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Altria Group

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$602M -$40.2M -694,202 -6%
TCIM
27
TIAA CREF Investment Management
New York
$582M -$72.8M -1,256,317 -11%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$578M +$21.2M +366,000 +4%
Invesco
29
Invesco
Georgia
$572M -$58.7M -1,012,730 -9%
Legal & General Group
30
Legal & General Group
United Kingdom
$535M +$36.2M +624,368 +7%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$522M +$15.2M +262,500 +3%
BA
32
BlackRock Advisors
Delaware
$491M -$7M -120,776 -1%
Capital International Investors
33
Capital International Investors
California
$475M +$8.49M +146,500 +2%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$471M -$4.74M -81,728 -1%
VAM
35
Vontobel Asset Management
New York
$463M +$23.4M +403,356 +6%
BIM
36
BlackRock Investment Management
Delaware
$416M -$3.99M -68,889 -1%
LCOV
37
London Company of Virginia
Virginia
$403M +$159M +2,737,828 +65%
Goldman Sachs
38
Goldman Sachs
New York
$395M -$41.3M -711,790 -9%
Charles Schwab
39
Charles Schwab
California
$392M +$30.5M +526,511 +8%
AIG
40
American International Group
New York
$387M -$49.8M -859,863 -11%
UBS Group
41
UBS Group
Switzerland
$366M +$50.1M +865,276 +16%
GRQ
42
Gardner Russo & Quinn
Pennsylvania
$352M -$21.8M -376,487 -6%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$333M -$44.2M -762,200 -12%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$324M -$2.55M -44,029 -0.8%
UBS AM
45
UBS AM
Illinois
$316M -$21.5M -370,993 -6%
Prudential Financial
46
Prudential Financial
New Jersey
$301M +$6.43M +110,894 +2%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$296M -$10.3M -177,200 -3%
CS
48
Credit Suisse
Switzerland
$271M -$18.2M -313,531 -6%
EIP
49
Epoch Investment Partners
New York
$260M -$44.3M -765,081 -15%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$254M -$2.28M -39,425 -0.9%