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Get Institutions for : 
Philip Morris International Inc. (PM)  
$97.40 0.09 (0.09%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 2032    12
Total shares held : 
 1,220,782,210  
% of shares held : 
 78.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -146  
Amount of shares held : 
 6,756,503  
% of shares held change : 
   0.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $91.41  
Last Quarter's Ending Price : 
 $94.08  
Last Quarter's Average Price : 
 $92.13  
Change from last quarter's     
avg. price to the last closing  : 
5.27 (5.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
75
 4,732,585
 0.39%
 
Increased Positions :
709
 46,567,197
 3.81%
 
Unchanged Positions :
405
 8,053,617
 0.66%
 
Decreased Positions :
843
-43,239,062
-3.54%
 
Closed Positions :
87
-1,304,217
-0.11%
 
Guru Positions :
4
38,601
 0%
 
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
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 18 - 2024-03-31 1,932,123 $181,774,000 0
   CINCINNATI FINANCIAL CORP 15 - 2023-12-31 1,101,700 $103,648,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 64 - 2023-12-31 882,108 $82,989,000 0
   CINCINNATI INSURANCE CO 49 - 2023-12-31 242,435 $22,808,000 0
   CLARK ESTATES INC/NY 7 - 2023-12-31 235,300 $22,137,000 0
   FIDELITY NATIONAL FINANCIAL INC 12 - 2023-12-31 224,600 $21,130,000 0
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 116 - 2023-12-31 214,575 $20,187,000 0
   AMICA MUTUAL INSURANCE CO 11 - 2023-12-31 147,492 $13,876,000 0
   MARKEL CORP 93 - 2023-12-31 114,500 $10,772,000 0
   VERITAS ASSET MANAGEMENT (UK) LTD. 27 - 2023-12-31 113,358 $10,665,000 0
   SATHER FINANCIAL GROUP INC - 2023-12-31 100,705 $9,474,000 0
   Illinois Municipal Retirement Fund 202 - 2023-12-31 88,241 $8,302,000 0
   BrandyTrust Global Partners LP 2 - 2022-12-31 78,596 $7,955,000 0
   Capital Investment Advisors LLC 109 - 2024-03-31 72,022 $6,599,000 0
   NICHOLAS CO INC /WI 193 - 2023-12-31 53,675 $5,050,000 0
   ALLY FINANCIAL INC. 43 - 2023-12-31 48,000 $4,516,000 0
   Searle & Co. 20 - 2023-12-31 47,394 $4,459,000 0
   COHEN KLINGENSTEIN, LLC 87 - 2024-03-31 43,679 $4,002,000 0
   RUFFER LLP 47 - 2023-12-31 42,000 $3,952,000 0
   OSBORNE PARTNERS CAPITAL MANAGEMENT 104 - 2024-03-31 42,460 $3,890,000 0
   Citadel Investment Advisory Inc. 7 - 2024-03-31 41,001 $3,757,000 0
   Quinn Opportunity Partners LLC 56 - 2023-12-31 38,993 $3,668,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 40 - 2023-12-31 38,000 $3,575,000 0
   Northeast Financial Consultants Inc 81 - 2023-12-31 35,818 $3,370,000 0
   Salomon & Ludwin LLC 52 - 2023-12-31 35,428 $3,280,000 0
   BRANDYWINE TRUST CO 11 - 2023-12-31 30,814 $2,899,000 0
   Howard Capital Management Group LLC 39 - 2024-03-31 31,374 $2,874,000 0
   PALISADE CAPITAL MANAGEMENT LLC/NJ 157 - 2023-12-31 26,750 $2,517,000 0
   Mount Capital Ltd 14 - 2023-12-31 25,000 $2,352,000 0
   Ardent Capital Management Inc. 13 - 2023-12-31 24,501 $2,305,000 0
   Rossmore Private Capital 67 - 2023-12-31 23,698 $2,230,000 0
   Tyler-Stone Wealth Management 21 - 2023-12-31 21,062 $1,982,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 116 - 2023-12-31 20,000 $1,882,000 0
   HBW Advisory Services LLC 91 - 2024-03-31 19,385 $1,824,000 0
   REGENT INVESTMENT MANAGEMENT LLC 59 - 2022-12-31 17,477 $1,769,000 0
   GAMBLE JONES MORPHY & BENT 85 - 2022-12-31 17,335 $1,754,000 0
   GM Advisory Group Inc. 69 - 2023-12-31 17,716 $1,667,000 0
   MONTAG A & ASSOCIATES INC 173 - 2023-12-31 17,413 $1,658,000 0
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 176 - 2023-12-31 17,160 $1,614,000 0
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 73 - 2023-12-31 17,060 $1,605,000 0
   DODGE & COX -- Notable Guru -- 148 - 2023-12-31 17,000 $1,599,000 0
   Gifford Fong Associates 75 - 2023-12-31 16,700 $1,571,000 0
   MONETARY MANAGEMENT GROUP INC 49 - 2023-12-31 16,575 $1,559,000 0
   St. Louis Trust Co 48 - 2023-12-31 16,550 $1,557,000 0
   Westbourne Investment Advisors Inc. 38 - 2024-03-31 16,204 $1,485,000 0
   PARK CIRCLE Co 18 - 2023-12-31 15,745 $1,481,000 0
   SPINNAKER TRUST 122 - 2023-12-31 15,054 $1,416,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 46 - 2023-12-31 15,000 $1,411,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 84 - 2024-03-31 15,350 $1,406,000 0
   PETTYJOHN CO 72 - 2023-12-31 14,682 $1,381,000 0
   SevenBridge Financial Group LLC - 2023-12-31 13,982 $1,315,000 0
   Northside Capital Management LLC 39 - 2024-03-31 14,057 $1,288,000 0
   MidWestOne Financial Group Inc. 106 - 2023-12-31 13,267 $1,248,000 0
   NORTH STAR INVESTMENT MANAGEMENT CORP. 202 - 2023-12-31 13,000 $1,223,000 0
   OLDFIELD PARTNERS LLP 22 - 2024-03-31 13,200 $1,209,000 0
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 42 - 2023-12-31 12,701 $1,195,000 0
   CSU PRODUCER RESOURCES, INC. 14 - 2023-12-31 12,000 $1,129,000 0
   Tevis Investment Management 38 - 2024-03-31 12,320 $1,129,000 0
   MOGY JOEL R INVESTMENT COUNSEL INC 64 - 2023-12-31 11,975 $1,127,000 0
   Taylor Hoffman Wealth Management 48 - 2023-12-31 11,806 $1,111,000 0
   SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 53 - 2023-12-31 11,565 $1,088,000 0
   R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 26 - 2023-12-31 11,350 $1,068,000 0
   Cobblestone Asset Management LLC 23 - 2024-03-31 11,591 $1,062,000 0
   EXCALIBUR MANAGEMENT CORP 59 - 2023-12-31 10,632 $1,005,000 0
   NEVILLE RODIE & SHAW INC 131 - 2024-03-31 10,730 $983,000 0
   GRANITE INVESTMENT PARTNERS, LLC 211 - 2023-12-31 10,409 $979,000 0
   Arnhold LLC 79 - 2023-12-31 10,000 $941,000 0
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 114 - 2023-12-31 10,000 $941,000 0
   IPSWICH INVESTMENT MANAGEMENT CO., INC. 95 - 2024-03-31 9,875 $905,000 0
   Signature Wealth Management Partners LLC 30 - 2024-03-31 9,733 $892,000 0
   PLANNING ALTERNATIVES LTD /ADV 27 - 2024-03-31 9,717 $890,000 0
   MTM Investment Management LLC 71 - 2024-03-31 9,578 $878,000 0
   BNP Paribas Investment Partners S.A. 661 - 2023-12-31 9,324 $877,000 0
   DROMS STRAUSS ADVISORS INC /MO/ /ADV 38 - 2023-12-31 9,213 $867,000 0
   LEE MUNDER CAPITAL GROUP, LLC 234 - 2023-12-31 9,149 $861,000 0
   Qtron Investments LLC 189 - 2023-12-31 9,140 $860,000 0
   HARVEY INVESTMENT CO LLC 68 - 2024-03-31 9,182 $841,000 0
   TRIANGLE SECURITIES WEALTH MANAGEMENT 114 - 2024-03-31 9,089 $833,000 0
   VIAWEALTH LLC 55 - 2023-12-31 8,834 $831,000 0
   HENDERSHOT INVESTMENTS INC. 68 - 2024-03-31 8,850 $811,000 0
   White Lighthouse Investment Management Inc. - 2023-12-31 8,600 $809,000 0
   SUMMIT FINANCIAL GROUP INC 95 - 2024-03-31 8,485 $777,000 0
   Patriot Investment Management Inc. 127 - 2024-03-31 8,282 $759,000 0
   Ervin Investment Management LLC 27 - 2024-03-31 8,210 $752,000 0
   McElhenny Sheffield Capital Management LLC 31 - 2024-03-31 7,827 $717,000 0
   IFG Advisors LLC 58 - 2024-03-31 7,753 $710,000 0
   FRANKLIN STREET ADVISORS INC /NC 87 - 2024-03-31 7,669 $703,000 0
   Cambria Investment Management L.P. 151 - 2023-12-31 7,350 $691,000 0
   Symmetry Partner LLC 232 - 2024-03-31 7,533 $690,000 0
   YACKTMAN ASSET MANAGEMENT CO/IL 68 - 2023-12-31 7,301 $687,000 0
   WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV - 2023-12-31 7,293 $686,000 0
   Joel Isaacson & Co. LLC - 2023-12-31 7,049 $663,000 0
   TAURUS ASSET MANAGEMENT LLC 62 - 2023-12-31 7,041 $662,000 0
   WELLINGTON SHIELDS & CO., LLC 95 - 2023-12-31 7,000 $659,000 0
   Abbrea Capital LLC 142 - 2023-12-31 6,860 $654,000 0
   Belmont Capital LLC 35 - 2023-12-31 6,948 $654,000 0
   GRANDFIELD & DODD LLC 125 - 2023-12-31 6,924 $651,000 0
   PITTENGER & ANDERSON INC 171 - 2023-12-31 6,750 $635,000 0
   NICOLET BANKSHARES INC 109 - 2023-12-31 6,742 $634,000 0
   FUKOKU MUTUAL LIFE INSURANCE CO 112 - 2023-12-31 6,510 $612,000 0
  100 Records found
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