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Altria Group

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$430M +$165M +3,259,382 +59%
AllianceBernstein
27
AllianceBernstein
Tennessee
$411M +$13.8M +272,211 +3%
Legal & General Group
28
Legal & General Group
United Kingdom
$410M +$6.68M +131,815 +2%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$407M +$72M +1,419,593 +21%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$399M -$9.81M -193,497 -2%
Morgan Stanley
31
Morgan Stanley
New York
$398M -$39.9M -788,156 -9%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$394M +$12.6M +247,940 +3%
VAM
33
Vontobel Asset Management
New York
$367M +$85.8M +1,692,740 +31%
AIG
34
American International Group
New York
$356M +$16.7M +328,617 +5%
Goldman Sachs
35
Goldman Sachs
New York
$352M -$42.2M -831,922 -10%
Capital International Investors
36
Capital International Investors
California
$333M -$29.7M -586,800 -8%
BA
37
BlackRock Advisors
Delaware
$321M +$55.1M +1,087,012 +20%
GRQ
38
Gardner Russo & Quinn
Pennsylvania
$318M -$2.78M -54,882 -0.8%
EIP
39
Epoch Investment Partners
New York
$313M +$628K +12,394 +0.2%
Charles Schwab
40
Charles Schwab
California
$304M +$263K +5,197 +0.1%
UBS AM
41
UBS AM
Illinois
$300M +$29.6M +584,886 +11%
BIM
42
BlackRock Investment Management
Delaware
$299M +$75.5M +1,489,051 +32%
EVM
43
Eaton Vance Management
Massachusetts
$273M +$6.9M +136,060 +2%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$263M +$1.05M +20,709 +0.4%
CS
45
Credit Suisse
Switzerland
$257M -$36.5M -720,927 -12%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$256M -$8.8M -173,603 -3%
UBS Group
47
UBS Group
Switzerland
$253M -$34.2M -674,270 -12%
Prudential Financial
48
Prudential Financial
New Jersey
$251M +$499K +9,850 +0.2%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$206M -$100M -1,977,652 -32%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$205M +$1.95M +38,376 +0.9%