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ALTRIA GROUP INC
ALTRIA GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 1,136 Institutional holders with a total value of $44,065,926,218.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 151,838,928 5,683,331,000 12.90%
2 VANGUARD GROUP INC 99,642,182 3,729,607,000 8.46%
3 STATE STREET CORP 78,450,913 2,936,421,000 6.66%
4 BlackRock Institutional Trust Company, N.A. 50,912,893 1,905,670,000 4.32%
5 FMR LLC 36,057,718 1,349,641,000 3.06%
6 Bank of New York Mellon Corp 31,625,630 1,183,747,000 2.69%
7 BlackRock Fund Advisors 26,468,084 990,700,000 2.25%
8 NORTHERN TRUST CORP 26,131,096 978,087,000 2.22%
9 BARROW HANLEY MEWHINNEY & STRAUSS LLC 22,444,539 840,099,000 1.91%
10 FAYEZ SAROFIM & CO 19,923,846 745,710,000 1.69%
11 DEUTSCHE BANK AG\ 17,263,313 646,159,000 1.47%
12 AMERIPRISE FINANCIAL INC 16,810,856 629,374,000 1.43%
13 BANK OF AMERICA CORP /DE/ 16,807,860 629,119,000 1.43%
14 FEDERATED HERMES, INC. 16,742,491 626,671,000 1.42%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 15,494,935 579,975,000 1.32%
16 FRANKLIN RESOURCES INC 15,455,328 578,493,000 1.31%
17 GEODE CAPITAL MANAGEMENT, LLC 14,651,329 548,163,000 1.24%
18 BlackRock Group LTD 13,637,866 510,466,000 1.16%
19 Capital World Investors 12,547,580 469,656,000 1.07%
20 JANUS HENDERSON INVESTORS US LLC 11,999,284 449,134,000 1.02%
21 MANAGED ACCOUNT ADVISORS LLC 11,254,799 421,267,000 0.96%
22 WELLINGTON MANAGEMENT GROUP LLP 10,510,571 393,411,000 0.89%
23 Legal & General Group Plc 9,377,955 350,908,000 0.80%
24 Capital International Investors 9,348,000 349,896,000 0.79%
25 WELLS FARGO & COMPANY/MN 8,663,510 324,276,000 0.74%
26 MORGAN STANLEY 8,393,476 314,166,000 0.71%
27 PNC FINANCIAL SERVICES GROUP, INC. 7,893,032 295,436,000 0.67%
28 AMERICAN INTERNATIONAL GROUP, INC. 7,865,770 294,415,788 0.67%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,279,497 272,471,573 0.62%
30 Invesco Ltd. 7,176,368 268,610,000 0.61%
31 Epoch Investment Partners, Inc. 6,653,607 249,044,000 0.57%
32 ALLIANCEBERNSTEIN L.P. 6,625,496 247,992,000 0.56%
33 GOLDMAN SACHS GROUP INC 6,359,103 238,020,000 0.54%
34 PUTNAM INVESTMENTS LLC 6,054,338 226,613,000 0.51%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,987,700 224,120,000 0.51%
36 JPMORGAN CHASE & CO 5,920,785 221,615,000 0.50%
37 BLACKROCK ADVISORS LLC 5,876,977 219,975,000 0.50%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,863,625 219,476,000 0.50%
39 CREDIT SUISSE AG/ 5,658,691 211,805,000 0.48%
40 NEW YORK STATE COMMON RETIREMENT FUND 5,640,433 211,121,000 0.48%
41 UBS AG 5,499,024 205,828,000 0.47%
42 ROYAL BANK OF CANADA 5,438,343 203,556,000 0.46%
43 Sumitomo Mitsui Trust Group, Inc. 5,388,060 201,675,000 0.46%
44 SCHAFER CULLEN CAPITAL MANAGEMENT INC 5,107,859 191,187,000 0.43%
45 BlackRock Investment Management, LLC 4,577,984 171,354,000 0.39%
46 BARCLAYS PLC 4,576,796 169,344,000 0.38%
47 HERNDON CAPITAL MANAGEMENT LLC 4,322,282 161,783,014 0.37%
48 HSBC HOLDINGS PLC 4,266,073 159,572,000 0.36%
49 PRICE T ROWE ASSOCIATES INC /MD/ 4,189,894 156,828,000 0.36%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,070,584 152,362,000 0.35%
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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.