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Philip Morris

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11B +$138M +1,451,582 +1%
BlackRock
2
BlackRock
New York
$8.38B +$91.8M +962,801 +1%
Capital World Investors
3
Capital World Investors
California
$7.05B +$171M +1,794,580 +2%
Capital International Investors
4
Capital International Investors
California
$6.87B +$122M +1,276,936 +2%
Capital Research Global Investors
5
Capital Research Global Investors
California
$5.24B -$316M -3,311,231 -5%
State Street
6
State Street
Massachusetts
$4.87B +$37.2M +389,746 +0.7%
Morgan Stanley
7
Morgan Stanley
New York
$3.58B +$48.8M +511,899 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.94B +$626M +6,558,762 +23%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.48B +$59M +618,237 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.17B +$13.3M +139,942 +0.5%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.74B -$150M -1,567,841 -7%
GQG Partners
12
GQG Partners
Florida
$1.45B -$1.24B -13,020,106 -43%
Fundsmith LLP
13
Fundsmith LLP
United Kingdom
$1.37B +$1.01M +10,642 +0.1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.33B +$24.9M +260,832 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.33B -$31.9M -334,909 -2%
Bank of America
16
Bank of America
North Carolina
$1.25B +$25.1M +263,391 +2%
Northern Trust
17
Northern Trust
Illinois
$1.19B +$1.23M +12,886 +0.1%
Ameriprise
18
Ameriprise
Minnesota
$1.15B +$117M +1,223,963 +10%
CWM
19
CIBC World Markets
New York
$1.13B -$105M -1,101,983 -8%
Fayez Sarofim & Co
20
Fayez Sarofim & Co
Texas
$1.12B -$2.1M -21,968 -0.2%
Charles Schwab
21
Charles Schwab
California
$1.08B +$27.1M +284,670 +2%
Invesco
22
Invesco
Georgia
$1.04B -$13.4M -140,591 -1%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$810M +$88.9M +932,616 +11%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$809M +$6.2M +65,049 +0.7%
Legal & General Group
25
Legal & General Group
United Kingdom
$751M -$41.8M -438,568 -5%