Security key
718172109
Philip Morris International Inc. - Common Stock (PM)
CUSIP: 718172109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,545,427,000
- Total 13F shares
- 1,188,520,421
- Share change
- +9,476,635
- Total reported value
- $120,323,902,669
- Put/Call ratio
- 91%
- Price per share
- $101.21
- Number of holders
- 2,036
- Value change
- +$1,031,111,640
- Number of buys
- 932
- Number of sells
- 774
Report period
Q4 2022
Institutions
2,036
Top holders
10
PM full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Philip Morris International Inc. SEC filings
Philip Morris International Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 718172109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.6%
|
132,480,611
|
$10,997,216,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
100,951,458
|
$8,379,979,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
84,894,187
|
$7,047,167,000 | — | 30 Sep 2022 | |
| Capital International Investors |
13F
|
Company |
5.4%
|
82,684,671
|
$6,865,675,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
4.1%
|
63,076,628
|
$5,236,047,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
57,777,797
|
$4,868,937,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
43,100,972
|
$3,577,813,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.3%
|
35,468,228
|
$2,944,500,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
29,846,451
|
$2,475,606,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
26,098,403
|
$2,166,428,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
20,947,044
|
$1,738,814,000 | — | 30 Sep 2022 | |
| GQG Partners LLC |
13F
|
Company |
1.1%
|
17,423,624
|
$1,446,139,000 | — | 30 Sep 2022 | |
| Fundsmith LLP |
13F
|
Company |
1.1%
|
16,489,067
|
$1,368,757,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
16,050,539
|
$1,332,355,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1%
|
16,011,774
|
$1,329,137,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.97%
|
15,037,275
|
$1,248,244,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
14,311,325
|
$1,187,983,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.9%
|
13,932,329
|
$1,146,243,000 | — | 30 Sep 2022 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.88%
|
13,557,716
|
$1,125,426,000 | — | 30 Sep 2022 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
0.88%
|
13,523,003
|
$1,122,545,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
13,024,333
|
$1,081,150,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
12,531,386
|
$1,040,232,000 | — | 30 Sep 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
0.63%
|
9,757,914
|
$810,004,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.63%
|
9,751,311
|
$809,456,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
9,042,606
|
$750,633,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.57%
|
8,780,679
|
$728,885,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
8,325,767
|
$691,122,000 | — | 30 Sep 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.45%
|
6,894,453
|
$572,309,000 | — | 30 Sep 2022 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
0.44%
|
6,852,288
|
$568,808,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
6,717,922
|
$557,655,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.41%
|
6,336,390
|
$525,984,000 | — | 30 Sep 2022 | |
| Independent Franchise Partners LLP |
13F
|
Company |
0.41%
|
6,331,635
|
$525,589,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
5,071,734
|
$421,005,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.33%
|
5,071,563
|
$420,991,000 | — | 30 Sep 2022 | |
| FUNDSMITH INVESTMENT SERVICES LTD. |
13F
|
Company |
0.29%
|
4,406,877
|
$365,815,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.28%
|
4,393,480
|
$364,703,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.28%
|
4,277,621
|
$355,084,000 | — | 30 Sep 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
4,244,947
|
$352,373,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
3,904,762
|
$324,134,293 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
3,580,029
|
$297,177,000 | — | 30 Sep 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.23%
|
3,579,556
|
$297,139,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
3,403,084
|
$282,490,000 | — | 30 Sep 2022 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.21%
|
3,199,485
|
$265,590,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
0.2%
|
3,158,000
|
$262,146,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
2,936,505
|
$243,762,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
2,933,944
|
$243,547,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
2,841,327
|
$235,860,000 | — | 30 Sep 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.18%
|
2,823,705
|
$234,395,752 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.18%
|
2,819,333
|
$234,084,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
2,808,038
|
$233,094,000 | — | 30 Sep 2022 |
Institutional Holders of Philip Morris International Inc. - Common Stock (PM) as of Q4 2022
As of 31 Dec 2022,
Philip Morris International Inc. - Common Stock (PM) was held by
2,036 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,188,520,421 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Capital International Investors, Capital World Investors, STATE STREET CORP, Capital Research Global Investors, MORGAN STANLEY, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
2,039
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
1,927
Q4 2022 holders
2,036
Holder diff
109
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.