Philip Morris International Inc. - Common Stock (PM)
CUSIP: 718172109
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,563,845,735
- Total 13F shares
- 1,104,608,475
- Share change
- +1,277,508
- Total reported value
- $101,052,921,235
- Put/Call ratio
- 105%
- Price per share
- $91.49
- Number of holders
- 1,541
- Value change
- +$77,729,022
- Number of buys
- 633
- Number of sells
- 661
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 |
6.5%
|
102,056,506
|
$9,921,933,000 | — | 30 Sep 2016 | |
| Capital Research Global Investors |
13F
|
Company |
5.2%
|
81,832,782
|
$7,955,783,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
4.3%
|
67,937,040
|
$6,604,839,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
57,968,154
|
$5,635,754,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.8%
|
43,237,185
|
$4,203,519,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
39,355,323
|
$3,826,125,000 | — | 30 Sep 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.8%
|
28,179,395
|
$2,739,601,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
26,462,261
|
$2,572,661,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
25,790,509
|
$2,507,353,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
24,473,736
|
$2,379,337,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
19,594,743
|
$1,905,000,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.2%
|
18,830,903
|
$1,830,741,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
18,021,536
|
$1,752,053,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
17,703,448
|
$1,721,317,000 | — | 30 Sep 2016 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.1%
|
16,711,214
|
$1,624,797,000 | — | 30 Sep 2016 | |
| Capital International Investors |
13F
|
Company |
0.92%
|
14,315,379
|
$1,391,741,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.88%
|
13,694,317
|
$1,331,362,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
13,564,812
|
$1,318,772,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
13,335,905
|
$1,294,447,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
12,048,249
|
$1,171,330,000 | — | 30 Sep 2016 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.76%
|
11,887,585
|
$1,155,711,000 | — | 30 Sep 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.69%
|
10,843,388
|
$1,054,193,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.69%
|
10,756,708
|
$1,045,767,000 | — | 30 Sep 2016 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.66%
|
10,314,013
|
$1,002,728,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
8,934,127
|
$868,568,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
8,588,542
|
$834,978,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.49%
|
7,726,366
|
$751,158,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
7,513,076
|
$730,421,000 | — | 30 Sep 2016 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.46%
|
7,226,591
|
$702,569,000 | — | 30 Sep 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
7,144,668
|
$694,636,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
6,914,936
|
$672,269,000 | — | 30 Sep 2016 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
6,709,752
|
$656,660,000 | — | 30 Sep 2016 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.39%
|
6,103,247
|
$593,357,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
5,924,865
|
$576,014,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
5,866,290
|
$570,319,000 | — | 30 Sep 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.35%
|
5,523,055
|
$536,950,000 | — | 30 Sep 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.34%
|
5,263,093
|
$511,678,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
5,143,129
|
$500,015,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.33%
|
5,126,629
|
$498,410,871 | — | 30 Sep 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.32%
|
5,011,273
|
$487,196,000 | — | 30 Sep 2016 | |
| Fundsmith LLP |
13F
|
Company |
0.32%
|
4,966,048
|
$482,799,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.31%
|
4,889,535
|
$475,361,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
4,619,888
|
$449,146,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.29%
|
4,512,931
|
$438,747,000 | — | 30 Sep 2016 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
4,426,644
|
$430,358,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.28%
|
4,417,339
|
$429,454,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
4,353,300
|
$423,228,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
4,086,807
|
$397,319,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
4,043,854
|
$393,143,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
3,996,811
|
$388,570,000 | — | 30 Sep 2016 |
Institutional Holders of Philip Morris International Inc. - Common Stock (PM) as of Q4 2016
As of 31 Dec 2016,
Philip Morris International Inc. - Common Stock (PM) was held by
1,541 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,104,608,475 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
1,544
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
1,510
Q4 2016 holders
1,541
Holder diff
31
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.