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Altria Group

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$559M +$101M +1,878,259 +22%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$539M +$99.7M +1,859,492 +23%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$520M +$40.8M +761,510 +9%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$474M +$20.5M +382,975 +5%
BA
30
BlackRock Advisors
Delaware
$466M +$107M +1,991,454 +30%
Legal & General Group
31
Legal & General Group
United Kingdom
$466M +$9.6M +178,979 +2%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$445M +$737K +13,736 +0.2%
Capital International Investors
33
Capital International Investors
California
$436M +$64.2M +1,197,400 +18%
VAM
34
Vontobel Asset Management
New York
$412M -$2.26M -42,186 -0.6%
AIG
35
American International Group
New York
$408M +$12.5M +232,678 +3%
Goldman Sachs
36
Goldman Sachs
New York
$408M +$15.6M +290,557 +4%
BIM
37
BlackRock Investment Management
Delaware
$393M +$59.9M +1,116,443 +18%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$353M +$184M +3,438,406 +113%
GRQ
39
Gardner Russo & Quinn
Pennsylvania
$349M -$4.17M -77,757 -1%
Charles Schwab
40
Charles Schwab
California
$338M -$57.4K -1,071 -0%
UBS AM
41
UBS AM
Illinois
$316M -$17.8M -331,532 -5%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$302M +$9.96M +185,766 +3%
UBS Group
43
UBS Group
Switzerland
$295M +$14M +261,242 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$286M +$1.16M +21,670 +0.4%
EIP
45
Epoch Investment Partners
New York
$285M -$62M -1,155,741 -18%
Prudential Financial
46
Prudential Financial
New Jersey
$275M -$4.68M -87,292 -2%
CS
47
Credit Suisse
Switzerland
$270M -$15.6M -291,057 -6%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$239M +$15.5M +289,276 +7%
LCOV
49
London Company of Virginia
Virginia
$228M +$9.87M +184,035 +5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$221M +$17.9M +333,400 +9%