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Altria Group

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$294M +$302M +8,403,361 New
Barclays
27
Barclays
United Kingdom
$283M +$291M +8,098,560 New
Wells Fargo
28
Wells Fargo
California
$282M +$290M +8,069,727 New
JP Morgan Chase
29
JP Morgan Chase
New York
$266M +$273M +7,605,964 New
Goldman Sachs
30
Goldman Sachs
New York
$266M +$273M +7,589,700 New
GRQ
31
Gardner Russo & Quinn
Pennsylvania
$264M +$271M +7,554,679 New
Morgan Stanley
32
Morgan Stanley
New York
$264M +$271M +7,546,825 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$252M +$258M +7,191,915 New
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$246M +$252M +7,028,665 New
CS
35
Credit Suisse
Switzerland
$229M +$235M +6,543,313 New
BA
36
BlackRock Advisors
Delaware
$225M +$231M +6,430,038 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$211M +$217M +6,039,533 New
UBS AM
38
UBS AM
Illinois
$205M +$210M +5,855,316 New
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$198M +$204M +5,670,729 New
AIG
40
American International Group
New York
$190M +$198M +5,510,563 New
U
41
UBS
Switzerland
$185M +$190M +5,281,390 New
SCCM
42
Schafer Cullen Capital Management
New York
$171M +$175M +4,881,124 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$171M +$175M +4,876,507 New
EIP
44
Epoch Investment Partners
New York
$168M +$173M +4,811,059 New
Charles Schwab
45
Charles Schwab
California
$168M +$170M +4,735,001 New
HSBC Holdings
46
HSBC Holdings
United Kingdom
$160M +$164M +4,570,451 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$155M +$159M +4,439,414 New
HCM
48
Herndon Capital Management
Georgia
$152M +$156M +4,336,762 New
BIM
49
BlackRock Investment Management
Delaware
$150M +$154M +4,286,778 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$144M +$148M +4,125,355 New