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

Institutional Holders (2014Q3)
Portfolio Summary: 1,187 Institutional holders with a total value of $55,178,283,583.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 151,517,368 6,960,708,000 12.61%
2 VANGUARD GROUP INC 103,942,666 4,775,126,000 8.65%
3 STATE STREET CORP 75,183,641 3,453,938,000 6.26%
4 BlackRock Institutional Trust Company, N.A. 51,043,896 2,344,957,000 4.25%
5 FMR LLC 30,449,845 1,398,866,000 2.54%
6 Bank of New York Mellon Corp 28,648,915 1,316,131,000 2.39%
7 BlackRock Fund Advisors 27,065,877 1,243,406,000 2.25%
8 NORTHERN TRUST CORP 26,868,510 1,234,339,000 2.24%
9 BARROW HANLEY MEWHINNEY & STRAUSS LLC 23,018,410 1,057,465,000 1.92%
10 Capital World Investors 21,017,580 965,548,000 1.75%
11 AMERIPRISE FINANCIAL INC 20,900,433 960,414,000 1.74%
12 FAYEZ SAROFIM & CO 19,455,182 893,611,000 1.62%
13 BANK OF AMERICA CORP /DE/ 16,930,822 777,802,000 1.41%
14 FEDERATED HERMES, INC. 16,203,840 744,404,000 1.35%
15 DEUTSCHE BANK AG\ 15,684,749 720,550,000 1.31%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 15,233,702 699,836,000 1.27%
17 GEODE CAPITAL MANAGEMENT, LLC 14,506,218 665,565,000 1.21%
18 FRANKLIN RESOURCES INC 14,420,872 662,494,000 1.20%
19 BlackRock Group LTD 14,182,290 651,534,000 1.18%
20 MANAGED ACCOUNT ADVISORS LLC 13,363,378 613,913,000 1.11%
21 WELLINGTON MANAGEMENT GROUP LLP 13,269,300 609,591,000 1.10%
22 JANUS HENDERSON INVESTORS US LLC 12,651,161 581,194,000 1.05%
23 JPMORGAN CHASE & CO 9,771,152 448,884,000 0.81%
24 WELLS FARGO & COMPANY/MN 8,744,248 401,711,000 0.73%
25 Legal & General Group Plc 8,469,519 389,089,000 0.71%
26 ROYAL BANK OF CANADA 8,285,525 380,636,000 0.69%
27 PNC FINANCIAL SERVICES GROUP, INC. 8,162,758 374,997,000 0.68%
28 AMERICAN INTERNATIONAL GROUP, INC. 8,095,678 371,915,414 0.67%
29 Capital International Investors 7,839,780 360,159,000 0.65%
30 Invesco Ltd. 7,828,122 359,623,000 0.65%
31 MORGAN STANLEY 7,707,681 354,092,000 0.64%
32 Epoch Investment Partners, Inc. 7,327,488 336,624,000 0.61%
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 7,123,296 327,244,000 0.59%
34 EATON VANCE MANAGEMENT 6,824,430 313,515,000 0.57%
35 CREDIT SUISSE AG/ 6,630,466 304,604,000 0.55%
36 ALLIANCEBERNSTEIN L.P. 6,616,822 303,977,000 0.55%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,309,097 289,840,000 0.53%
38 BLACKROCK ADVISORS LLC 6,185,095 284,144,000 0.51%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,178,878 283,856,000 0.51%
40 GOLDMAN SACHS GROUP INC 6,095,717 280,037,000 0.51%
41 UBS AG 5,536,189 254,333,000 0.46%
42 NEW YORK STATE COMMON RETIREMENT FUND 5,504,233 252,864,000 0.46%
43 VONTOBEL ASSET MANAGEMENT INC 5,374,069 251,720,000 0.46%
44 DELTA LLOYD NV 1,366,087 251,032,000 0.45%
45 HSBC HOLDINGS PLC 5,137,857 236,108,000 0.43%
46 VOYA INVESTMENT MANAGEMENT LLC 4,937,130 226,812,000 0.41%
47 Sumitomo Mitsui Trust Group, Inc. 4,829,455 221,865,000 0.40%
48 SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,815,363 221,218,000 0.40%
49 BlackRock Investment Management, LLC 4,638,162 213,077,000 0.39%
50 PRICE T ROWE ASSOCIATES INC /MD/ 4,228,645 194,264,000 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.