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Altria Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.1B +$197M +2,690,270 +2%
BlackRock
2
BlackRock
New York
$9.5B +$656M +8,969,677 +8%
State Street
3
State Street
Massachusetts
$5.52B -$37.3M -509,437 -0.7%
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.27B -$819M -11,192,172 -16%
Capital World Investors
5
Capital World Investors
California
$3.07B +$652M +8,914,575 +28%
Bank of America
6
Bank of America
North Carolina
$2.59B -$406M -5,545,793 -14%
Northern Trust
7
Northern Trust
Illinois
$1.81B -$37.8M -516,783 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.55B +$206M +2,810,370 +16%
Ameriprise
9
Ameriprise
Minnesota
$1.55B +$76.1M +1,040,839 +5%
Barrow, Hanley, Mewhinney & Strauss
10
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.54B -$18.9M -258,585 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.52B -$126M -1,720,941 -8%
Morgan Stanley
12
Morgan Stanley
New York
$1.48B -$388M -5,303,547 -21%
Janus Henderson Group
13
Janus Henderson Group
$1.48B +$1.44B +19,740,509 +21,647%
Fayez Sarofim & Co
14
Fayez Sarofim & Co
Texas
$1.18B -$10M -137,203 -0.9%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.09B -$150M -2,054,767 -12%
Wells Fargo
16
Wells Fargo
California
$1.02B -$115M -1,576,849 -10%
Deutsche Bank
17
Deutsche Bank
Germany
$994M -$17.1M -234,286 -2%
AllianceBernstein
18
AllianceBernstein
Tennessee
$972M +$3.59M +49,057 +0.4%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$970M -$28.6M -390,582 -3%
Federated Hermes
20
Federated Hermes
Pennsylvania
$949M +$16.6M +227,112 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$903M -$17.8M -242,918 -2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$812M +$189K +2,587 +0%
Goldman Sachs
23
Goldman Sachs
New York
$777M -$9.94M -135,894 -1%
LCOV
24
London Company of Virginia
Virginia
$709M +$15.8M +215,688 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$692M -$61M -833,723 -8%