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

Institutional Holders (2015Q4)
Portfolio Summary: 1,408 Institutional holders with a total value of $68,860,405,220.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 116,217,474 6,765,019,000 9.82%
2 Capital Research Global Investors 86,513,305 5,035,939,000 7.31%
3 STATE STREET CORP 71,137,315 4,140,897,000 6.01%
4 BlackRock Institutional Trust Company, N.A. 51,802,298 3,015,412,000 4.38%
5 BANK OF AMERICA CORP /DE/ 38,606,395 2,247,280,000 3.26%
6 BlackRock Fund Advisors 31,520,832 1,834,828,000 2.66%
7 Bank of New York Mellon Corp 28,429,968 1,654,909,000 2.40%
8 NORTHERN TRUST CORP 24,512,234 1,426,857,000 2.07%
9 FMR LLC 22,754,009 1,324,512,000 1.92%
10 BARROW HANLEY MEWHINNEY & STRAUSS LLC 22,220,801 1,293,473,000 1.88%
11 MORGAN STANLEY 21,038,153 1,224,631,000 1.78%
12 AMERIPRISE FINANCIAL INC 20,907,830 1,217,676,000 1.77%
13 Capital World Investors 17,471,350 1,017,007,000 1.48%
14 FAYEZ SAROFIM & CO 17,063,571 992,730,000 1.44%
15 BlackRock Group LTD 16,729,464 973,823,000 1.41%
16 JANUS HENDERSON INVESTORS US LLC 16,419,075 955,754,000 1.39%
17 GEODE CAPITAL MANAGEMENT, LLC 15,813,160 918,589,000 1.33%
18 JPMORGAN CHASE & CO 15,692,704 913,471,000 1.33%
19 DEUTSCHE BANK AG\ 13,950,271 812,040,000 1.18%
20 FEDERATED HERMES, INC. 13,892,406 808,677,000 1.17%
21 ALLIANCEBERNSTEIN L.P. 12,270,890 667,536,000 0.97%
22 WELLS FARGO & COMPANY/MN 11,184,442 651,046,000 0.95%
23 WELLINGTON MANAGEMENT GROUP LLP 11,149,224 648,996,000 0.94%
24 ROYAL BANK OF CANADA 11,021,214 641,545,000 0.93%
25 FRANKLIN RESOURCES INC 10,336,243 601,674,000 0.87%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 9,996,100 581,873,000 0.85%
27 PRICE T ROWE ASSOCIATES INC /MD/ 9,928,434 577,934,000 0.84%
28 Invesco Ltd. 9,827,001 572,030,000 0.83%
29 Legal & General Group Plc 9,183,896 534,636,000 0.78%
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 8,970,986 522,202,000 0.76%
31 BLACKROCK ADVISORS LLC 8,440,337 491,312,000 0.71%
32 Capital International Investors 8,162,110 475,116,000 0.69%
33 PNC FINANCIAL SERVICES GROUP, INC. 8,091,622 471,014,000 0.68%
34 VONTOBEL ASSET MANAGEMENT INC 7,553,572 462,810,000 0.67%
35 BlackRock Investment Management, LLC 7,152,863 416,368,000 0.60%
36 LONDON CO OF VIRGINIA 6,924,797 403,092,000 0.59%
37 GOLDMAN SACHS GROUP INC 6,784,649 394,935,000 0.57%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,740,843 392,385,000 0.57%
39 AMERICAN INTERNATIONAL GROUP, INC. 6,645,905 386,858,000 0.56%
40 UBS Group AG 6,289,865 366,133,000 0.53%
41 Sumitomo Mitsui Trust Group, Inc. 5,515,572 324,316,000 0.47%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,433,003 316,256,000 0.46%
43 PRUDENTIAL FINANCIAL INC 5,163,046 300,540,000 0.44%
44 NEW YORK STATE COMMON RETIREMENT FUND 5,082,400 295,847,000 0.43%
45 CREDIT SUISSE AG/ 4,652,689 270,834,000 0.39%
46 Epoch Investment Partners, Inc. 4,469,115 260,146,000 0.38%
47 Mitsubishi UFJ Trust & Banking Corp 4,360,577 253,829,000 0.37%
48 Swiss National Bank 4,120,094 239,831,000 0.35%
49 BlackRock Finance, Inc. 4,040,119 235,175,000 0.34%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 3,963,579 230,720,000 0.34%
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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.