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

Institutional Holders (2016Q1)
Portfolio Summary: 1,442 Institutional holders with a total value of $74,573,429,446.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 121,928,274 7,640,026,000 10.24%
2 Capital Research Global Investors 80,863,305 5,066,895,000 6.79%
3 STATE STREET CORP 72,465,487 4,540,692,000 6.09%
4 BlackRock Institutional Trust Company, N.A. 52,621,380 3,297,256,000 4.42%
5 BANK OF AMERICA CORP /DE/ 37,424,599 2,345,026,000 3.14%
6 BlackRock Fund Advisors 31,317,897 1,962,379,000 2.63%
7 Bank of New York Mellon Corp 27,252,006 1,707,610,000 2.29%
8 NORTHERN TRUST CORP 24,934,512 1,562,397,000 2.10%
9 FMR LLC 23,074,618 1,445,855,000 1.94%
10 MORGAN STANLEY 20,511,853 1,285,273,000 1.72%
11 AMERIPRISE FINANCIAL INC 20,465,501 1,282,910,000 1.72%
12 BARROW HANLEY MEWHINNEY & STRAUSS LLC 19,975,752 1,251,680,000 1.68%
13 Capital World Investors 17,853,200 1,118,682,000 1.50%
14 BlackRock Group LTD 17,340,810 1,086,574,000 1.46%
15 FAYEZ SAROFIM & CO 16,914,811 1,060,124,000 1.42%
16 JANUS HENDERSON INVESTORS US LLC 16,335,957 1,023,611,000 1.37%
17 GEODE CAPITAL MANAGEMENT, LLC 16,102,973 1,006,993,000 1.35%
18 JPMORGAN CHASE & CO 15,136,463 948,451,000 1.27%
19 FEDERATED HERMES, INC. 14,389,662 901,656,000 1.21%
20 WELLINGTON MANAGEMENT GROUP LLP 14,356,887 899,602,000 1.21%
21 ALLIANCEBERNSTEIN L.P. 12,956,995 811,885,000 1.09%
22 DEUTSCHE BANK AG\ 12,453,336 780,321,000 1.05%
23 WELLS FARGO & COMPANY/MN 11,812,847 740,192,000 0.99%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 11,433,664 716,433,000 0.96%
25 ROYAL BANK OF CANADA 11,214,108 702,675,000 0.94%
26 Invesco Ltd. 10,356,457 648,935,000 0.87%
27 BLACKROCK ADVISORS LLC 9,509,639 595,874,000 0.80%
28 PRICE T ROWE ASSOCIATES INC /MD/ 9,344,342 585,516,000 0.79%
29 FRANKLIN RESOURCES INC 9,218,431 577,627,000 0.77%
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,162,646 574,132,000 0.77%
31 Legal & General Group Plc 8,847,496 554,389,000 0.74%
32 Capital International Investors 8,180,910 512,616,000 0.69%
33 PNC FINANCIAL SERVICES GROUP, INC. 8,135,027 509,741,000 0.68%
34 VONTOBEL ASSET MANAGEMENT INC 7,686,187 499,200,000 0.67%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,406,265 464,077,000 0.62%
36 BlackRock Investment Management, LLC 7,201,233 451,229,000 0.61%
37 AMERICAN INTERNATIONAL GROUP, INC. 6,983,378 437,579,000 0.59%
38 GOLDMAN SACHS GROUP INC 6,870,644 430,515,000 0.58%
39 LONDON CO OF VIRGINIA 6,549,182 410,372,000 0.55%
40 UBS Group AG 5,888,021 368,944,000 0.49%
41 Sumitomo Mitsui Trust Group, Inc. 5,634,632 353,066,000 0.47%
42 Swiss National Bank 5,637,494 338,550,000 0.45%
43 NEW YORK STATE COMMON RETIREMENT FUND 5,286,900 331,277,000 0.44%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,233,629 327,939,000 0.44%
45 PRUDENTIAL FINANCIAL INC 5,067,066 317,502,000 0.43%
46 Mitsubishi UFJ Trust & Banking Corp 4,455,609 279,188,000 0.37%
47 Epoch Investment Partners, Inc. 4,454,722 279,132,000 0.37%
48 BlackRock Finance, Inc. 4,116,306 257,927,000 0.35%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,014,442 251,545,000 0.34%
50 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3,816,417 239,137,000 0.32%
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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.