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PHILIP MORRIS INTL INC
PHILIP MORRIS INTL INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 1,575 Institutional holders with a total value of $108,734,621,248.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 96,821,451 9,499,152,000 8.74%
2 Capital World Investors 86,704,554 8,506,584,000 7.82%
3 Capital Research Global Investors 83,464,518 8,188,704,000 7.53%
4 STATE STREET CORP 57,800,062 5,670,770,000 5.22%
5 BlackRock Institutional Trust Company, N.A. 38,874,546 3,813,982,000 3.51%
6 PRICE T ROWE ASSOCIATES INC /MD/ 38,758,659 3,802,612,000 3.50%
7 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 27,380,839 2,686,333,000 2.47%
8 BlackRock Fund Advisors 24,001,064 2,354,744,000 2.17%
9 Bank of New York Mellon Corp 22,583,219 2,215,639,000 2.04%
10 BARROW HANLEY MEWHINNEY & STRAUSS LLC 20,914,105 2,051,882,000 1.89%
11 BANK OF AMERICA CORP /DE/ 19,482,755 1,911,454,000 1.76%
12 AMERIPRISE FINANCIAL INC 19,117,115 1,875,891,000 1.73%
13 NORTHERN TRUST CORP 17,769,886 1,743,404,000 1.60%
14 FMR LLC 17,558,309 1,722,647,000 1.58%
15 FAYEZ SAROFIM & CO 16,654,598 1,635,185,000 1.50%
16 WELLINGTON MANAGEMENT GROUP LLP 15,079,286 1,479,429,000 1.36%
17 Capital International Investors 14,417,391 1,414,490,000 1.30%
18 MORGAN STANLEY 12,668,220 1,242,880,000 1.14%
19 GEODE CAPITAL MANAGEMENT, LLC 12,641,394 1,237,748,000 1.14%
20 CEDAR ROCK CAPITAL LTD 11,929,670 1,170,420,000 1.08%
21 Invesco Ltd. 11,287,066 1,107,374,000 1.02%
22 BlackRock Group LTD 10,655,537 1,045,413,000 0.96%
23 GARDNER RUSSO & QUINN LLC 10,511,803 1,031,313,000 0.95%
24 DEUTSCHE BANK AG\ 10,150,995 995,907,000 0.92%
25 JPMORGAN CHASE & CO 9,815,856 963,033,000 0.89%
26 VONTOBEL ASSET MANAGEMENT INC 9,499,162 945,960,000 0.87%
27 FEDERATED HERMES, INC. 9,606,623 942,506,000 0.87%
28 WADDELL & REED FINANCIAL INC 9,027,865 885,723,000 0.81%
29 Grantham, Mayo, Van Otterloo & Co. LLC 8,192,430 803,759,000 0.74%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 7,939,086 778,904,000 0.72%
31 Legal & General Group Plc 6,810,717 668,232,000 0.61%
32 ABERDEEN ASSET MANAGEMENT PLC/UK 6,433,845 631,224,000 0.58%
33 Independent Franchise Partners LLP 6,335,693 621,594,000 0.57%
34 WELLS FARGO & COMPANY/MN 5,847,466 573,694,000 0.53%
35 ROYAL BANK OF CANADA 5,273,883 517,421,000 0.48%
36 OppenheimerFunds, Inc. 5,230,184 513,142,000 0.47%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,228,871 513,004,000 0.47%
38 ALLIANCEBERNSTEIN L.P. 5,196,120 509,791,000 0.47%
39 AMERICAN INTERNATIONAL GROUP, INC. 4,807,049 471,620,000 0.43%
40 GOLDMAN SACHS GROUP INC 4,462,974 437,862,000 0.40%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4,429,284 434,558,000 0.40%
42 Sumitomo Mitsui Trust Group, Inc. 4,316,108 423,453,000 0.39%
43 BlackRock Investment Management, LLC 4,155,700 407,716,000 0.37%
44 NEW YORK STATE COMMON RETIREMENT FUND 4,126,000 404,802,000 0.37%
45 Swiss National Bank 4,240,931 398,769,000 0.37%
46 Fundsmith LLP 3,913,280 383,932,000 0.35%
47 APG Asset Management N.V. 3,866,251 379,318,000 0.35%
48 HARRIS ASSOCIATES L P 3,758,227 368,720,000 0.34%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,658,615 361,068,000 0.33%
50 AMERICAN CENTURY COMPANIES INC 3,668,073 359,875,000 0.33%
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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.