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Altria Group

Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$324M +$9.78M +264,917 +3%
Wells Fargo
27
Wells Fargo
California
$323M +$16M +433,469 +5%
Morgan Stanley
28
Morgan Stanley
New York
$316M +$22.2M +600,709 +8%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$300M -$6.86M -185,740 -2%
AIG
30
American International Group
New York
$297M +$43.9M +1,188,128 +18%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$281M -$1.09M -29,531 -0.4%
Invesco
32
Invesco
Georgia
$276M -$90M -2,437,911 -25%
GRQ
33
Gardner Russo & Quinn
Pennsylvania
$272M -$23.4M -633,180 -8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$262M +$69.7M +1,888,203 +38%
BA
35
BlackRock Advisors
Delaware
$258M +$4.15M +112,390 +2%
EIP
36
Epoch Investment Partners
New York
$248M +$8.57M +232,014 +4%
CS
37
Credit Suisse
Switzerland
$237M +$11.3M +305,065 +5%
AllianceBernstein
38
AllianceBernstein
Tennessee
$235M -$13.4M -362,192 -6%
UBS AM
39
UBS AM
Illinois
$219M -$4.77M -129,336 -2%
Charles Schwab
40
Charles Schwab
California
$219M +$11.5M +312,629 +6%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$219M -$6.59M -178,400 -3%
U
42
UBS
Switzerland
$208M -$15.6M -421,430 -7%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$203M -$8.77M -237,440 -4%
SCCM
44
Schafer Cullen Capital Management
New York
$192M +$1.52M +41,201 +0.8%
JP Morgan Chase
45
JP Morgan Chase
New York
$187M -$55M -1,489,989 -23%
BIM
46
BlackRock Investment Management
Delaware
$173M -$5.03M -136,292 -3%
HCM
47
Herndon Capital Management
Georgia
$169M -$42.2M -1,143,631 -24%
PI
48
Putnam Investments
Massachusetts
$168M -$17.1M -463,265 -10%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$161M -$5.32M -144,223 -3%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$157M -$392K -10,630 -0.3%