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

Institutional Holders (2016Q3)
Portfolio Summary: 1,449 Institutional holders with a total value of $73,822,115,213.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 128,816,767 8,145,084,000 11.03%
2 Capital Research Global Investors 71,845,669 4,542,802,000 6.15%
3 BlackRock Institutional Trust Company, N.A. 52,932,938 3,346,950,000 4.53%
4 STATE STREET CORP 51,600,700 3,262,900,000 4.42%
5 BlackRock Fund Advisors 33,275,054 2,103,982,000 2.85%
6 BANK OF AMERICA CORP /DE/ 31,271,866 1,977,320,000 2.68%
7 NORTHERN TRUST CORP 24,759,366 1,565,535,000 2.12%
8 Bank of New York Mellon Corp 23,991,840 1,517,003,000 2.05%
9 FMR LLC 22,545,808 1,425,570,000 1.93%
10 AMERIPRISE FINANCIAL INC 22,334,342 1,411,650,000 1.91%
11 MORGAN STANLEY 20,712,926 1,309,676,000 1.77%
12 JANUS HENDERSON INVESTORS US LLC 20,021,762 1,265,976,000 1.71%
13 BARROW HANLEY MEWHINNEY & STRAUSS LLC 19,238,669 1,216,461,000 1.65%
14 Capital World Investors 19,177,110 1,212,569,000 1.64%
15 BlackRock Group LTD 17,124,706 1,082,796,000 1.47%
16 FAYEZ SAROFIM & CO 16,956,067 1,071,925,000 1.45%
17 GEODE CAPITAL MANAGEMENT, LLC 16,269,606 1,027,035,000 1.39%
18 PRICE T ROWE ASSOCIATES INC /MD/ 15,458,032 977,411,000 1.32%
19 WELLINGTON MANAGEMENT GROUP LLP 13,558,725 857,318,000 1.16%
20 JPMORGAN CHASE & CO 13,051,697 825,258,000 1.12%
21 WELLS FARGO & COMPANY/MN 12,271,410 775,921,000 1.05%
22 DEUTSCHE BANK AG\ 12,037,545 761,129,000 1.03%
23 FEDERATED HERMES, INC. 12,006,848 759,193,000 1.03%
24 ROYAL BANK OF CANADA 11,538,057 729,550,000 0.99%
25 ALLIANCEBERNSTEIN L.P. 11,357,648 718,144,000 0.97%
26 Invesco Ltd. 11,183,263 707,118,000 0.96%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 10,047,474 635,302,000 0.86%
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,740,399 615,886,000 0.83%
29 Legal & General Group Plc 8,945,763 565,621,000 0.77%
30 BLACKROCK ADVISORS LLC 8,514,919 538,399,000 0.73%
31 Capital International Investors 8,354,810 528,275,000 0.72%
32 FRANKLIN RESOURCES INC 8,351,733 528,078,000 0.72%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,316,820 525,873,000 0.71%
34 PNC FINANCIAL SERVICES GROUP, INC. 7,561,336 478,104,000 0.65%
35 AMERICAN INTERNATIONAL GROUP, INC. 7,389,632 467,246,431 0.63%
36 BlackRock Investment Management, LLC 7,318,381 462,741,000 0.63%
37 LONDON CO OF VIRGINIA 6,892,279 436,046,000 0.59%
38 VONTOBEL ASSET MANAGEMENT INC 6,190,823 401,840,000 0.54%
39 GOLDMAN SACHS GROUP INC 6,066,743 383,600,000 0.52%
40 Swiss National Bank 5,951,594 376,319,000 0.51%
41 Sumitomo Mitsui Trust Group, Inc. 5,841,553 369,361,000 0.50%
42 UBS Group AG 5,651,215 357,326,000 0.48%
43 NEW YORK STATE COMMON RETIREMENT FUND 5,555,600 351,281,000 0.48%
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,384,282 340,447,000 0.46%
45 PRUDENTIAL FINANCIAL INC 5,360,806 338,964,000 0.46%
46 APG Asset Management N.V. 5,357,386 338,748,000 0.46%
47 Epoch Investment Partners, Inc. 4,633,982 293,007,000 0.40%
48 Mitsubishi UFJ Trust & Banking Corp 4,607,628 291,340,000 0.39%
49 BlackRock Finance, Inc. 4,549,026 287,635,000 0.39%
50 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,319,465 273,120,000 0.37%
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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.