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

Institutional Holders (2016Q2)
Portfolio Summary: 1,592 Institutional holders with a total value of $112,861,495,307.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,761,081 382,577,000 0.34%
52 HARRIS ASSOCIATES L P 3,665,227 372,827,000 0.33%
53 PNC FINANCIAL SERVICES GROUP, INC. 3,529,660 359,037,000 0.32%
54 Mitsubishi UFJ Trust & Banking Corp 3,519,777 358,032,000 0.32%
55 Epoch Investment Partners, Inc. 3,482,066 354,196,000 0.31%
56 Burgundy Asset Management Ltd. 3,468,790 352,845,000 0.31%
57 AMERICAN CENTURY COMPANIES INC 3,134,241 318,815,000 0.28%
58 Ninety One UK Ltd 3,045,190 297,426,000 0.26%
59 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,913,621 296,374,000 0.26%
60 PRINCIPAL FINANCIAL GROUP INC 2,897,918 294,776,000 0.26%
61 AJO, LP 2,790,689 283,869,000 0.25%
62 UBS Group AG 2,718,050 276,480,000 0.24%
63 VOYA INVESTMENT MANAGEMENT LLC 2,691,257 273,754,000 0.24%
64 EMERALD ACQUISITION LTD. 2,679,552 272,521,000 0.24%
65 BLACKROCK ADVISORS LLC 2,675,882 272,191,000 0.24%
66 BlackRock Finance, Inc. 2,643,107 268,856,000 0.24%
67 Mizuho Trust & Banking Co., Ltd. 2,632,328 267,760,000 0.24%
68 CREDIT SUISSE AG/ 2,617,987 266,302,000 0.24%
69 PUTNAM INVESTMENTS LLC 2,490,849 253,369,000 0.22%
70 FIL Ltd 2,437,437 247,936,000 0.22%
71 DIMENSIONAL FUND ADVISORS LP 2,397,945 243,843,000 0.22%
72 ADAGE CAPITAL PARTNERS GP, L.L.C. 2,315,350 235,517,000 0.21%
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 2,244,456 228,306,000 0.20%
74 BROWN BROTHERS HARRIMAN & CO 2,240,367 227,890,000 0.20%
75 RHUMBLINE ADVISERS 2,217,395 225,553,000 0.20%
76 FRANKLIN RESOURCES INC 2,212,536 225,057,000 0.20%
77 Troy Asset Management Ltd 2,170,491 220,782,000 0.20%
78 BlackRock Japan Co. Ltd 2,115,964 215,236,000 0.19%
79 PRUDENTIAL FINANCIAL INC 2,083,462 211,929,000 0.19%
80 CAPITAL GUARDIAN TRUST CO 2,029,498 206,441,000 0.18%
81 AGF INVESTMENTS INC. 1,982,627 201,613,000 0.18%
82 ACADIAN ASSET MANAGEMENT LLC 1,905,993 193,877,000 0.17%
83 RAYMOND JAMES & ASSOCIATES 1,872,388 190,460,000 0.17%
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,867,400 189,952,000 0.17% Call
85 NORDEA INVESTMENT MANAGEMENT AB 1,784,978 181,568,000 0.16%
86 BESSEMER GROUP INC 1,732,070 176,186,000 0.16%
87 FIRST MANHATTAN CO. LLC. 1,729,417 175,916,000 0.16%
88 State of New Jersey Common Pension Fund D 1,701,000 173,026,000 0.15%
89 BANK OF MONTREAL /CAN/ 1,700,831 173,009,000 0.15%
90 THOMASPARTNERS, INC. 1,699,315 172,854,000 0.15%
91 SCHRODER INVESTMENT MANAGEMENT GROUP 1,647,918 167,627,000 0.15%
92 CANADA LIFE ASSURANCE Co 1,597,617 162,079,000 0.14%
93 SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,571,050 159,807,000 0.14%
94 FIRST TRUST ADVISORS LP 1,554,539 158,128,000 0.14%
95 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,540,567 156,706,000 0.14%
96 STATE OF WISCONSIN INVESTMENT BOARD 1,537,741 156,419,000 0.14%
97 TD ASSET MANAGEMENT INC 1,536,855 156,329,000 0.14%
98 LOS ANGELES CAPITAL MANAGEMENT LLC 1,516,832 154,292,000 0.14%
99 HSBC HOLDINGS PLC 1,519,481 153,585,000 0.14%
100 AQR CAPITAL MANAGEMENT LLC 1,486,695 151,226,000 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.