Philip Morris International Inc. - Common Stock (PM)
CUSIP: 718172109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,559,373,717
- Total 13F shares
- 1,115,479,762
- Share change
- -15,926,341
- Total reported value
- $90,009,144,003
- Put/Call ratio
- 121%
- Price per share
- $80.74
- Number of holders
- 1,632
- Value change
- -$1,501,149,589
- Number of buys
- 688
- Number of sells
- 897
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
115,930,400
|
$11,523,481,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
92,950,515
|
$9,239,283,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
55,799,305
|
$5,546,458,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
54,462,443
|
$5,413,567,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
3.3%
|
51,676,285
|
$5,136,623,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
47,703,938
|
$4,741,771,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
32,644,485
|
$3,244,861,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
27,369,158
|
$2,720,493,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
25,352,343
|
$2,520,022,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
21,777,684
|
$2,164,950,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
21,746,396
|
$2,161,592,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
1.3%
|
19,851,847
|
$1,973,274,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
18,351,557
|
$1,824,146,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
17,615,372
|
$1,750,968,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
17,311,920
|
$1,720,804,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
16,809,202
|
$1,666,795,000 | — | 31 Mar 2018 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.98%
|
15,236,829
|
$1,514,540,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.95%
|
14,863,359
|
$1,477,418,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
12,406,932
|
$1,233,248,000 | — | 31 Mar 2018 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.67%
|
10,380,319
|
$1,031,804,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
9,701,790
|
$964,348,000 | — | 31 Mar 2018 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.62%
|
9,594,407
|
$953,684,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
9,477,264
|
$942,040,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
9,006,584
|
$895,253,000 | — | 31 Mar 2018 | |
| Fundsmith LLP |
13F
|
Company |
0.57%
|
8,908,787
|
$885,534,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.54%
|
8,347,775
|
$829,769,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.51%
|
7,956,906
|
$790,916,000 | — | 31 Mar 2018 | |
| Capital International Investors |
13F
|
Company |
0.5%
|
7,765,736
|
$771,914,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
7,404,344
|
$735,992,000 | — | 31 Mar 2018 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.47%
|
7,396,439
|
$735,206,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
6,890,613
|
$684,927,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
6,883,579
|
$684,323,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
5,982,879
|
$594,698,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
5,777,944
|
$574,328,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
5,257,531
|
$522,599,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.33%
|
5,168,539
|
$513,752,774 | — | 31 Mar 2018 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.32%
|
5,055,818
|
$502,548,000 | — | 31 Mar 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.32%
|
5,043,294
|
$501,303,000 | — | 31 Mar 2018 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
4,851,971
|
$473,640,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
4,752,538
|
$472,402,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
4,642,131
|
$461,428,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.36%
|
5,650,197
|
$456,665,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
4,455,445
|
$442,871,000 | — | 31 Mar 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
4,310,333
|
$428,447,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
4,265,800
|
$424,021,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.26%
|
4,009,957
|
$398,589,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
3,931,510
|
$390,792,000 | — | 31 Mar 2018 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.24%
|
3,697,435
|
$363,577,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
3,604,516
|
$358,289,000 | — | 31 Mar 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.23%
|
3,584,844
|
$356,334,000 | — | 31 Mar 2018 |
Institutional Holders of Philip Morris International Inc. - Common Stock (PM) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.