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

Institutional Holders (2015Q3)
Portfolio Summary: 1,348 Institutional holders with a total value of $64,568,367,250.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 112,710,065 6,131,428,000 9.50%
2 Capital Research Global Investors 96,775,416 5,264,583,000 8.15%
3 STATE STREET CORP 69,963,506 3,806,007,000 5.89%
4 BlackRock Institutional Trust Company, N.A. 51,582,294 2,806,077,000 4.35%
5 BANK OF AMERICA CORP /DE/ 34,295,332 1,865,666,000 2.89%
6 Bank of New York Mellon Corp 28,715,142 1,562,103,000 2.42%
7 BlackRock Fund Advisors 28,479,497 1,549,285,000 2.40%
8 NORTHERN TRUST CORP 25,962,735 1,412,373,000 2.19%
9 FMR LLC 23,062,625 1,254,606,000 1.94%
10 BARROW HANLEY MEWHINNEY & STRAUSS LLC 22,370,774 1,216,971,000 1.88%
11 AMERIPRISE FINANCIAL INC 21,250,309 1,157,537,000 1.79%
12 MORGAN STANLEY 19,791,665 1,076,665,000 1.67%
13 FAYEZ SAROFIM & CO 17,606,688 957,671,000 1.48%
14 JANUS HENDERSON INVESTORS US LLC 17,505,356 952,292,000 1.47%
15 Capital World Investors 17,140,180 932,426,000 1.44%
16 JPMORGAN CHASE & CO 16,831,538 915,635,000 1.42%
17 BlackRock Group LTD 16,477,962 896,401,000 1.39%
18 GEODE CAPITAL MANAGEMENT, LLC 15,781,680 856,863,000 1.33%
19 FEDERATED HERMES, INC. 14,886,679 809,836,000 1.25%
20 DEUTSCHE BANK AG\ 12,805,822 696,631,000 1.08%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 11,252,417 612,131,000 0.95%
22 FRANKLIN RESOURCES INC 11,030,445 600,057,000 0.93%
23 WELLINGTON MANAGEMENT GROUP LLP 10,983,693 597,513,000 0.93%
24 Invesco Ltd. 10,839,731 589,680,000 0.91%
25 WELLS FARGO & COMPANY/MN 10,802,368 587,649,000 0.91%
26 ALLIANCEBERNSTEIN L.P. 10,280,668 559,268,000 0.87%
27 ROYAL BANK OF CANADA 9,912,413 539,234,000 0.84%
28 PRICE T ROWE ASSOCIATES INC /MD/ 9,562,434 520,196,000 0.81%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,708,486 473,741,000 0.73%
30 BLACKROCK ADVISORS LLC 8,561,113 465,724,000 0.72%
31 Legal & General Group Plc 8,559,528 465,667,000 0.72%
32 PNC FINANCIAL SERVICES GROUP, INC. 8,173,350 444,632,000 0.69%
33 Capital International Investors 8,015,610 436,049,000 0.68%
34 VONTOBEL ASSET MANAGEMENT INC 7,150,216 412,375,000 0.64%
35 AMERICAN INTERNATIONAL GROUP, INC. 7,505,768 408,314,000 0.63%
36 GOLDMAN SACHS GROUP INC 7,496,439 407,807,000 0.63%
37 BlackRock Investment Management, LLC 7,221,752 392,863,000 0.61%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,214,332 338,060,000 0.52%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,803,996 315,737,000 0.49%
40 Sumitomo Mitsui Trust Group, Inc. 5,559,601 302,442,000 0.47%
41 UBS Group AG 5,424,589 295,098,000 0.46%
42 NEW YORK STATE COMMON RETIREMENT FUND 5,259,600 286,122,000 0.44%
43 Epoch Investment Partners, Inc. 5,234,196 284,740,000 0.44%
44 PRUDENTIAL FINANCIAL INC 5,052,152 274,837,000 0.43%
45 CREDIT SUISSE AG/ 4,966,220 270,163,000 0.42%
46 Mitsubishi UFJ Trust & Banking Corp 4,400,002 239,360,000 0.37%
47 LONDON CO OF VIRGINIA 4,186,969 227,771,000 0.35%
48 Swiss National Bank 4,065,294 221,152,000 0.34%
49 BlackRock Finance, Inc. 3,993,854 217,265,000 0.34%
50 ALPS ADVISORS INC 389,900 212,106,000 0.33%
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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.