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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
76
Brown Brothers Harriman & Co
New York
$246M +$970K +8,339 +0.4%
RJA
77
Raymond James & Associates
Florida
$246M +$7.28M +62,519 +3%
TAM
78
Troy Asset Management
United Kingdom
$244M +$255M +2,195,294 New
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$233M -$145M -1,243,283 -37%
Ninety One (UK)
80
Ninety One (UK)
United Kingdom
$229M +$17.2M +148,056 +8%
Prudential Financial
81
Prudential Financial
New Jersey
$229M -$4.38M -37,625 -2%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$226M +$7.08M +60,807 +3%
Bessemer Group
83
Bessemer Group
New Jersey
$216M -$30.7M -263,747 -12%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$210M +$18M +154,591 +9%
Barclays
85
Barclays
United Kingdom
$210M -$959K -8,236 -0.4%
AAM
86
Amerigo Asset Management
Cayman Islands
$205M +$8.06M +69,250 +4%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$201M +$9.75M +83,807 +5%
Canada Life
88
Canada Life
Manitoba, Canada
$197M +$1.15M +9,909 +0.6%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$190M +$13.4M +115,417 +7%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$186M -$13.3M -114,044 -6%
AII
91
AGF Investments Inc
Ontario, Canada
$186M -$3.13M -26,852 -2%
AQR Capital Management
92
AQR Capital Management
Connecticut
$181M +$75.6M +649,435 +66%
First Manhattan
93
First Manhattan
New York
$174M -$2.92M -25,062 -2%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$174M
LCOV
95
London Company of Virginia
Virginia
$164M -$4.02M -34,558 -2%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$163M +$38.7M +332,907 +29%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$159M -$5.67M -48,680 -3%
Two Sigma Investments
98
Two Sigma Investments
New York
$156M +$8.63M +74,189 +6%
USAA
99
United Services Automobile Association
Texas
$154M +$2.6M +22,305 +2%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$154M -$5.01M -43,089 -3%