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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.5B +$123M +1,180,931 +1%
BlackRock
2
BlackRock
New York
$9.24B -$177M -1,703,099 -2%
State Street
3
State Street
Massachusetts
$5.55B -$282M -2,703,535 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$5.41B +$518M +4,974,821 +10%
Capital World Investors
5
Capital World Investors
California
$5.14B -$399M -3,828,922 -7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$4.74B -$494M -4,738,578 -9%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$3.24B +$4.11M +39,422 +0.1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.72B +$118M +1,130,184 +4%
Bank of America
9
Bank of America
North Carolina
$2.52B -$164M -1,578,918 -6%
Ameriprise
10
Ameriprise
Minnesota
$2.16B +$19.4M +186,718 +0.9%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.16B +$211M +2,023,537 +10%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.97B +$174M +1,666,403 +9%
Morgan Stanley
13
Morgan Stanley
New York
$1.82B +$226M +2,168,966 +13%
Northern Trust
14
Northern Trust
Illinois
$1.75B -$51.6M -495,693 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.72B -$19.1M -182,924 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.67B +$83.6M +802,987 +5%
Fayez Sarofim & Co
17
Fayez Sarofim & Co
Texas
$1.51B -$2.06M -19,774 -0.1%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.48B -$70.9M -680,610 -4%
Invesco
19
Invesco
Georgia
$1.23B +$45.8M +439,508 +4%
GRQ
20
Gardner Russo & Quinn
Pennsylvania
$1.03B +$24.7M +237,310 +2%
Deutsche Bank
21
Deutsche Bank
Germany
$964M +$251M +2,409,225 +33%
Flossbach Von Storch
22
Flossbach Von Storch
Germany
$954M +$311M +2,982,085 +45%
Goldman Sachs
23
Goldman Sachs
New York
$942M +$105M +1,011,718 +12%
Wells Fargo
24
Wells Fargo
California
$895M +$40.3M +386,848 +4%
Fundsmith LLP
25
Fundsmith LLP
United Kingdom
$886M +$146M +1,401,190 +19%