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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.18B +$298M +3,571,005 +3%
BlackRock
2
BlackRock
New York
$6.35B +$382M +4,576,645 +5%
State Street
3
State Street
Massachusetts
$3.73B -$270M -3,229,511 -6%
Capital Research Global Investors
4
Capital Research Global Investors
California
$3.67B +$712M +8,529,564 +18%
Capital World Investors
5
Capital World Investors
California
$3.53B -$932M -11,161,629 -17%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.67B -$461M -5,514,583 -12%
Capital International Investors
7
Capital International Investors
California
$2.47B +$259M +3,107,002 +9%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$2.15B -$50.7M -607,114 -2%
Morgan Stanley
9
Morgan Stanley
New York
$1.53B -$85.1M -1,019,411 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.52B -$397M -4,754,638 -17%
Ameriprise
11
Ameriprise
Minnesota
$1.28B -$16.7M -199,514 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.25B +$108M +1,298,116 +7%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.24B +$358M +4,287,560 +30%
Flossbach Von Storch
14
Flossbach Von Storch
Germany
$1.22B +$202M +2,419,260 +15%
Invesco
15
Invesco
Georgia
$1.14B +$56.7M +679,419 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.12B -$14.5M -173,053 -1%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.1B -$109M -1,300,505 -7%
Northern Trust
18
Northern Trust
Illinois
$1.07B -$20.4M -244,328 -2%
Fundsmith LLP
19
Fundsmith LLP
United Kingdom
$1.01B
Bank of America
20
Bank of America
North Carolina
$996M -$183M -2,189,145 -13%
Fayez Sarofim & Co
21
Fayez Sarofim & Co
Texas
$964M -$52.2M -625,227 -4%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$888M -$30.8M -368,712 -3%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$782M +$329M +3,943,823 +51%
Deutsche Bank
24
Deutsche Bank
Germany
$738M +$222M +2,653,109 +32%
GRQ
25
Gardner Russo & Quinn
Pennsylvania
$669M -$23.1M -277,019 -3%