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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
76
Fidelity International
Bermuda
$169M +$85M +1,032,903 +94%
AII
77
AGF Investments Inc
Ontario, Canada
$163M +$14.8M +179,976 +10%
Bessemer Group
78
Bessemer Group
New Jersey
$162M +$59.5M +723,131 +55%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$157M +$6.73M +81,738 +4%
CGT
80
Capital Guardian Trust
California
$153M +$25.8M +313,325 +19%
PI
81
Putnam Investments
Massachusetts
$153M -$74.8M -908,989 -32%
BJ
82
BlackRock Japan
Japan
$153M +$7.11M +86,406 +5%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$152M -$935K -11,361 -0.6%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$149M +$4.28M +51,945 +3%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$148M -$80.3M -975,853 -34%
SCCM
86
Schafer Cullen Capital Management
New York
$146M -$7.26M -88,169 -5%
TBC
87
Tweedy, Browne Co
Connecticut
$146M -$43.6K -530 -0%
RJA
88
Raymond James & Associates
Florida
$142M +$4.03M +48,920 +3%
HCM
89
Herndon Capital Management
Georgia
$141M -$12.5M -151,482 -8%
First Manhattan
90
First Manhattan
New York
$141M +$54.3M +660,275 +59%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$133M -$26.2M -318,154 -16%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$132M -$8.44M -102,542 -6%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$132M -$9.14M -111,100 -6%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$130M
AGA
95
Altrinsic Global Advisors
Connecticut
$128M -$3.89M -47,216 -3%
TA
96
Teachers Advisors
New York
$127M +$3.06M +37,202 +2%
USAA
97
United Services Automobile Association
Texas
$126M +$5.97M +72,570 +5%
T
98
Thomaspartners
Massachusetts
$124M +$3.03M +36,760 +2%
AQR Capital Management
99
AQR Capital Management
Connecticut
$121M +$17.2M +208,784 +16%
CNB
100
City National Bank
Delaware
$120M +$5.29M +64,297 +4%