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

Institutional Holders (2015Q1)
Portfolio Summary: 1,443 Institutional holders with a total value of $81,814,636,764.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 88,681,788 6,680,400,000 8.17%
2 Capital World Investors 84,198,873 6,342,701,000 7.75%
3 Capital Research Global Investors 82,314,673 6,200,764,000 7.58%
4 STATE STREET CORP 57,725,951 4,348,493,000 5.32%
5 BlackRock Institutional Trust Company, N.A. 39,987,960 3,012,293,000 3.68%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 30,250,863 2,278,797,481 2.79%
7 Bank of New York Mellon Corp 25,784,238 1,942,327,000 2.37%
8 BlackRock Fund Advisors 24,075,577 1,813,613,000 2.22%
9 BARROW HANLEY MEWHINNEY & STRAUSS LLC 23,190,073 1,746,907,000 2.14%
10 NORTHERN TRUST CORP 19,019,317 1,432,725,000 1.75%
11 FMR LLC 18,265,501 1,375,941,000 1.68%
12 FAYEZ SAROFIM & CO 18,182,926 1,370,456,000 1.68%
13 MORGAN STANLEY 16,270,266 1,225,638,000 1.50%
14 AMERIPRISE FINANCIAL INC 15,540,488 1,170,832,000 1.43%
15 PRICE T ROWE ASSOCIATES INC /MD/ 15,275,676 1,150,717,000 1.41%
16 Grantham, Mayo, Van Otterloo & Co. LLC 15,137,582 1,140,314,000 1.39%
17 WELLINGTON MANAGEMENT GROUP LLP 13,991,647 1,053,991,000 1.29%
18 GEODE CAPITAL MANAGEMENT, LLC 12,202,405 917,783,000 1.12%
19 CEDAR ROCK CAPITAL LTD 12,023,634 905,740,000 1.11%
20 BANK OF AMERICA CORP /DE/ 11,810,331 889,673,000 1.09%
21 ABERDEEN ASSET MANAGEMENT PLC/UK 11,795,118 888,526,000 1.09%
22 BlackRock Group LTD 11,583,997 872,622,000 1.07%
23 JPMORGAN CHASE & CO 10,677,719 804,353,000 0.98%
24 Capital International Investors 10,113,006 761,813,000 0.93%
25 GARDNER RUSSO & QUINN LLC 10,093,731 760,361,000 0.93%
26 Independent Franchise Partners LLP 9,292,521 700,005,000 0.86%
27 Invesco Ltd. 9,262,877 697,775,000 0.85%
28 DEUTSCHE BANK AG\ 9,255,019 697,175,000 0.85%
29 FEDERATED HERMES, INC. 8,699,086 655,302,000 0.80%
30 VONTOBEL ASSET MANAGEMENT INC 7,684,923 588,425,000 0.72%
31 BB&T SECURITIES, LLC 688,063 518,318,000 0.63%
32 MANAGED ACCOUNT ADVISORS LLC 6,640,956 500,263,000 0.61%
33 Legal & General Group Plc 6,406,747 482,661,000 0.59%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 6,089,395 458,714,000 0.56%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,850,680 440,732,000 0.54%
36 WELLS FARGO & COMPANY/MN 5,582,041 420,498,000 0.51%
37 BLACKROCK ADVISORS LLC 5,298,954 399,170,000 0.49%
38 HARRIS ASSOCIATES L P 5,163,727 388,984,000 0.48%
39 BlackRock Investment Management, LLC 4,687,905 353,140,000 0.43%
40 AMERICAN CENTURY COMPANIES INC 4,570,870 344,324,000 0.42%
41 ALLIANCEBERNSTEIN L.P. 4,467,013 336,500,000 0.41%
42 PNC FINANCIAL SERVICES GROUP, INC. 4,320,397 325,454,000 0.40%
43 NEW YORK STATE COMMON RETIREMENT FUND 4,252,883 320,370,000 0.39%
44 Sumitomo Mitsui Trust Group, Inc. 4,068,250 306,461,000 0.37%
45 WADDELL & REED FINANCIAL INC 4,047,897 304,928,000 0.37%
46 OppenheimerFunds, Inc. 4,044,011 304,635,000 0.37%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,038,266 304,203,000 0.37%
48 AMERICAN INTERNATIONAL GROUP, INC. 4,012,069 302,229,114 0.37%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,973,465 299,322,000 0.37%
50 CREDIT SUISSE AG/ 3,848,497 289,907,000 0.35%
Page 1 of 29

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.