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
- 1,563,845,735
- 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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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 |
7.4%
|
115,930,400
|
$11,523,481,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
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 |
0.97%
|
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 |
0.79%
|
12,406,932
|
$1,233,248,000 | — | 31 Mar 2018 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.66%
|
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 |
0.61%
|
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 |
0.53%
|
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 |
0.28%
|
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
As of 30 Jun 2018,
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
1,115,479,762 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, MORGAN STANLEY, and BANK OF AMERICA CORP /DE/.
This page lists
1,635
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
1,742
Q2 2018 holders
1,632
Holder diff
-110
| 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).
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.