Dark
Light
System
Security
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
51 PNC FINANCIAL SERVICES GROUP, INC. 3,664,965 359,570,000 0.33%
52 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,566,273 349,887,000 0.32%
53 Mitsubishi UFJ Trust & Banking Corp 3,429,043 336,423,000 0.31%
54 Burgundy Asset Management Ltd. 3,426,914 336,215,000 0.31%
55 Epoch Investment Partners, Inc. 3,355,127 329,171,000 0.30%
56 Ninety One UK Ltd 3,178,783 311,870,000 0.29%
57 FRANKLIN RESOURCES INC 2,981,281 292,493,000 0.27%
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,929,150 287,379,000 0.26%
59 TEACHERS ADVISORS, LLC 2,913,305 285,824,000 0.26%
60 RUSSELL FRANK CO/ 2,896,456 284,223,000 0.26%
61 PUTNAM INVESTMENTS LLC 2,825,673 277,227,000 0.25%
62 PRINCIPAL FINANCIAL GROUP INC 2,752,229 270,021,000 0.25%
63 BLACKROCK ADVISORS LLC 2,701,184 265,013,000 0.24%
64 Mizuho Trust & Banking Co., Ltd. 2,603,630 255,442,000 0.23%
65 UBS Group AG 2,579,095 253,036,000 0.23%
66 VOYA INVESTMENT MANAGEMENT LLC 2,544,302 249,622,000 0.23%
67 FIL Ltd 2,491,292 244,421,000 0.22%
68 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,477,850 243,102,000 0.22%
69 DIMENSIONAL FUND ADVISORS LP 2,397,009 235,184,000 0.22%
70 CREDIT SUISSE AG/ 2,343,655 229,937,000 0.21%
71 BROWN BROTHERS HARRIMAN & CO 2,264,261 222,147,000 0.20%
72 CAPITAL GUARDIAN TRUST CO 2,223,631 218,160,000 0.20%
73 AJO, LP 2,194,412 215,294,000 0.20%
74 Troy Asset Management Ltd 2,170,491 212,946,000 0.20%
75 BlackRock Finance, Inc. 2,163,572 212,269,000 0.20%
76 AGF INVESTMENTS INC. 2,069,234 202,792,000 0.19%
77 RHUMBLINE ADVISERS 2,041,410 200,283,000 0.18%
78 BlackRock Japan Co. Ltd 1,996,600 195,886,000 0.18%
79 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,901,136 186,520,000 0.17%
80 RAYMOND JAMES & ASSOCIATES 1,840,774 180,599,000 0.17%
81 NORDEA INVESTMENT MANAGEMENT AB 1,837,002 180,228,000 0.17%
82 I.G. INVESTMENT MANAGEMENT, LTD. 1,832,060 179,743,000 0.17%
83 Tweedy, Browne Co LLC 1,797,894 176,391,000 0.16%
84 FIRST MANHATTAN CO. LLC. 1,763,108 172,978,000 0.16%
85 PRUDENTIAL FINANCIAL INC 1,757,302 172,408,000 0.16%
86 BESSEMER GROUP INC 1,734,378 170,160,000 0.16%
87 State of New Jersey Common Pension Fund D 1,721,000 168,847,000 0.16%
88 SCHRODER INVESTMENT MANAGEMENT GROUP 1,645,830 162,427,000 0.15%
89 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,643,062 161,201,000 0.15%
90 THOMASPARTNERS, INC. 1,636,297 160,537,000 0.15%
91 LOS ANGELES CAPITAL MANAGEMENT LLC 1,633,792 160,291,000 0.15%
92 STATE OF WISCONSIN INVESTMENT BOARD 1,624,561 159,386,000 0.15%
93 BANK OF MONTREAL /CAN/ 1,567,571 153,796,000 0.14%
94 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,519,507 149,079,000 0.14%
95 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,506,600 147,812,000 0.14% Call
96 EATON VANCE MANAGEMENT 1,473,168 144,533,000 0.13%
97 HSBC HOLDINGS PLC 1,447,082 142,170,000 0.13%
98 TD ASSET MANAGEMENT INC 1,441,316 141,407,000 0.13%
99 JENNISON ASSOCIATES LLC 1,419,137 139,232,000 0.13%
100 ACADIAN ASSET MANAGEMENT LLC 1,407,693 138,108,000 0.13%
Page 2 of 32

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.