Dark
Light
System
Security
PHILIP MORRIS INTL INC
PHILIP MORRIS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 1,490 Institutional holders with a total value of $90,066,837,327.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 88,468,618 7,098,722,000 7.88%
2 VANGUARD GROUP INC 86,017,354 7,006,114,000 7.78%
3 Capital World Investors 67,383,873 5,406,882,000 6.00%
4 STATE STREET CORP 61,858,050 5,038,342,000 5.59%
5 BlackRock Institutional Trust Company, N.A. 39,937,167 3,252,882,000 3.61%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 30,671,148 2,498,164,975 2.77%
7 Bank of New York Mellon Corp 26,771,873 2,180,572,000 2.42%
8 Grantham, Mayo, Van Otterloo & Co. LLC 23,471,597 1,911,762,000 2.12%
9 BARROW HANLEY MEWHINNEY & STRAUSS LLC 23,441,767 1,909,331,000 2.12%
10 BlackRock Fund Advisors 23,321,717 1,899,554,000 2.11%
11 NORTHERN TRUST CORP 19,595,155 1,596,025,000 1.77%
12 MORGAN STANLEY 19,174,755 1,561,784,000 1.73%
13 FMR LLC 18,995,315 1,547,169,000 1.72%
14 FAYEZ SAROFIM & CO 18,398,412 1,498,115,000 1.66%
15 PRICE T ROWE ASSOCIATES INC /MD/ 16,845,830 1,372,093,000 1.52%
16 WELLINGTON MANAGEMENT GROUP LLP 15,710,697 1,279,636,000 1.42%
17 ABERDEEN ASSET MANAGEMENT PLC/UK 13,675,205 1,113,845,000 1.24%
18 AMERIPRISE FINANCIAL INC 12,503,284 1,018,583,000 1.13%
19 GEODE CAPITAL MANAGEMENT, LLC 11,879,663 966,368,000 1.07%
20 JPMORGAN CHASE & CO 11,382,128 927,073,000 1.03%
21 BlackRock Group LTD 11,012,381 896,961,000 1.00%
22 BANK OF AMERICA CORP /DE/ 10,342,822 842,423,000 0.94%
23 GARDNER RUSSO & QUINN LLC 9,873,952 804,233,000 0.89%
24 VONTOBEL ASSET MANAGEMENT INC 9,533,709 779,405,000 0.87%
25 DEUTSCHE BANK AG\ 9,494,033 773,282,000 0.86%
26 Independent Franchise Partners LLP 9,146,532 744,985,000 0.83%
27 Invesco Ltd. 8,461,530 689,192,000 0.77%
28 FEDERATED HERMES, INC. 8,074,785 657,691,000 0.73%
29 MANAGED ACCOUNT ADVISORS LLC 7,378,153 600,951,000 0.67%
30 ALLIANCEBERNSTEIN L.P. 7,205,470 586,886,000 0.65%
31 BB&T SECURITIES, LLC 659,756 537,371,000 0.60%
32 Legal & General Group Plc 6,414,508 522,498,000 0.58%
33 WELLS FARGO & COMPANY/MN 6,407,251 521,867,000 0.58%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 6,307,966 513,784,000 0.57%
35 ROYAL LONDON ASSET MANAGEMENT LTD 584,523 482,290,000 0.54%
36 HARRIS ASSOCIATES L P 5,790,427 471,630,000 0.52%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,661,729 461,147,000 0.51%
38 CEDAR ROCK CAPITAL LTD 5,652,463 460,393,000 0.51%
39 WADDELL & REED FINANCIAL INC 5,033,129 409,949,000 0.46%
40 PNC FINANCIAL SERVICES GROUP, INC. 4,992,990 406,679,000 0.45%
41 AMERICAN CENTURY COMPANIES INC 4,815,463 392,219,000 0.44%
42 OppenheimerFunds, Inc. 4,770,355 388,546,000 0.43%
43 Capital International Investors 4,751,275 386,991,000 0.43%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,686,108 381,682,000 0.42%
45 BlackRock Investment Management, LLC 4,376,255 356,446,000 0.40%
46 NEW YORK STATE COMMON RETIREMENT FUND 4,271,883 347,945,000 0.39%
47 JANUS HENDERSON INVESTORS US LLC 4,157,403 338,621,000 0.38%
48 AMERICAN INTERNATIONAL GROUP, INC. 3,922,605 319,496,118 0.35%
49 GOLDMAN SACHS GROUP INC 3,874,736 315,597,000 0.35%
50 FRANKLIN RESOURCES INC 3,830,226 311,972,000 0.35%
Page 1 of 30

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.