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Altria Group

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$314M +$6.21M +170,876 +2%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$295M +$2.64M +72,682 +0.9%
AIG
28
American International Group
New York
$294M +$4.99M +137,414 +2%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$272M -$996K -27,399 -0.4%
Invesco
30
Invesco
Georgia
$269M -$495K -13,635 -0.2%
GRQ
31
Gardner Russo & Quinn
Pennsylvania
$268M +$2.68M +73,801 +1%
EIP
32
Epoch Investment Partners
New York
$249M +$6.85M +188,382 +3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$248M +$18.2M +500,874 +8%
Goldman Sachs
34
Goldman Sachs
New York
$238M -$75.4M -2,074,184 -25%
PI
35
Putnam Investments
Massachusetts
$227M +$60.9M +1,676,443 +38%
UBS AM
36
UBS AM
Illinois
$224M +$10.6M +292,519 +5%
JP Morgan Chase
37
JP Morgan Chase
New York
$222M +$38.4M +1,056,296 +22%
BA
38
BlackRock Advisors
Delaware
$220M -$30.7M -844,323 -13%
Charles Schwab
39
Charles Schwab
California
$219M +$6.18M +170,050 +3%
CS
40
Credit Suisse
Switzerland
$212M -$18.9M -520,406 -8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$211M -$1.91M -52,500 -0.9%
U
42
UBS
Switzerland
$206M +$3.11M +85,574 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$204M -$50.8M -1,397,225 -20%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$202M +$3.81M +104,828 +2%
SCCM
45
Schafer Cullen Capital Management
New York
$191M +$3.65M +100,549 +2%
BIM
46
BlackRock Investment Management
Delaware
$171M +$2.41M +66,438 +1%
Barclays
47
Barclays
United Kingdom
$169M -$197M -5,412,876 -54%
HCM
48
Herndon Capital Management
Georgia
$162M +$24.9M +686,188 +19%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$160M +$36.3M +998,773 +31%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$157M +$4.09M +112,609 +3%