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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
$275M -$14M -397,271 -5%
Wells Fargo
27
Wells Fargo
California
$274M -$3.26M -92,588 -1%
GRQ
28
Gardner Russo & Quinn
Pennsylvania
$265M +$5.41M +153,652 +2%
Morgan Stanley
29
Morgan Stanley
New York
$262M +$2.65M +75,066 +1%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$252M +$10.8M +307,762 +4%
BA
31
BlackRock Advisors
Delaware
$227M +$6.3M +178,872 +3%
AIG
32
American International Group
New York
$225M +$36.3M +1,029,665 +19%
AllianceBernstein
33
AllianceBernstein
Tennessee
$223M -$24.8M -705,101 -10%
JP Morgan Chase
34
JP Morgan Chase
New York
$218M -$44.1M -1,251,486 -16%
EIP
35
Epoch Investment Partners
New York
$214M +$50.1M +1,422,152 +30%
CS
36
Credit Suisse
Switzerland
$202M -$23.6M -669,281 -10%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$202M -$5.93M -168,200 -3%
U
38
UBS
Switzerland
$200M +$19.5M +553,490 +10%
UBS AM
39
UBS AM
Illinois
$200M -$1.09M -30,799 -0.5%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$190M -$5.29M -150,057 -3%
Charles Schwab
41
Charles Schwab
California
$187M +$22.8M +645,945 +14%
SCCM
42
Schafer Cullen Capital Management
New York
$171M +$2.99M +84,985 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$170M +$2.5M +70,858 +1%
PI
44
Putnam Investments
Massachusetts
$166M +$45.2M +1,282,853 +36%
HCM
45
Herndon Capital Management
Georgia
$164M +$15.6M +442,963 +10%
BIM
46
BlackRock Investment Management
Delaware
$160M +$12.7M +361,060 +8%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$149M -$3.89M -110,493 -2%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$140M -$1.32M -37,440 -0.9%
VAM
49
Vontobel Asset Management
New York
$139M +$5.31M +150,555 +4%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$138M +$774K +21,950 +0.6%