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

Institutional Holders (2014Q2)
Portfolio Summary: 1,167 Institutional holders with a total value of $834,175,040,639.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Palisades Investment Partners, LLC 18,700 784,278,000,000 94.02%
2 Capital Research Global Investors 151,813,928 6,367,076,000 0.76%
3 VANGUARD GROUP INC 101,865,581 4,272,242,000 0.51%
4 STATE STREET CORP 74,311,268 3,116,612,000 0.37%
5 BlackRock Institutional Trust Company, N.A. 50,755,792 2,128,698,000 0.26%
6 FMR LLC 35,006,417 1,468,169,000 0.18%
7 Bank of New York Mellon Corp 29,649,170 1,243,486,000 0.15%
8 NORTHERN TRUST CORP 26,651,138 1,117,748,000 0.13%
9 BlackRock Fund Advisors 26,306,327 1,103,287,000 0.13%
10 BARROW HANLEY MEWHINNEY & STRAUSS LLC 22,747,697 954,039,000 0.11%
11 Capital World Investors 21,017,580 881,477,000 0.11%
12 FAYEZ SAROFIM & CO 19,651,757 824,087,000 0.10%
13 AMERIPRISE FINANCIAL INC 19,633,206 823,568,000 0.10%
14 BANK OF AMERICA CORP /DE/ 17,925,680 751,803,000 0.09%
15 FEDERATED HERMES, INC. 16,833,612 706,000,000 0.08%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 15,282,926 640,966,000 0.08%
17 FRANKLIN RESOURCES INC 15,004,259 629,278,000 0.08%
18 GEODE CAPITAL MANAGEMENT, LLC 14,617,507 612,694,000 0.07%
19 BlackRock Group LTD 14,083,124 590,646,000 0.07%
20 DEUTSCHE BANK AG\ 13,505,124 566,400,000 0.07%
21 MANAGED ACCOUNT ADVISORS LLC 12,053,893 505,540,000 0.06%
22 JANUS HENDERSON INVESTORS US LLC 11,625,735 487,583,000 0.06%
23 WELLINGTON MANAGEMENT GROUP LLP 11,287,280 473,387,000 0.06%
24 Legal & General Group Plc 9,304,545 390,209,000 0.05%
25 WELLS FARGO & COMPANY/MN 8,369,160 351,002,000 0.04%
26 AMERICAN INTERNATIONAL GROUP, INC. 8,181,692 343,140,192 0.04%
27 MORGAN STANLEY 7,970,195 334,269,000 0.04%
28 PNC FINANCIAL SERVICES GROUP, INC. 7,844,044 328,981,000 0.04%
29 Capital International Investors 7,826,000 328,222,000 0.04%
30 GOLDMAN SACHS GROUP INC 7,685,394 322,325,000 0.04%
31 Invesco Ltd. 7,278,980 305,281,000 0.04%
32 JPMORGAN CHASE & CO 7,236,279 303,489,000 0.04%
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,079,821 296,928,000 0.04%
34 Epoch Investment Partners, Inc. 7,011,471 294,061,000 0.04%
35 ROYAL BANK OF CANADA 6,819,151 285,996,000 0.03%
36 BLACKROCK ADVISORS LLC 6,373,554 267,307,000 0.03%
37 ALLIANCEBERNSTEIN L.P. 6,356,740 266,602,000 0.03%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,275,003 263,174,000 0.03%
39 CREDIT SUISSE AG/ 6,046,219 253,579,000 0.03%
40 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,015,816 252,304,000 0.03%
41 NEW YORK STATE COMMON RETIREMENT FUND 5,640,433 236,560,000 0.03%
42 UBS AG 5,160,772 216,443,000 0.03%
43 HSBC HOLDINGS PLC 5,124,131 214,769,000 0.03%
44 VOYA INVESTMENT MANAGEMENT LLC 5,010,687 210,149,000 0.03%
45 VONTOBEL ASSET MANAGEMENT INC 4,975,408 208,030,000 0.02%
46 SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,956,081 207,858,000 0.02%
47 Sumitomo Mitsui Trust Group, Inc. 4,867,521 204,144,000 0.02%
48 BlackRock Investment Management, LLC 4,790,468 200,912,000 0.02%
49 PRICE T ROWE ASSOCIATES INC /MD/ 4,187,675 175,631,000 0.02%
50 HERNDON CAPITAL MANAGEMENT LLC 4,156,972 174,343,406 0.02%
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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.