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

Institutional Holders (2016Q3)
Portfolio Summary: 1,575 Institutional holders with a total value of $106,505,606,182.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,516,530 147,437,000 0.14%
102 STATE OF WISCONSIN INVESTMENT BOARD 1,507,501 146,559,000 0.14%
103 ACADIAN ASSET MANAGEMENT LLC 1,486,175 144,482,000 0.14%
104 CREDIT AGRICOLE S A 1,445,989 140,579,000 0.13%
105 EATON VANCE MANAGEMENT 1,389,890 135,125,000 0.13%
106 Tweedy, Browne Co LLC 1,386,581 134,803,000 0.13%
107 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,371,500 133,337,000 0.13% Put
108 JENNISON ASSOCIATES LLC 1,346,675 130,924,000 0.12%
109 US BANCORP \DE\ 1,309,446 127,304,000 0.12%
110 Chevy Chase Trust Holdings, LLC 1,302,359 126,615,000 0.12%
111 I.G. INVESTMENT MANAGEMENT, LTD. 1,301,107 126,494,000 0.12%
112 TWO SIGMA INVESTMENTS, LP 1,278,240 124,270,000 0.12%
113 SUNTRUST BANKS INC 1,254,800 121,989,000 0.11%
114 BARCLAYS PLC 1,250,067 121,528,000 0.11%
115 AQR CAPITAL MANAGEMENT LLC 1,249,194 121,447,000 0.11%
116 Coho Partners, Ltd. 1,248,041 121,335,000 0.11%
117 STRS OHIO 1,242,342 120,780,000 0.11%
118 PICTET ASSET MANAGEMENT LTD 1,242,210 120,768,000 0.11%
119 FIRST TRUST ADVISORS LP 1,168,614 113,613,000 0.11%
120 AVIVA PLC 1,160,876 112,814,000 0.11%
121 Clearbridge Investments, LLC 1,127,248 109,591,000 0.10%
122 THRIVENT FINANCIAL FOR LUTHERANS 1,123,731 109,248,000 0.10%
123 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,112,455 108,153,000 0.10%
124 DIAMOND HILL CAPITAL MANAGEMENT INC 1,100,677 107,008,000 0.10%
125 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,094,505 106,408,000 0.10%
126 STIFEL FINANCIAL CORP 1,092,090 106,092,000 0.10%
127 M&T BANK CORP 1,079,158 104,916,000 0.10%
128 BAHL & GAYNOR INC 1,078,895 104,890,000 0.10%
129 NN INVESTMENT PARTNERS HOLDINGS N.V. 1,059,069 102,964,000 0.10%
130 FACTORY MUTUAL INSURANCE CO 990,700 96,316,000 0.09%
131 GUGGENHEIM CAPITAL LLC 967,528 94,063,000 0.09%
132 GATEWAY INVESTMENT ADVISERS LLC 962,213 93,546,000 0.09%
133 JANUS HENDERSON GROUP PLC 950,318 92,347,000 0.09%
134 GOLDMAN SACHS GROUP INC 932,400 90,648,000 0.09% Call
135 National Pension Service 915,219 88,978,000 0.08%
136 AMP Capital Investors Ltd 899,632 87,966,000 0.08%
137 PANAGORA ASSET MANAGEMENT INC 887,888 86,320,000 0.08%
138 Retirement Systems of Alabama 886,268 86,163,000 0.08%
139 Korea Investment CORP 875,734 85,139,000 0.08%
140 BANK OF AMERICA CORP /DE/ 873,400 84,912,000 0.08% Put
141 Robeco Institutional Asset Management B.V. 844,266 82,078,000 0.08%
142 STATE OF MICHIGAN RETIREMENT SYSTEM 827,345 80,434,000 0.08%
143 CINCINNATI FINANCIAL CORP 825,562 80,261,000 0.08%
144 METROPOLITAN LIFE INSURANCE CO/NY 805,840 78,344,000 0.07%
145 AEGON ASSET MANAGEMENT UK PLC 794,343 77,186,308 0.07%
146 Cullen Capital Management, LLC 769,385 74,800,000 0.07%
147 Evercore Trust Company, N.A. 761,137 73,998,000 0.07%
148 UNITED STATES STEEL & CARNEGIE PENSION FUND 758,770 73,768,000 0.07%
149 Parallax Volatility Advisers, L.P. 758,400 73,727,000 0.07% Call
150 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 750,343 72,948,000 0.07%
Page 3 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.