Philip Morris International Inc. - Common Stock (PM)
CUSIP: 718172109
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,563,845,735
- Total 13F shares
- 1,117,005,825
- Share change
- -3,601,467
- Total reported value
- $131,184,251,709
- Put/Call ratio
- 105%
- Price per share
- $117.45
- Number of holders
- 1,632
- Value change
- -$417,560,069
- Number of buys
- 602
- Number of sells
- 785
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 |
6.9%
|
108,502,245
|
$12,249,904,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
89,375,296
|
$10,090,472,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
4.5%
|
69,611,082
|
$7,859,091,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
4.2%
|
66,433,691
|
$7,500,364,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
59,926,871
|
$6,766,079,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
56,646,981
|
$6,395,444,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
31,766,969
|
$3,586,492,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
28,652,660
|
$3,234,886,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
26,808,184
|
$3,026,645,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
22,068,256
|
$2,491,716,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.2%
|
18,588,337
|
$2,098,623,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
18,294,591
|
$2,065,460,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
18,264,259
|
$2,062,035,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.1%
|
17,683,849
|
$1,996,507,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
17,581,482
|
$1,984,950,000 | — | 31 Mar 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1%
|
15,894,295
|
$1,794,466,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
15,001,984
|
$1,691,297,000 | — | 31 Mar 2017 | |
| Capital International Investors |
13F
|
Company |
0.81%
|
12,634,322
|
$1,426,415,000 | — | 31 Mar 2017 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.72%
|
11,311,554
|
$1,277,074,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.72%
|
11,199,715
|
$1,264,447,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
10,945,668
|
$1,235,764,000 | — | 31 Mar 2017 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.66%
|
10,313,815
|
$1,164,430,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
9,669,802
|
$1,091,721,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.56%
|
8,755,529
|
$988,499,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
8,710,945
|
$983,460,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
8,219,629
|
$927,994,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
7,211,588
|
$814,358,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
6,557,866
|
$740,382,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.4%
|
6,235,612
|
$704,000,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
6,207,680
|
$700,847,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
5,726,731
|
$646,548,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
5,686,039
|
$641,954,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
5,354,506
|
$604,523,727 | — | 31 Mar 2017 | |
| Fundsmith LLP |
13F
|
Company |
0.33%
|
5,161,806
|
$582,768,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
5,064,097
|
$571,737,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.32%
|
4,975,005
|
$561,678,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.31%
|
4,800,743
|
$542,004,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
4,765,697
|
$538,047,000 | — | 31 Mar 2017 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
4,540,630
|
$512,220,000 | — | 31 Mar 2017 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.29%
|
4,520,358
|
$510,348,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
4,357,568
|
$491,969,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
4,295,901
|
$485,007,000 | — | 31 Mar 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.27%
|
4,254,220
|
$480,302,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
4,013,000
|
$453,068,000 | — | 31 Mar 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.26%
|
4,004,294
|
$452,088,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.24%
|
3,818,242
|
$431,080,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
3,701,771
|
$417,930,000 | — | 31 Mar 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.23%
|
3,666,588
|
$413,958,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
3,588,459
|
$405,137,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.22%
|
3,441,960
|
$388,597,000 | — | 31 Mar 2017 |
Institutional Holders of Philip Morris International Inc. - Common Stock (PM) as of Q2 2017
As of 30 Jun 2017,
Philip Morris International Inc. - Common Stock (PM) was held by
1,632 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,117,005,825 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, Capital Research Global Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, and AMERIPRISE FINANCIAL INC.
This page lists
1,635
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
1,609
Q2 2017 holders
1,632
Holder diff
23
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.