000 | — | 30 Sep 2015 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.8%
|
12,446,535
|
$987,384,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
12,311,375
|
$974,749,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.74%
|
11,553,714
|
$916,556,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.72%
|
11,239,328
|
$891,615,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
10,690,166
|
$848,049,000 | — | 30 Sep 2015 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.67%
|
10,479,882
|
$831,369,000 | — | 30 Sep 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.64%
|
10,075,997
|
$820,275,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
10,040,465
|
$796,508,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
9,657,016
|
$766,090,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
8,888,254
|
$705,098,000 | — | 30 Sep 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.54%
|
8,435,295
|
$669,172,000 | — | 30 Sep 2015 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.51%
|
8,039,050
|
$637,737,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
6,762,277
|
$536,450,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
5,957,305
|
$472,593,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
5,848,729
|
$463,979,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
5,720,619
|
$453,817,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
5,588,504
|
$443,337,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.34%
|
5,314,739
|
$421,618,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
5,286,807
|
$419,402,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.33%
|
5,088,429
|
$403,665,000 | — | 30 Sep 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.3%
|
4,621,716
|
$366,640,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
4,354,286
|
$345,426,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.28%
|
4,335,781
|
$343,958,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
4,214,310
|
$334,322,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
4,206,068
|
$333,668,000 | — | 30 Sep 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
4,167,527
|
$330,610,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
4,148,400
|
$329,093,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
4,095,683
|
$324,910,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.25%
|
3,948,872
|
$313,264,000 | — | 30 Sep 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.25%
|
3,887,427
|
$308,390,000 | — | 30 Sep 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.24%
|
3,820,925
|
$303,114,000 | — | 30 Sep 2015 |
Institutional Holders of Philip Morris International Inc. - Common Stock (PM) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.