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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
151 ALTRINSIC GLOBAL ADVISORS LLC 716,623 72,895,000 0.06%
152 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 690,115 70,198,000 0.06%
153 AXA S.A. 689,592 70,146,000 0.06%
154 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 689,500 70,136,000 0.06%
155 BANK OF AMERICA CORP /DE/ 676,800 68,844,000 0.06% Put
156 EMPLOYEES PROVIDENT FUND BOARD 664,287 67,571,274 0.06%
157 DekaBank Deutsche Girozentrale 683,213 67,463,000 0.06%
158 CAPITAL FUND MANAGEMENT S.A. 647,300 65,843,000 0.06% Put
159 Nationwide Fund Advisors 643,934 65,501,000 0.06%
160 TEACHER RETIREMENT SYSTEM OF TEXAS 643,743 65,482,000 0.06%
161 MARTINGALE ASSET MANAGEMENT L P 641,684 65,274,000 0.06%
162 MACQUARIE GROUP LTD 632,605 64,348,000 0.06%
163 ROYAL LONDON ASSET MANAGEMENT LTD 630,830 64,174,000 0.06%
164 Jupiter Investment Management Ltd 629,482 64,030,000 0.06%
165 St. James Investment Company, LLC 625,721 63,648,000 0.06%
166 BROWN ADVISORY INC 613,865 62,443,000 0.06%
167 VICTORY CAPITAL MANAGEMENT INC 613,565 62,411,000 0.06%
168 KLEINWORT BENSON INVESTORS DUBLIN LTD 604,245 61,463,000 0.05%
169 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 600,474 61,080,000 0.05%
170 HONEYWELL INTERNATIONAL INC 597,400 60,768,000 0.05%
171 CITADEL ADVISORS LLC 592,453 60,265,000 0.05%
172 SEI INVESTMENTS CO 591,959 60,213,000 0.05%
173 Neuberger Berman Group LLC 589,517 59,966,000 0.05%
174 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 586,533 59,662,000 0.05%
175 NICHOLAS COMPANY, INC. 582,685 59,270,000 0.05%
176 British Airways Pensions Investment Management Ltd 573,990 58,618,000 0.05%
177 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 573,433 58,330,000 0.05%
178 Stonehage Fleming Financial Services Holdings Ltd 563,935 57,363,000 0.05%
179 Arizona State Retirement System 563,796 57,349,000 0.05%
180 NISA INVESTMENT ADVISORS, LLC 562,395 57,206,000 0.05%
181 COOKE & BIELER LP 558,743 56,835,000 0.05%
182 CEDAR WEALTH MANAGEMENT, LLC 556,573 56,615,000 0.05%
183 KEYBANK NATIONAL ASSOCIATION/OH 546,951 55,636,000 0.05%
184 Zurcher Kantonalbank (Zurich Cantonalbank) 543,776 55,313,000 0.05%
185 Calamos Advisors LLC 536,997 54,623,000 0.05%
186 LOOMIS SAYLES & CO L P 531,306 54,045,000 0.05%
187 BNP PARIBAS FINANCIAL MARKETS 512,257 52,106,782 0.05%
188 South Dakota Investment Council 508,438 51,718,000 0.05%
189 TEXAS PERMANENT SCHOOL FUND CORP 503,295 51,195,000 0.05%
190 Aperio Group, LLC 502,258 51,090,000 0.05%
191 Commonwealth Equity Services, Inc 489,081 49,749,000 0.04%
192 PRUDENTIAL PLC 484,399 49,272,000 0.04%
193 BALYASNY ASSET MANAGEMENT L.P. 480,148 48,841,000 0.04%
194 COMERICA BANK 493,598 48,570,000 0.04%
195 Alyeska Investment Group, L.P. 463,916 47,190,000 0.04%
196 Janney Montgomery Scott LLC 484,408 46,546,000 0.04%
197 Sumitomo Mitsui DS Asset Management Company, Ltd 449,183 45,690,000 0.04%
198 GREAT LAKES ADVISORS, LLC 444,706 45,237,000 0.04%
199 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 440,200 44,777,000 0.04%
200 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 433,811 44,128,000 0.04%
Page 4 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.