Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Altria Group Inc (MO)  
$43.85 0.36 (0.83%) as of 4:30 Tue 5/7


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1780    62
Total shares held : 
 1,008,679,967  
% of shares held : 
 54.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -275  
Amount of shares held : 
 -23,620,208  
% of shares held change : 
   -1.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.58  
Last Quarter's Ending Price : 
 $40.34  
Last Quarter's Average Price : 
 $41.36  
Change from last quarter's     
avg. price to the last closing  : 
2.49 (6.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
64
 1,660,437
 0.16%
 
Increased Positions :
591
 37,668,065
 3.73%
 
Unchanged Positions :
321
 7,731,881
 0.77%
 
Decreased Positions :
804
-60,053,228
-5.95%
 
Closed Positions :
126
-2,895,482
-0.29%
 
Guru Positions :
4
71,040
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 126 - 2023-12-31 159,708,869 $6,442,656,000 -163,079
   BLACKROCK INC. 123 - 2023-12-31 126,395,276 $5,098,785,000 -788,622
   CAPITAL WORLD INVESTORS 50 - 2023-12-31 70,797,651 $2,855,977,000 -17,045,437
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 37 - 2023-12-31 44,003,071 $1,765,284,000 -452,993
   MORGAN STANLEY 279 - 2023-12-31 18,255,471 $736,426,000 -88,852
   NORTHERN TRUST CORP 160 - 2023-12-31 16,575,924 $668,673,000 -33,644
   BANK OF NEW YORK MELLON CORP 159 - 2024-03-31 14,659,443 $639,445,000 -30,866
   BANK OF AMERICA CORP /DE/ 309 - 2023-12-31 12,358,611 $498,546,000 -1,416,146
   GOLDMAN SACHS GROUP INC/ 261 - 2023-12-31 8,936,320 $360,491,000 -2,586,292
   J P MORGAN CHASE & CO 459 - 2023-12-31 7,422,205 $299,412,000 -459,726
   PUTNAM INVESTMENTS LLC 83 - 2023-12-31 7,115,902 $287,055,000 -307,915
   FAYEZ SAROFIM & CO 39 - 2023-12-31 6,391,403 $256,359,000 -1,595,947
   BARCLAYS PLC 168 - 2023-12-31 6,044,071 $243,819,000 -420,859
   FIRST TRUST ADVISORS LP 100 - 2023-12-31 5,920,028 $238,814,000 -1,219,231
   Swiss National Bank 110 - 2023-12-31 5,549,100 $223,851,000 -192,500
   LONDON CO OF VIRGINIA 34 - 2023-12-31 5,094,023 $205,493,000 -504,443
   DIMENSIONAL FUND ADVISORS INC 415 - 2023-12-31 4,878,598 $196,798,000 -70,740
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 226 - 2023-12-31 4,597,110 $185,447,000 -7,293,473
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 280 - 2023-12-31 4,521,120 $182,382,000 -60,893
   FIL LTD 136 - 2023-12-31 4,505,000 $181,732,000 -218,000
   NUVEEN ASSET MANAGEMENT, LLC 264 - 2023-12-31 4,401,902 $177,679,000 -2,178
   WELLS FARGO & CO/MN 313 - 2023-12-31 4,129,202 $166,572,000 -273,135
   BB&T CORP 85 - 2023-12-31 4,094,395 $165,168,000 -668,539
   MACKENZIE FINANCIAL CORP 108 - 2023-12-31 3,767,033 $151,962,000 -359,963
   BANK OF MONTREAL /CAN/ 204 - 2023-12-31 2,841,823 $147,775,000 -405,785
   PRICE T ROWE ASSOCIATES INC /MD/ 484 - 2023-12-31 3,453,727 $139,325,000 -616,626
   RHUMBLINE ADVISERS 130 - 2023-12-31 3,147,848 $126,984,000 -32,129
   ENVESTNET ASSET MANAGEMENT INC 345 - 2023-12-31 3,112,456 $125,556,000 -225,156
   NEW YORK STATE COMMON RETIREMENT FUND 123 - 2023-12-31 2,744,200 $110,701,000 -205,100
   CULLEN CAPITAL MANAGEMENT LLC 33 - 2023-12-31 2,263,566 $91,312,000 -1,041,344
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 105 - 2024-03-31 1,935,340 $84,420,000 -57,675
   Railway Pension Investments Ltd 37 - 2023-12-31 2,054,500 $82,879,000 -119,900
   PNC FINANCIAL SERVICES GROUP INC 189 - 2023-12-31 2,022,824 $81,601,000 -63,888
   ADAGE CAPITAL PARTNERS GP LLC 155 - 2023-12-31 1,718,032 $69,305,000 -46,400
   O SHAUGHNESSY ASSET MANAGEMENT LLC 9 - 2023-12-31 1,707,705 $68,889,000 -212,417
   ACADIAN ASSET MANAGEMENT LLC 106 - 2023-12-31 1,581,404 $63,782,000 -17,706
   Advisor Group Holdings Inc. 180 - 2023-12-31 1,564,007 $63,116,000 -326,695
   COMMONWEALTH EQUITY SERVICES LLC. 187 - 2024-03-31 1,415,975 $61,765,000 -56,803
   ING INVESTMENT MANAGEMENT LLC 227 - 2023-12-31 1,414,477 $57,060,000 -42,692
   HIGHTOWER ADVISORS, LLC 232 - 2023-12-31 1,327,782 $53,498,000 -125,514
   STIFEL FINANCIAL CORP 268 - 2023-12-31 1,319,521 $53,229,000 -9,200
   NATIONAL BANK OF CANADA /FI/ 195 - 2023-12-31 1,242,788 $51,674,000 -1,329,746
   MANUFACTURERES LIFE INSURANCE CO 328 - 2023-12-31 1,231,207 $49,667,000 -152,257
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 263 - 2024-03-31 1,080,290 $47,122,000 -128,878
   Lido Advisors LLC 29 - 2023-12-31 1,108,275 $45,794,000 -111,911
   Retirement Systems of Alabama - 2024-03-31 994,442 $43,378,000 -481,792
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 983,031 $42,880,000 -11,485
   MITSUBISHI UFJ TRUST & BANKING CORP 225 - 2023-12-31 1,051,527 $42,419,000 -105,416
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 202 - 2023-12-31 1,032,240 $41,641,000 -27,454
   PRIMECAP MANAGEMENT CO/CA/ 194 - 2023-12-31 1,031,200 $41,599,000 -35,100
   RNC CAPITAL MANAGEMENT LLC 21 - 2023-12-31 975,373 $39,347,000 -137,922
   BRANDYWINE ASSET MANAGEMENT LLC 98 - 2023-12-31 903,830 $36,461,000 -41,857
   DIAM CO. LTD 142 - 2024-03-31 820,289 $35,781,000 -50,380
   ZACKS INVESTMENT MANAGEMENT 72 - 2023-12-31 803,103 $32,397,000 -72,579
   Dai-Ichi Life Insurance Company Ltd 30 - 2023-12-31 800,113 $32,277,000 -51,167
   PICTET ASSET MANAGEMENT SA 364 - 2023-06-30 701,774 $31,790,000 -72,205
   Pictet Asset Management Holding SA 381 - 2023-12-31 777,290 $31,356,000 -10,231
   VEREDUS ASSET MANAGEMENT LLC 62 - 2023-12-31 744,626 $30,038,000 -79,739
   TEACHER RETIREMENT SYSTEM OF TEXAS 113 - 2023-12-31 729,684 $29,435,000 -114,633
   US BANCORP 254 - 2023-12-31 677,718 $27,339,000 -25,065
   Capital Investment Advisors LLC 43 - 2024-03-31 613,183 $26,747,000 -24,197
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 95 - 2023-12-31 647,788 $26,131,000 -54,906
   Empire Life Investments Inc. 22 - 2024-03-31 596,711 $26,029,000 -18,868
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 193 - 2024-03-31 590,104 $25,740,000 -21,687
   FUKOKU MUTUAL LIFE INSURANCE CO 15 - 2023-12-31 618,130 $24,935,000 -9,000
   COMMERCE BANK N A/MO - 2024-03-31 570,690 $24,893,000 -13,575
   CAPTRUST FINANCIAL ADVISORS 199 - 2023-12-31 604,183 $24,373,000 -11,851
   STATE TREASURER STATE OF MICHIGAN 133 - 2024-03-31 540,410 $23,573,000 -1,100
   STRS OHIO 235 - 2023-12-31 569,472 $22,972,000 -9,186
   COMERICA BANK 176 - 2023-12-31 565,201 $22,800,000 -30,665
   LAZARD ASSET MANAGEMENT LLC 269 - 2023-12-31 548,482 $22,125,000 -15,423
   MARINER WEALTH ADVISORS, LLC 290 - 2023-12-31 546,077 $22,029,000 -16,822
   M&T BANK CORP 190 - 2023-12-31 545,495 $22,010,000 -503
   ROYAL LONDON ASSET MANAGEMENT LTD 253 - 2023-12-31 511,910 $20,650,000 -18,217
   SCHRODER INVESTMENT MANAGEMENT GROUP 460 - 2023-12-31 510,253 $20,584,000 -82,164
   GREAT WEST LIFE ASSURANCE CO /CAN/ 369 - 2023-12-31 502,012 $20,172,000 -3,646
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 499,276 $20,141,000 -5,984
   RENAISSANCE TECHNOLOGIES LLC 618 - 2023-12-31 495,139 $19,974,000 -2,478,942
   Foundry Partners LLC 13 - 2023-12-31 490,131 $19,772,000 -61,080
   CI Private Wealth LLC 389 - 2023-12-31 486,704 $19,638,000 -34,120
   CALAMOS ADVISORS LLC 147 - 2023-12-31 457,796 $18,467,000 -5,212
   CREATIVE PLANNING 250 - 2023-12-31 455,073 $18,358,000 -1,207
   AMERICAN INTERNATIONAL GROUP INC 149 - 2023-12-31 449,241 $18,122,000 -11,993
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 351 - 2024-03-31 414,004 $18,059,000 -6,421
   OPPENHEIMER ASSET MANAGEMENT INC 92 - 2023-12-31 443,642 $17,897,000 -54,725
   EXCHANGE TRADED CONCEPTS LLC 68 - 2024-03-31 408,742 $17,829,000 -122,237
   MetLife Investment Advisors LLC 126 - 2023-12-31 429,701 $17,334,000 -9,479
   Standard Life Aberdeen plc 422 - 2023-12-31 428,341 $17,279,000 -18,036
   AMALGAMATED BANK 119 - 2024-03-31 365,006 $15,922,000 -66,006
   TEXAS PERMANENT SCHOOL FUND 120 - 2023-12-31 365,090 $14,728,000 -117
   ALASKA RETIREMENT MANAGEMENT BOARD 109 - 2024-03-31 328,988 $14,349,000 -8,675
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 326 - 2024-03-31 323,418 $14,107,000 -69,819
   State of Tennessee Treasury Department 300 - 2023-12-31 344,825 $13,910,000 -212,491
   Rockefeller Capital Management L.P. 381 - 2023-12-31 332,156 $13,399,000 -1,928
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 326 - 2023-09-30 317,871 $13,366,000 -8,686
   Canal Capital Management LLC 8 - 2024-03-31 298,249 $13,010,000 -29,916
   FIXED INCOME SECURITIES INC 79 - 2023-12-31 318,199 $12,836,000 -14,257
   HIKARI TSUSHIN, INC. 13 - 2023-12-31 313,924 $12,664,000 -64,920
   JANE STREET GROUP LLC 782 - 2023-12-31 312,682 $12,614,000 -250,951
   GARDNER RUSSO & GARDNER 21 - 2023-12-31 311,070 $12,549,000 -19,229
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us