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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$578M +$10.9M +63,448 +2%
Deutsche Bank
52
Deutsche Bank
Germany
$541M -$98.8M -575,133 -16%
FIS
53
Fundsmith Investment Services
Mauritius
$508M -$112M -649,488 -19%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$504M -$6.56M -38,212 -1%
LPC
55
Lone Pine Capital
Connecticut
$502M -$43.1M -250,848 -8%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$492M -$66.5M -387,116 -13%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$476M -$58.1M -338,056 -11%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$467M -$189M -1,101,995 -30%
Federated Hermes
59
Federated Hermes
Pennsylvania
$461M -$280M -1,629,078 -39%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$458M +$27.2M +158,445 +7%
VanEck Associates
61
VanEck Associates
New York
$447M -$243K -1,413 -0.1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$445M -$10.5M -61,345 -2%
Barrow, Hanley, Mewhinney & Strauss
63
Barrow, Hanley, Mewhinney & Strauss
Texas
$443M -$78.6M -457,924 -16%
Truist Financial
64
Truist Financial
North Carolina
$432M -$2.64M -15,368 -0.6%
LPL Financial
65
LPL Financial
California
$428M +$3.97M +23,123 +1%
LCOV
66
London Company of Virginia
Virginia
$406M -$80.4M -468,265 -17%
Prudential Financial
67
Prudential Financial
New Jersey
$389M +$173M +1,006,014 +89%
Principal Financial Group
68
Principal Financial Group
Iowa
$387M +$63.6M +370,099 +21%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360M -$3.75M -21,815 -1%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$345M -$34.6M -201,223 -10%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$342M -$3.02M -17,600 -0.9%
First Manhattan
72
First Manhattan
New York
$338M -$4.01M -23,351 -1%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$335M +$101M +588,042 +47%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$331M -$67.2M -391,528 -18%
Millennium Management
75
Millennium Management
New York
$308M +$125M +729,929 +76%