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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
$418M +$11M +207,276 +3%
Invesco
27
Invesco
Georgia
$417M +$5.97M +112,422 +1%
Legal & General Group
28
Legal & General Group
United Kingdom
$413M -$1.58M -29,668 -0.4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$407M +$39M +734,235 +10%
Goldman Sachs
30
Goldman Sachs
New York
$402M +$114M +2,144,974 +36%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$390M +$1.46M +27,514 +0.4%
Capital International Investors
32
Capital International Investors
California
$370M -$76.2M -1,434,900 -16%
AIG
33
American International Group
New York
$347M +$12.3M +230,909 +3%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$345M -$1.07M -20,213 -0.3%
GRQ
35
Gardner Russo & Quinn
Pennsylvania
$328M -$20.7M -389,015 -6%
EIP
36
Epoch Investment Partners
New York
$319M -$55.9M -1,052,526 -14%
Charles Schwab
37
Charles Schwab
California
$311M +$11.3M +212,163 +4%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$310M +$103M +1,943,381 +46%
CS
39
Credit Suisse
Switzerland
$299M -$29.5M -555,687 -9%
UBS Group
40
UBS Group
Switzerland
$292M +$4.09M +77,054 +1%
VAM
41
Vontobel Asset Management
New York
$286M +$3.86M +72,760 +1%
UBS AM
42
UBS AM
Illinois
$278M -$25.5M -479,667 -8%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$277M +$72.3M +1,361,007 +33%
BA
44
BlackRock Advisors
Delaware
$274M -$14.5M -273,216 -5%
EVM
45
Eaton Vance Management
Massachusetts
$272M +$27.9M +524,972 +11%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$271M
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$268M +$27.8M +523,456 +11%
Prudential Financial
48
Prudential Financial
New Jersey
$257M +$85.1M +1,602,300 +45%
BIM
49
BlackRock Investment Management
Delaware
$231M +$1.79M +33,796 +0.7%
SCCM
50
Schafer Cullen Capital Management
New York
$218M +$18.7M +352,668 +9%