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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
251 Utah Retirement Systems 283,962 28,885,000 0.03%
252 GW&K Investment Management, LLC 281,419 28,626,000 0.03%
253 TRUIST FINANCIAL CORP 276,699 28,146,000 0.02%
254 CS MCKEE LP 272,722 27,742,000 0.02%
255 CITIGROUP INC 272,200 27,688,000 0.02% Call
256 QUADRATURE CAPITAL LTD 270,999 27,569,000 0.02%
257 Janney Capital Management LLC 263,824 26,836,000 0.02%
258 Parallax Volatility Advisers, L.P. 263,400 26,788,000 0.02% Put
259 HSBC HOLDINGS PLC 263,000 26,752,000 0.02% Put
260 ALPS ADVISORS INC 261,561 26,606,000 0.02%
261 COMMERZBANK AKTIENGESELLSCHAFT /FI 261,012 26,550,000 0.02%
262 WATERS PARKERSON & CO., LLC 258,703 26,315,000 0.02%
263 Airain ltd 254,629 25,901,000 0.02%
264 Dai-ichi Life Holdings, Inc. 254,224 25,860,000 0.02%
265 HighTower Trust Company, N.A. 252,479 25,682,000 0.02%
266 STRALEM & CO INC 249,650 25,394,000 0.02%
267 CONNING INC. 246,541 25,078,000 0.02%
268 CINCINNATI INSURANCE CO 242,435 24,660,000 0.02%
269 DELTA LLOYD NV 239,653 24,378,000 0.02%
270 REGIONS FINANCIAL CORP 238,746 24,285,000 0.02%
271 Allianz Asset Management GmbH 237,690 24,177,000 0.02%
272 MARTIN CURRIE LTD 235,800 23,986,000 0.02%
273 SWISS LIFE ASSET MANAGEMENT LTD 234,972 23,884,571 0.02%
274 ACADEMY CAPITAL MANAGEMENT 237,752 23,691,000 0.02%
275 Mitsubishi UFJ Asset Management Co., Ltd. 231,634 23,562,000 0.02%
276 SHELL ASSET MANAGEMENT CO 231,523 23,551,000 0.02%
277 LADENBURG THALMANN FINANCIAL SERVICES INC. 230,824 23,474,000 0.02%
278 TODD ASSET MANAGEMENT LLC 228,946 23,288,000 0.02%
279 Parallax Volatility Advisers, L.P. 226,100 22,997,000 0.02% Call
280 Fidelity National Financial, Inc. 224,600 22,846,000 0.02%
281 Creative Planning 223,646 22,749,000 0.02%
282 SIT INVESTMENT ASSOCIATES INC 223,135 22,697,000 0.02%
283 STALEY CAPITAL ADVISERS INC 222,334 22,616,000 0.02%
284 Norinchukin Bank, The 222,193 22,601,000 0.02%
285 VAUGHAN DAVID INVESTMENTS LLC/IL 218,122 22,187,000 0.02%
286 Capital International Sarl 213,966 21,765,000 0.02%
287 MILLENNIUM MANAGEMENT LLC 213,670 21,735,000 0.02%
288 BLAIR WILLIAM & CO/IL 213,136 21,680,000 0.02%
289 CAPITAL INTERNATIONAL LTD /CA/ 211,600 21,524,000 0.02%
290 IBM Retirement Fund 203,659 21,341,000 0.02%
291 CAPITAL FUND MANAGEMENT S.A. 209,140 21,274,000 0.02%
292 MASON STREET ADVISORS, LLC 208,946 21,254,000 0.02%
293 WOLVERINE TRADING LP /BD 2,128 20,986,336 0.02% Call
294 ZURICH FINANCIAL SERVICES/ /FI 204,134 20,765,000 0.02%
295 CIBC Asset Management Inc 203,129 20,662,000 0.02%
296 NOMURA HOLDINGS INC 200,000 20,339,000 0.02% Put
297 BNP Paribas Asset Management Holding S.A. 196,742 20,012,000 0.02%
298 TCTC Holdings, LLC 195,952 19,932,000 0.02%
299 BP PLC 195,000 19,835,000 0.02%
300 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 190,610 19,389,000 0.02%
Page 6 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.