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Altria Group

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$649M +$32M +529,456 +5%
BA
27
BlackRock Advisors
Delaware
$596M +$64.7M +1,069,302 +13%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$586M -$35.3M -584,092 -6%
Franklin Resources
29
Franklin Resources
California
$578M -$67.6M -1,117,812 -11%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$574M +$11.6M +191,660 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$554M -$20.3M -336,400 -4%
Capital International Investors
32
Capital International Investors
California
$513M +$1.14M +18,800 +0.2%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$510M +$2.62M +43,405 +0.5%
VAM
34
Vontobel Asset Management
New York
$499M +$8.02M +132,615 +2%
Charles Schwab
35
Charles Schwab
California
$464M +$40.2M +665,422 +10%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$463M +$101M +1,672,413 +29%
BIM
37
BlackRock Investment Management
Delaware
$451M +$2.92M +48,370 +0.7%
AIG
38
American International Group
New York
$438M +$20.4M +337,473 +5%
Goldman Sachs
39
Goldman Sachs
New York
$431M +$5.2M +85,995 +1%
LCOV
40
London Company of Virginia
Virginia
$410M -$22.7M -375,615 -5%
GRQ
41
Gardner Russo & Quinn
Pennsylvania
$373M -$6.04M -99,924 -2%
UBS Group
42
UBS Group
Switzerland
$369M -$24.3M -401,844 -6%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$353M +$7.2M +119,060 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$339M +$91.8M +1,517,400 +37%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$331M +$12.4M +204,500 +4%
UBS AM
46
UBS AM
Illinois
$328M -$12.1M -199,374 -4%
Prudential Financial
47
Prudential Financial
New Jersey
$318M -$5.8M -95,980 -2%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$279M +$5.75M +95,032 +2%
EIP
49
Epoch Investment Partners
New York
$279M -$870K -14,393 -0.3%
BlackRock
50
BlackRock
New York
$258M +$4.61M +76,187 +2%