Philip Morris International Inc. - Common Stock (PM)
CUSIP: 718172109
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,563,845,735
- Total 13F shares
- 1,099,439,466
- Share change
- +710,705
- Total reported value
- $106,886,401,268
- Put/Call ratio
- 104%
- Price per share
- $97.22
- Number of holders
- 1,510
- Value change
- +$57,428,283
- Number of buys
- 618
- Number of sells
- 653
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.4%
|
99,323,022
|
$10,103,138,000 | — | 30 Jun 2016 | |
| Capital Research Global Investors |
13F
|
Company |
5.3%
|
83,030,702
|
$8,445,883,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
5.2%
|
80,631,511
|
$8,201,837,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
57,363,203
|
$5,834,977,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
42,789,043
|
$4,352,501,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
39,191,696
|
$3,986,579,000 | — | 30 Jun 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
27,895,822
|
$2,837,563,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
25,591,100
|
$2,603,127,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
23,482,887
|
$2,388,679,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
20,744,468
|
$2,110,129,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.2%
|
19,474,260
|
$1,980,921,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
17,874,967
|
$1,818,242,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
17,812,741
|
$1,812,085,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
1.1%
|
17,432,285
|
$1,773,212,000 | — | 30 Jun 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
16,917,188
|
$1,720,507,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
14,420,962
|
$1,466,900,000 | — | 30 Jun 2016 | |
| Capital International Investors |
13F
|
Company |
0.91%
|
14,291,942
|
$1,453,776,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
13,144,728
|
$1,337,084,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
12,811,177
|
$1,300,893,000 | — | 30 Jun 2016 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.76%
|
11,873,472
|
$1,207,770,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
11,423,384
|
$1,161,985,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.68%
|
10,626,364
|
$1,080,915,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
10,576,171
|
$1,075,800,000 | — | 30 Jun 2016 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.67%
|
10,490,864
|
$1,067,131,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.63%
|
9,886,769
|
$1,005,682,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.61%
|
9,547,825
|
$971,204,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
8,583,827
|
$873,147,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.52%
|
8,057,845
|
$819,644,000 | — | 30 Jun 2016 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
7,725,557
|
$794,670,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
7,143,999
|
$726,554,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.4%
|
6,183,936
|
$629,030,000 | — | 30 Jun 2016 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.38%
|
5,994,904
|
$609,801,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
5,989,528
|
$609,255,000 | — | 30 Jun 2016 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.37%
|
5,851,537
|
$595,218,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
5,779,801
|
$587,920,000 | — | 30 Jun 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.37%
|
5,757,628
|
$585,666,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
5,343,298
|
$543,521,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
5,055,872
|
$514,283,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.31%
|
4,904,756
|
$498,911,780 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.3%
|
4,658,653
|
$473,879,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.29%
|
4,597,273
|
$467,635,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
4,560,403
|
$463,885,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
4,557,331
|
$463,572,000 | — | 30 Jun 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
4,427,877
|
$450,404,000 | — | 30 Jun 2016 | |
| Fundsmith LLP |
13F
|
Company |
0.28%
|
4,367,647
|
$444,277,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
4,320,100
|
$439,441,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
3,996,242
|
$406,498,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
3,962,977
|
$403,114,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
3,820,475
|
$388,619,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
3,785,971
|
$385,109,000 | — | 30 Jun 2016 |
Institutional Holders of Philip Morris International Inc. - Common Stock (PM) as of Q3 2016
As of 30 Sep 2016,
Philip Morris International Inc. - Common Stock (PM) was held by
1,510 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,099,439,466 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, WELLINGTON MANAGEMENT GROUP LLP, and BANK OF AMERICA CORP /DE/.
This page lists
1,513
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
1,524
Q3 2016 holders
1,510
Holder diff
-14
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.