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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.28B -$194M -2,517,050 -2%
BlackRock
2
BlackRock
New York
$6.84B -$186M -2,415,873 -3%
Capital World Investors
3
Capital World Investors
California
$6.25B -$15.2M -197,416 -0.2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$4.59B +$781M +10,122,279 +20%
Capital International Investors
5
Capital International Investors
California
$4.53B +$707M +9,160,675 +18%
State Street
6
State Street
Massachusetts
$4.51B -$134M -1,736,820 -3%
Morgan Stanley
7
Morgan Stanley
New York
$3.53B +$118M +1,526,001 +3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.27B +$50.4M +653,006 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.89B -$50.1M -649,720 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$1.81B +$64.7M +839,062 +4%
Invesco
11
Invesco
Georgia
$1.5B -$151M -1,956,807 -9%
Fundsmith LLP
12
Fundsmith LLP
United Kingdom
$1.46B +$9.83M +127,460 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.43B +$9.97M +129,291 +0.7%
JP Morgan Chase
14
JP Morgan Chase
New York
$1.4B -$5.55M -71,885 -0.4%
Ameriprise
15
Ameriprise
Minnesota
$1.28B -$213M -2,756,440 -14%
Northern Trust
16
Northern Trust
Illinois
$1.2B -$3.71M -48,140 -0.3%
Bank of America
17
Bank of America
North Carolina
$1.14B -$11.2M -145,075 -0.9%
Fayez Sarofim & Co
18
Fayez Sarofim & Co
Texas
$1.04B -$14.4M -186,205 -1%
First Eagle Investment Management
19
First Eagle Investment Management
New York
$954M -$14.1M -182,719 -1%
Charles Schwab
20
Charles Schwab
California
$831M -$35.3M -457,931 -4%
Nuveen
21
Nuveen
North Carolina
$829M -$6.6M -85,532 -0.8%
Flossbach Von Storch
22
Flossbach Von Storch
Germany
$768M -$117M -1,512,735 -13%
CRC
23
Cedar Rock Capital
United Kingdom
$744M +$10.2M +131,814 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$721M +$12M +155,459 +2%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$683M -$30.5M -394,921 -4%