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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
AII
101
AGF Investments Inc
Ontario, Canada
$128M +$44.9K +514 +0%
SBAM
102
Santa Barbara Asset Management
California
$128M -$1.24M -14,233 -1%
TA
103
Teachers Advisors
New York
$126M +$2.07M +23,702 +2%
Citadel Advisors
104
Citadel Advisors
Florida
$123M -$161M -1,844,247 -57%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$122M -$345K -3,947 -0.3%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$119M +$787K +9,011 +0.7%
GIA
107
Gateway Investment Advisers
Ohio
$108M -$4.64M -53,179 -4%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$108M -$29M -331,818 -21%
APG Asset Management
109
APG Asset Management
Netherlands
$108M -$50.5M -578,264 -32%
ESG
110
Emerging Sovereign Group
New York
$107M -$37.8M -432,600 -26%
KCM
111
Kensico Capital Management
Connecticut
$106M -$15.1M -173,300 -12%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$105M -$9.72M -111,298 -8%
Ninety One (UK)
113
Ninety One (UK)
United Kingdom
$104M +$642K +7,356 +0.6%
USSCPF
114
United States Steel & Carnegie Pension Fund
New York
$103M
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$103M -$3.71M -42,483 -3%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$102M +$129K +1,477 +0.1%
RFC
117
Regions Financial Corp
Alabama
$101M -$2.41M -27,573 -2%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$99.3M +$10.4M +119,500 +12%
SC
119
Stralem & Co
New York
$98.8M -$3.82M -43,744 -4%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$98.8M +$1.74M +19,892 +2%
Fundsmith LLP
121
Fundsmith LLP
United Kingdom
$97.5M +$11.3M +128,976 +13%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$95.8M -$20.8M -237,616 -18%
AAMU
123
Amundi Asset Management US
Massachusetts
$94.3M -$59.5M -681,293 -39%
BG
124
Bahl & Gaynor
Ohio
$93.5M +$2.35M +26,941 +3%
FMI
125
Factory Mutual Insurance
Massachusetts
$93.5M -$3.23M -37,000 -3%