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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$304M +$36.8M +428,401 +13%
CS
52
Credit Suisse
Switzerland
$286M -$13.2M -153,624 -4%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$280M -$19.9M -232,278 -6%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$275M -$67.1M -781,400 -19%
UBS Group
55
UBS Group
Switzerland
$268M +$283M +3,296,227 New
BA
56
BlackRock Advisors
Delaware
$267M -$72.1M -839,324 -20%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$261M +$24.2M +282,032 +10%
BAM
58
Burgundy Asset Management
Ontario, Canada
$254M +$3.31M +38,496 +1%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$248M -$2.67M -31,133 -1%
Prudential Financial
60
Prudential Financial
New Jersey
$241M -$15.5M -180,490 -6%
Principal Financial Group
61
Principal Financial Group
Iowa
$223M -$13.4M -156,392 -5%
RFC
62
Russell Frank Company
Washington
$214M -$48.1M -560,601 -18%
APG Asset Management
63
APG Asset Management
Netherlands
$210M +$16.4M +190,620 +8%
Renaissance Technologies
64
Renaissance Technologies
New York
$208M +$111M +1,295,400 +103%
SOMRS
65
State of Michigan Retirement System
Michigan
$206M +$421K +4,905 +0.2%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$203M -$4.29M -50,000 -2%
Fundsmith LLP
67
Fundsmith LLP
United Kingdom
$203M +$46.9M +545,784 +28%
PPA
68
Parametric Portfolio Associates
Washington
$201M +$3.88M +45,159 +2%
BBHC
69
Brown Brothers Harriman & Co
New York
$191M -$420K -4,886 -0.2%
PI
70
Putnam Investments
Massachusetts
$188M -$47.6M -554,734 -19%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$187M -$4.85M -56,484 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$185M +$1.65M +19,225 +0.9%
MTB
73
Mizuho Trust & Banking
Japan
$184M +$5.98M +69,609 +3%
Nordea Investment Management
74
Nordea Investment Management
Sweden
$182M +$3.01M +35,029 +2%
IGIM
75
I.G. Investment Management
Manitoba, Canada
$180M +$29.5M +343,263 +18%