Philip Morris International Inc. - Common Stock (PM)
CUSIP: 718172109
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,563,845,735
- Total 13F shares
- 1,099,944,587
- Share change
- +543,186
- Total reported value
- $111,865,034,302
- Put/Call ratio
- 101%
- Price per share
- $101.72
- Number of holders
- 1,524
- Value change
- +$63,723,659
- Number of buys
- 603
- Number of sells
- 678
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 |
6.2%
|
96,821,451
|
$9,499,152,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
86,704,554
|
$8,506,584,000 | — | 31 Mar 2016 | |
| Capital Research Global Investors |
13F
|
Company |
5.3%
|
83,464,518
|
$8,188,704,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
57,800,062
|
$5,670,770,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
38,874,546
|
$3,813,982,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
38,758,659
|
$3,802,612,000 | — | 31 Mar 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
27,380,839
|
$2,686,333,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
24,001,064
|
$2,354,744,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
22,583,219
|
$2,215,639,000 | — | 31 Mar 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.3%
|
20,914,105
|
$2,051,882,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
19,482,755
|
$1,911,454,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
19,117,115
|
$1,875,891,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
17,769,971
|
$1,732,534,000 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
1.1%
|
17,558,309
|
$1,722,647,000 | — | 31 Mar 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
16,654,598
|
$1,635,185,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
15,079,286
|
$1,479,429,000 | — | 31 Mar 2016 | |
| Capital International Investors |
13F
|
Company |
0.92%
|
14,417,391
|
$1,414,490,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
12,668,220
|
$1,242,880,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
12,641,394
|
$1,237,748,000 | — | 31 Mar 2016 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.76%
|
11,929,670
|
$1,170,420,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
11,287,066
|
$1,107,374,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.68%
|
10,655,537
|
$1,045,413,000 | — | 31 Mar 2016 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.67%
|
10,511,803
|
$1,031,313,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
10,150,995
|
$995,907,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.63%
|
9,815,856
|
$963,033,000 | — | 31 Mar 2016 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.61%
|
9,499,162
|
$945,960,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.61%
|
9,606,623
|
$942,506,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.58%
|
9,027,865
|
$885,723,000 | — | 31 Mar 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.52%
|
8,192,430
|
$803,759,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
7,939,086
|
$778,904,000 | — | 31 Mar 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
6,810,717
|
$668,232,000 | — | 31 Mar 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.41%
|
6,433,845
|
$631,224,000 | — | 31 Mar 2016 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.41%
|
6,335,693
|
$621,594,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
5,847,466
|
$573,694,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
5,273,883
|
$517,421,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.33%
|
5,230,184
|
$513,142,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
5,228,871
|
$513,004,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
5,196,120
|
$509,791,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.31%
|
4,807,049
|
$471,620,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
4,462,974
|
$437,862,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
4,429,284
|
$434,558,000 | — | 31 Mar 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
4,316,108
|
$423,453,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
4,155,700
|
$407,716,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
4,126,000
|
$404,802,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
4,240,931
|
$398,769,000 | — | 31 Mar 2016 | |
| Fundsmith LLP |
13F
|
Company |
0.25%
|
3,913,280
|
$383,932,000 | — | 31 Mar 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.25%
|
3,866,251
|
$379,318,000 | — | 31 Mar 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.24%
|
3,758,227
|
$368,720,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.23%
|
3,658,615
|
$361,068,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
3,668,073
|
$359,875,000 | — | 31 Mar 2016 |
Institutional Holders of Philip Morris International Inc. - Common Stock (PM) as of Q2 2016
As of 30 Jun 2016,
Philip Morris International Inc. - Common Stock (PM) was held by
1,524 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,099,944,587 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, Capital World Investors, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BlackRock Fund Advisors, BANK OF AMERICA CORP /DE/, and Bank of New York Mellon Corp.
This page lists
1,527
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
1,501
Q2 2016 holders
1,524
Holder diff
23
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.