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Altria Group

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$707M +$6.23M +93,739 +0.8%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$616M +$15.9M +238,693 +3%
Legal & General Group
28
Legal & General Group
United Kingdom
$566M +$9.5M +142,931 +2%
BA
29
BlackRock Advisors
Delaware
$538M -$39.8M -598,512 -7%
Capital International Investors
30
Capital International Investors
California
$528M +$10.2M +153,300 +2%
Franklin Resources
31
Franklin Resources
California
$528M -$40.3M -605,944 -7%
Charles Schwab
32
Charles Schwab
California
$526M +$31.6M +475,363 +6%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$478M -$17.6M -264,469 -3%
AIG
34
American International Group
New York
$467M +$21.6M +325,115 +5%
BIM
35
BlackRock Investment Management
Delaware
$463M +$2.35M +35,336 +0.5%
LCOV
36
London Company of Virginia
Virginia
$436M +$36.6M +551,486 +9%
VAM
37
Vontobel Asset Management
New York
$402M -$24.9M -375,130 -6%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$401M +$49M +737,400 +13%
Goldman Sachs
39
Goldman Sachs
New York
$384M -$84.2M -1,266,858 -17%
Swiss National Bank
40
Swiss National Bank
Switzerland
$376M -$5.07M -76,300 -1%
GRQ
41
Gardner Russo & Quinn
Pennsylvania
$373M -$2.21M -33,251 -0.6%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$369M +$6.31M +95,018 +2%
UBS Group
43
UBS Group
Switzerland
$357M +$4.29M +64,508 +1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$351M +$2.78M +41,900 +0.8%
UBS AM
45
UBS AM
Illinois
$340M +$10.7M +160,763 +3%
Prudential Financial
46
Prudential Financial
New Jersey
$339M +$2.95M +44,422 +0.8%
APG Asset Management
47
APG Asset Management
Netherlands
$339M +$131M +1,963,900 +58%
EIP
48
Epoch Investment Partners
New York
$293M +$6.36M +95,693 +2%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$291M +$4.89M +73,626 +2%
BlackRock
50
BlackRock
New York
$288M +$3.1M +46,717 +1%