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Altria Group

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$726M -$29M -451,004 -4%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$668M +$8.45M +131,220 +1%
Legal & General Group
28
Legal & General Group
United Kingdom
$596M -$8.25M -128,117 -1%
Goldman Sachs
29
Goldman Sachs
New York
$572M +$154M +2,392,501 +39%
Charles Schwab
30
Charles Schwab
California
$562M -$175K -2,723 -0%
Franklin Resources
31
Franklin Resources
California
$555M -$9.34M -144,982 -2%
TCIM
32
TIAA CREF Investment Management
New York
$546M -$127M -1,978,502 -20%
LCOV
33
London Company of Virginia
Virginia
$510M +$41.9M +650,852 +9%
AIG
34
American International Group
New York
$499M -$1.09M -16,873 -0.2%
BIM
35
BlackRock Investment Management
Delaware
$494M -$1.15M -17,928 -0.2%
Capital International Investors
36
Capital International Investors
California
$480M -$81.2M -1,261,000 -15%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$464M -$45.2M -702,106 -9%
UBS Group
38
UBS Group
Switzerland
$460M +$74.2M +1,152,953 +20%
BA
39
BlackRock Advisors
Delaware
$460M -$111M -1,716,178 -20%
Swiss National Bank
40
Swiss National Bank
Switzerland
$405M +$2.15M +33,400 +0.6%
VAM
41
Vontobel Asset Management
New York
$394M -$28.3M -440,156 -7%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$385M -$9.69M -150,524 -3%
CS
43
Credit Suisse
Switzerland
$383M +$100M +1,555,369 +38%
GRQ
44
Gardner Russo & Quinn
Pennsylvania
$372M -$25.5M -396,390 -7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$368M -$7.11M -110,400 -2%
UBS AM
46
UBS AM
Illinois
$355M -$8.91M -138,420 -3%
APG Asset Management
47
APG Asset Management
Netherlands
$334M -$9.66M -150,000 -3%
EVM
48
Eaton Vance Management
Massachusetts
$324M +$159M +2,475,793 +107%
Prudential Financial
49
Prudential Financial
New Jersey
$309M -$51.1M -793,160 -15%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$308M -$3M -46,531 -1%