Philip Morris International Inc. - Common Stock (PM)
CUSIP: 718172109
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,563,845,735
- Total 13F shares
- 1,125,540,502
- Share change
- +9,759,704
- Total reported value
- $124,961,404,197
- Put/Call ratio
- 108%
- Price per share
- $111.01
- Number of holders
- 1,625
- Value change
- +$1,082,041,202
- Number of buys
- 668
- Number of sells
- 724
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 |
7.1%
|
111,475,174
|
$13,092,759,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
91,796,829
|
$10,781,538,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
4.1%
|
63,450,325
|
$7,452,241,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
59,211,752
|
$6,954,421,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
58,744,491
|
$6,899,540,000 | — | 30 Jun 2017 | |
| Capital Research Global Investors |
13F
|
Company |
3.7%
|
57,887,283
|
$6,798,861,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
31,363,730
|
$3,683,670,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
26,609,868
|
$3,125,329,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
26,306,175
|
$3,089,661,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
21,810,198
|
$2,561,815,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.3%
|
20,919,201
|
$2,456,960,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
19,744,236
|
$2,318,960,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
17,930,202
|
$2,105,901,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
17,637,522
|
$2,071,528,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.1%
|
17,406,455
|
$2,044,388,000 | — | 30 Jun 2017 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1%
|
15,718,567
|
$1,846,145,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
15,210,468
|
$1,783,370,000 | — | 30 Jun 2017 | |
| Capital International Investors |
13F
|
Company |
0.81%
|
12,641,968
|
$1,484,799,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.81%
|
12,635,611
|
$1,484,053,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
11,419,958
|
$1,341,274,000 | — | 30 Jun 2017 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.71%
|
11,157,895
|
$1,310,495,000 | — | 30 Jun 2017 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.65%
|
10,189,292
|
$1,196,732,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
8,953,907
|
$1,051,629,000 | — | 30 Jun 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
8,684,126
|
$1,019,951,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
7,458,969
|
$876,055,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.47%
|
7,422,457
|
$871,687,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
6,954,881
|
$816,852,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
6,781,219
|
$796,454,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.43%
|
6,757,384
|
$793,654,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.41%
|
6,359,286
|
$746,898,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
5,899,131
|
$692,853,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
5,840,773
|
$685,999,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
5,719,899
|
$671,801,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
5,516,954
|
$647,967,000 | — | 30 Jun 2017 | |
| Fundsmith LLP |
13F
|
Company |
0.34%
|
5,240,912
|
$615,545,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
5,116,177
|
$600,894,989 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.33%
|
5,085,838
|
$597,332,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.32%
|
4,978,614
|
$584,738,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
4,595,258
|
$539,713,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.29%
|
4,511,343
|
$529,857,000 | — | 30 Jun 2017 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
4,428,286
|
$513,965,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
4,317,900
|
$507,137,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
4,079,633
|
$479,153,000 | — | 30 Jun 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.26%
|
4,020,934
|
$472,261,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.24%
|
3,803,693
|
$446,744,000 | — | 30 Jun 2017 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
0.24%
|
3,785,443
|
$444,601,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.24%
|
3,730,556
|
$438,154,000 | — | 30 Jun 2017 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.24%
|
3,715,055
|
$436,333,000 | — | 30 Jun 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.22%
|
3,384,837
|
$397,549,000 | — | 30 Jun 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
3,353,310
|
$393,846,000 | — | 30 Jun 2017 |
Institutional Holders of Philip Morris International Inc. - Common Stock (PM) as of Q3 2017
As of 30 Sep 2017,
Philip Morris International Inc. - Common Stock (PM) was held by
1,625 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,125,540,502 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, Capital Research Global Investors, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT GROUP LLP, and FMR LLC.
This page lists
1,628
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
1,632
Q3 2017 holders
1,625
Holder diff
-7
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.