Dark
Light
System
Security
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
201 Parallax Volatility Advisers, L.P. 426,700 41,484,000 0.04% Put
202 BI Asset Management Fondsmaeglerselskab A/S 426,103 41,426,000 0.04%
203 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 424,572 41,277,000 0.04%
204 ZACKS INVESTMENT MANAGEMENT 421,217 40,951,000 0.04%
205 FIRST FOUNDATION ADVISORS 415,815 40,426,000 0.04%
206 Sumitomo Mitsui DS Asset Management Company, Ltd 406,147 39,485,000 0.04%
207 BB&T SECURITIES, LLC 405,807 39,452,000 0.04%
208 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 400,650 38,951,000 0.04%
209 Allianz Asset Management GmbH 397,440 38,686,000 0.04%
210 HARTFORD INVESTMENT MANAGEMENT CO 396,279 38,526,000 0.04%
211 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 396,109 38,510,000 0.04%
212 COMMERCE BANK 391,383 38,050,000 0.04%
213 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 388,811 37,800,000 0.04%
214 Haverford Trust Co 385,902 37,517,000 0.04%
215 Employees Retirement System of Texas 381,100 37,051,000 0.03%
216 HONEYWELL INTERNATIONAL INC 378,000 36,749,000 0.03%
217 GOLDMAN SACHS GROUP INC 372,800 36,244,000 0.03% Put
218 SENTINEL ASSET MANAGEMENT, INC. 369,500 35,923,000 0.03%
219 FIFTH THIRD BANCORP 366,347 35,616,000 0.03%
220 Raymond James Financial Services Advisors, Inc. 365,528 35,539,000 0.03%
221 KBC Group NV 361,434 35,138,000 0.03%
222 CAPITAL FUND MANAGEMENT S.A. 358,825 34,885,000 0.03%
223 Connor, Clark & Lunn Investment Management Ltd. 356,385 34,648,000 0.03%
224 AVIANCE CAPITAL MANAGEMENT, LLC 355,590 34,570,000 0.03%
225 ASSOCIATED BANC-CORP 348,226 33,855,000 0.03%
226 PUBLIC SECTOR PENSION INVESTMENT BOARD 347,997 33,832,000 0.03%
227 CITADEL ADVISORS LLC 344,700 33,511,000 0.03% Call
228 NOMURA ASSET MANAGEMENT CO LTD 342,876 33,334,000 0.03%
229 NWQ INVESTMENT MANAGEMENT COMPANY, LLC 342,700 33,317,000 0.03%
230 J.P. Morgan Private Wealth Advisors LLC 342,545 33,302,000 0.03%
231 Avalon Investment & Advisory 339,683 33,024,000 0.03%
232 Advisors Asset Management, Inc. 338,350 32,894,000 0.03%
233 ADAMS DIVERSIFIED EQUITY FUND, INC. 323,300 32,886,000 0.03%
234 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 331,146 32,194,000 0.03%
235 Asset Management One Co., Ltd. 329,133 32,140,000 0.03%
236 Dai-ichi Life Holdings, Inc. 328,836 31,969,000 0.03%
237 Huber Capital Management LLC 325,246 31,620,000 0.03%
238 MILLENNIUM MANAGEMENT LLC 324,926 31,589,000 0.03%
239 PIEDMONT INVESTMENT ADVISORS INC 319,263 31,038,748 0.03%
240 ALPS ADVISORS INC 318,848 30,998,000 0.03%
241 VIRGINIA RETIREMENT SYSTEMS ET Al 318,600 30,974,000 0.03%
242 CITIGROUP INC 317,014 30,820,000 0.03%
243 abrdn Investment Management Ltd 314,257 30,538,000 0.03%
244 DEPRINCE RACE & ZOLLO INC 313,790 30,507,000 0.03%
245 NATIXIS ADVISORS, LLC 309,875 30,126,000 0.03%
246 SALEM INVESTMENT COUNSELORS INC 30,621 29,770,000 0.03%
247 Janney Montgomery Scott LLC 305,714 29,722,000 0.03%
248 TDAM USA INC. 302,046 29,365,000 0.03%
249 GW&K Investment Management, LLC 300,259 29,191,000 0.03%
250 Candriam S.C.A. 298,939 29,063,000 0.03%
Page 5 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.