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Altria Group

Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$759M -$27M -420,850 -4%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$722M +$72.4M +1,129,749 +12%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$655M +$21.7M +339,060 +4%
BA
29
BlackRock Advisors
Delaware
$628M -$25.4M -396,208 -4%
Franklin Resources
30
Franklin Resources
California
$618M -$16.7M -260,754 -3%
Legal & General Group
31
Legal & General Group
United Kingdom
$607M -$2.86M -44,664 -0.5%
Capital International Investors
32
Capital International Investors
California
$566M +$1.32M +20,600 +0.3%
Charles Schwab
33
Charles Schwab
California
$541M +$27.9M +435,192 +6%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$540M -$19.8M -309,222 -4%
Goldman Sachs
35
Goldman Sachs
New York
$506M +$29.6M +462,957 +7%
BIM
36
BlackRock Investment Management
Delaware
$502M +$5.24M +81,812 +1%
AIG
37
American International Group
New York
$487M +$5.2M +81,139 +1%
VAM
38
Vontobel Asset Management
New York
$467M -$71.7M -1,120,234 -15%
LCOV
39
London Company of Virginia
Virginia
$437M -$13.3M -208,389 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$416M +$25M +390,400 +7%
GRQ
41
Gardner Russo & Quinn
Pennsylvania
$409M -$1.24M -19,313 -0.3%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$396M +$7.17M +111,903 +2%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$386M -$115M -1,787,945 -24%
UBS Group
44
UBS Group
Switzerland
$385M -$19.3M -301,314 -5%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$380M +$14.5M +226,800 +4%
Prudential Financial
46
Prudential Financial
New Jersey
$367M +$16M +249,318 +5%
UBS AM
47
UBS AM
Illinois
$360M -$647K -10,110 -0.2%
EIP
48
Epoch Investment Partners
New York
$313M +$5.35M +83,567 +2%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$313M +$5.02M +78,393 +2%
BlackRock
50
BlackRock
New York
$310M +$24.7M +386,003 +9%