Philip Morris International Inc. - Common Stock (PM)
CUSIP: 718172109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,563,845,735
- Total 13F shares
- 1,163,839,257
- Share change
- +6,645,766
- Total reported value
- $103,342,420,017
- Put/Call ratio
- 109%
- Price per share
- $88.74
- Number of holders
- 1,821
- Value change
- +$604,273,401
- Number of buys
- 834
- Number of sells
- 778
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.
- Recent insider transactions for executive and insider activity.
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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 |
7.9%
|
122,884,229
|
$10,173,585,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
90,439,001
|
$7,487,444,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
5.3%
|
82,320,538
|
$6,815,317,000 | — | 31 Dec 2020 | |
| Capital Research Global Investors |
13F
|
Company |
4.1%
|
64,622,868
|
$5,350,118,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
4%
|
62,902,637
|
$5,207,108,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
56,414,754
|
$4,738,119,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
3.1%
|
47,860,308
|
$3,962,356,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
25,086,455
|
$2,072,011,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
24,730,354
|
$2,047,425,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
24,069,121
|
$1,992,683,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
21,172,722
|
$1,752,890,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
20,308,228
|
$1,681,319,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
20,234,265
|
$1,675,196,000 | — | 31 Dec 2020 | |
| Fundsmith LLP |
13F
|
Company |
1.2%
|
19,467,941
|
$1,611,751,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
16,921,946
|
$1,400,894,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
15,309,601
|
$1,267,482,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
14,458,537
|
$1,197,021,000 | — | 31 Dec 2020 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.88%
|
13,781,513
|
$1,140,972,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
11,013,557
|
$911,813,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
10,499,752
|
$869,275,000 | — | 31 Dec 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.67%
|
10,428,496
|
$863,375,000 | — | 31 Dec 2020 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.63%
|
9,913,099
|
$820,705,000 | — | 31 Dec 2020 | |
| CEDAR ROCK CAPITAL LTD |
13F
|
Company |
0.6%
|
9,312,209
|
$770,958,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.59%
|
9,244,994
|
$765,393,000 | — | 31 Dec 2020 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.58%
|
9,047,422
|
$749,036,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.55%
|
8,607,903
|
$712,648,000 | — | 31 Dec 2020 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.54%
|
8,407,300
|
$696,040,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.53%
|
8,326,826
|
$689,376,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
8,170,628
|
$676,446,000 | — | 31 Dec 2020 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.5%
|
7,820,069
|
$647,424,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.5%
|
7,778,884
|
$644,014,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
7,031,620
|
$582,148,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
6,109,623
|
$505,816,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
6,097,718
|
$504,830,000 | — | 31 Dec 2020 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.38%
|
5,875,791
|
$486,456,000 | — | 31 Dec 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
0.37%
|
5,793,482
|
$479,642,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
5,528,556
|
$457,709,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.34%
|
5,376,737
|
$445,140,000 | — | 31 Dec 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
5,298,710
|
$438,680,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
4,905,602
|
$406,135,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
4,684,629
|
$387,840,000 | — | 31 Dec 2020 | |
| Troy Asset Management Ltd |
13F
|
Company |
0.29%
|
4,603,563
|
$381,129,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
4,448,615
|
$368,301,000 | — | 31 Dec 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.28%
|
4,408,951
|
$365,017,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
4,388,077
|
$363,288,896 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
3,983,321
|
$329,780,000 | — | 31 Dec 2020 | |
| Veritas Asset Management LLP |
13F
|
Company |
0.24%
|
3,676,913
|
$304,412,000 | — | 31 Dec 2020 | |
| Pendal Group Ltd |
13F
|
Company |
0.22%
|
3,394,394
|
$281,021,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.22%
|
3,389,660
|
$280,630,000 | — | 31 Dec 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.21%
|
3,282,977
|
$271,798,000 | — | 31 Dec 2020 |
Institutional Holders of Philip Morris International Inc. - Common Stock (PM) as of Q1 2021
As of 31 Mar 2021,
Philip Morris International Inc. - Common Stock (PM) was held by
1,821 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,163,839,257 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, Capital International Investors, Capital Research Global Investors, STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, and JPMORGAN CHASE & CO.
This page lists
1,824
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
1,795
Q1 2021 holders
1,821
Holder diff
26
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.