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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
EIP
51
Epoch Investment Partners
New York
$282M +$136M +1,669,509 +81%
Goldman Sachs
52
Goldman Sachs
New York
$281M -$12.1M -148,583 -4%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$277M -$4.93M -60,788 -2%
Principal Financial Group
54
Principal Financial Group
Iowa
$268M +$66.2M +815,152 +30%
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$261M +$3.05M +37,532 +1%
UBS Group
56
UBS Group
Switzerland
$255M +$7.13M +87,877 +3%
BAM
57
Burgundy Asset Management
Ontario, Canada
$247M +$12M +147,640 +5%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$243M +$1.14M +14,044 +0.4%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$226M -$3.68M -45,315 -1%
JHIU
60
Janus Henderson Investors US
Colorado
$225M -$95M -1,170,572 -28%
Fundsmith LLP
61
Fundsmith LLP
United Kingdom
$222M +$36.8M +453,586 +18%
Prudential Financial
62
Prudential Financial
New Jersey
$192M -$33.8M -416,000 -14%
PPA
63
Parametric Portfolio Associates
Washington
$190M +$5.28M +65,032 +3%
PI
64
Putnam Investments
Massachusetts
$186M +$13.4M +165,547 +7%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$182M +$130M +1,601,744 +195%
Swiss National Bank
66
Swiss National Bank
Switzerland
$178M +$74.3M +914,900 +63%
MTB
67
Mizuho Trust & Banking
Japan
$178M +$7.69M +94,744 +4%
BBHC
68
Brown Brothers Harriman & Co
New York
$174M -$2.21M -27,202 -1%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$171M -$2.05M -25,298 -1%
RFC
70
Russell Frank Company
Washington
$170M -$26.7M -328,824 -13%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$170M +$77.8M +958,082 +74%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$170M +$11.6M +142,691 +7%
APG Asset Management
73
APG Asset Management
Netherlands
$164M -$32.5M -400,221 -16%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$164M -$98.2M -1,210,000 -36%
HCM
75
Herndon Capital Management
Georgia
$161M +$51.2M +631,282 +42%