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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$117M +$20.5M +253,611 +22%
Fundsmith LLP
102
Fundsmith LLP
United Kingdom
$115M +$22.6M +279,354 +25%
Two Sigma Investments
103
Two Sigma Investments
New York
$113M +$43.9M +543,500 +64%
USSCPF
104
United States Steel & Carnegie Pension Fund
New York
$113M +$16M +198,000 +17%
APG Asset Management
105
APG Asset Management
Netherlands
$107M +$6.29M +77,877 +6%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$107M -$5.45M -67,474 -5%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$106M -$8.59M -106,323 -8%
SCM
108
Sterling Capital Management
North Carolina
$105M +$27.1M +335,973 +36%
AC
109
Alleghany Corporation
New York
$104M +$21M +260,000 +26%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$101M +$7.84M +97,022 +9%
KCM
111
Kensico Capital Management
Connecticut
$99.5M
Ninety One (UK)
112
Ninety One (UK)
United Kingdom
$98.1M +$515K +6,379 +0.5%
GIA
113
Gateway Investment Advisers
Ohio
$96.7M -$4.9M -60,660 -5%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$95.5M -$5.54M -68,507 -6%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$95.2M -$1.07M -13,210 -1%
Diamond Hill Capital Management
116
Diamond Hill Capital Management
Ohio
$92.8M +$24.8M +306,585 +37%
SC
117
Stralem & Co
New York
$91.9M -$860K -10,650 -0.9%
FMI
118
Factory Mutual Insurance
Massachusetts
$89.9M +$2.1M +26,000 +2%
Canada Life
119
Canada Life
Manitoba, Canada
$89.9M +$5.33M +66,012 +6%
BAMF
120
BI Asset Management Fondsmaeglerselskab
Denmark
$88.1M +$87M +1,076,408 New
AAMU
121
Amundi Asset Management US
Massachusetts
$88M -$658K -8,140 -0.8%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$86M -$12.3M -151,724 -13%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$84.1M -$9.1M -112,659 -10%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$83.5M -$2.03M -25,098 -2%
BG
125
Bahl & Gaynor
Ohio
$83.3M -$4.46M -55,253 -5%