Philip Morris International Inc. - Common Stock (PM)
CUSIP: 718172109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,563,845,735
- Total 13F shares
- 1,097,891,239
- Share change
- +1,716,084
- Total reported value
- $107,696,063,460
- Put/Call ratio
- 68%
- Price per share
- $98.11
- Number of holders
- 1,501
- Value change
- +$218,881,162
- Number of buys
- 645
- Number of sells
- 659
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 |
6%
|
94,208,305
|
$8,281,852,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
85,672,531
|
$7,531,472,000 | — | 31 Dec 2015 | |
| Capital Research Global Investors |
13F
|
Company |
5.3%
|
82,643,113
|
$7,265,156,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
55,978,562
|
$4,921,078,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
38,358,922
|
$3,372,133,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
28,562,652
|
$2,510,943,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
24,909,041
|
$2,189,754,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
24,610,930
|
$2,163,547,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
24,527,682
|
$2,156,227,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
22,467,616
|
$1,975,127,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
20,020,553
|
$1,760,363,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
18,769,963
|
$1,650,066,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
17,401,028
|
$1,529,724,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
16,950,582
|
$1,490,127,000 | — | 31 Dec 2015 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
16,830,781
|
$1,478,858,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.97%
|
15,213,483
|
$1,337,418,000 | — | 31 Dec 2015 | |
| Capital International Investors |
13F
|
Company |
0.88%
|
13,833,116
|
$1,216,069,000 | — | 31 Dec 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.86%
|
13,371,215
|
$1,175,464,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
13,115,219
|
$1,152,959,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
12,799,723
|
$1,125,222,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
12,352,773
|
$1,083,673,000 | — | 31 Dec 2015 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.78%
|
12,267,702
|
$1,078,454,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.72%
|
11,223,225
|
$986,634,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.72%
|
11,219,847
|
$986,337,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.69%
|
10,854,757
|
$954,242,000 | — | 31 Dec 2015 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.66%
|
10,352,502
|
$932,460,000 | — | 31 Dec 2015 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.68%
|
10,565,901
|
$928,848,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
10,234,763
|
$899,730,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.6%
|
9,386,320
|
$825,151,000 | — | 31 Dec 2015 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.52%
|
8,085,856
|
$710,827,000 | — | 31 Dec 2015 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.46%
|
7,271,158
|
$651,132,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
6,872,466
|
$604,209,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
6,827,575
|
$600,212,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
5,685,598
|
$499,820,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.34%
|
5,367,030
|
$471,816,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
5,279,128
|
$464,089,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
5,217,824
|
$458,699,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.33%
|
5,109,597
|
$449,204,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
4,907,699
|
$431,436,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.29%
|
4,544,417
|
$399,500,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.28%
|
4,359,559
|
$383,248,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
4,344,303
|
$381,908,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
4,333,677
|
$380,974,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
4,172,833
|
$371,299,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
4,009,900
|
$352,510,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
3,999,891
|
$351,630,000 | — | 31 Dec 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.25%
|
3,934,805
|
$345,908,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.25%
|
3,892,445
|
$342,185,000 | — | 31 Dec 2015 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.25%
|
3,886,427
|
$341,656,000 | — | 31 Dec 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.24%
|
3,804,040
|
$335,529,000 | — | 31 Dec 2015 |
Institutional Holders of Philip Morris International Inc. - Common Stock (PM) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.