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

Institutional Holders (2014Q4)
Portfolio Summary: 1,287 Institutional holders with a total value of $59,159,025,967.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 136,157,973 7,229,988,000 12.22%
2 VANGUARD GROUP INC 107,767,817 5,309,721,000 8.98%
3 STATE STREET CORP 78,516,141 3,868,503,000 6.54%
4 BlackRock Institutional Trust Company, N.A. 51,339,310 2,529,488,000 4.28%
5 Bank of New York Mellon Corp 30,663,171 1,510,776,000 2.55%
6 BlackRock Fund Advisors 29,804,889 1,468,487,000 2.48%
7 FMR LLC 27,275,820 1,343,880,000 2.27%
8 NORTHERN TRUST CORP 26,745,014 1,317,728,000 2.23%
9 BARROW HANLEY MEWHINNEY & STRAUSS LLC 23,160,847 1,141,136,000 1.93%
10 Capital World Investors 20,967,580 1,113,378,000 1.88%
11 AMERIPRISE FINANCIAL INC 21,828,643 1,075,794,000 1.82%
12 FAYEZ SAROFIM & CO 19,002,054 935,961,000 1.58%
13 GEODE CAPITAL MANAGEMENT, LLC 14,980,447 737,141,000 1.25%
14 FEDERATED HERMES, INC. 14,738,024 726,143,000 1.23%
15 JANUS HENDERSON INVESTORS US LLC 14,712,753 724,897,000 1.23%
16 BlackRock Group LTD 14,564,119 717,575,000 1.21%
17 MANAGED ACCOUNT ADVISORS LLC 13,505,076 665,395,000 1.12%
18 FRANKLIN RESOURCES INC 13,353,512 657,928,000 1.11%
19 JPMORGAN CHASE & CO 13,213,107 651,010,000 1.10%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 12,249,040 603,510,000 1.02%
21 DEUTSCHE BANK AG\ 11,831,029 582,909,000 0.99%
22 WELLINGTON MANAGEMENT GROUP LLP 11,174,088 550,548,000 0.93%
23 BANK OF AMERICA CORP /DE/ 10,335,972 509,255,000 0.86%
24 WELLS FARGO & COMPANY/MN 9,575,541 471,785,000 0.80%
25 Capital International Investors 8,839,910 435,542,000 0.74%
26 MORGAN STANLEY 8,405,583 414,143,000 0.70%
27 Legal & General Group Plc 8,278,402 407,936,000 0.69%
28 Invesco Ltd. 8,228,354 405,412,000 0.69%
29 PNC FINANCIAL SERVICES GROUP, INC. 8,145,835 401,345,000 0.68%
30 ROYAL BANK OF CANADA 7,777,467 383,195,000 0.65%
31 Epoch Investment Partners, Inc. 7,430,069 366,080,000 0.62%
32 ALLIANCEBERNSTEIN L.P. 7,395,963 364,399,000 0.62%
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,926,131 341,250,474 0.58%
34 AMERICAN INTERNATIONAL GROUP, INC. 6,713,564 330,777,317 0.56%
35 CREDIT SUISSE AG/ 6,533,891 321,815,000 0.54%
36 ROYAL LONDON ASSET MANAGEMENT LTD 631,593 314,691,000 0.53%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,030,309 297,114,000 0.50%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5,998,043 295,524,000 0.50%
39 GOLDMAN SACHS GROUP INC 5,892,830 290,339,000 0.49%
40 UBS Group AG 5,760,563 283,823,000 0.48%
41 BLACKROCK ADVISORS LLC 5,755,863 283,592,000 0.48%
42 VONTOBEL ASSET MANAGEMENT INC 5,426,902 273,250,000 0.46%
43 NEW YORK STATE COMMON RETIREMENT FUND 5,411,533 266,626,000 0.45%
44 EATON VANCE MANAGEMENT 4,918,151 242,317,000 0.41%
45 Sumitomo Mitsui Trust Group, Inc. 4,829,670 240,662,000 0.41%
46 BlackRock Investment Management, LLC 4,582,462 225,778,000 0.38%
47 BARCLAYS PLC 4,465,728 218,821,000 0.37%
48 ParenteBeard Wealth Management, LLC 10,683 216,819,000 0.37%
49 HSBC HOLDINGS PLC 4,238,739 209,389,000 0.35%
50 PRICE T ROWE ASSOCIATES INC /MD/ 4,180,535 205,975,000 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.