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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
101 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,700,300 107,510,000 0.15%
102 FIL Ltd 1,653,843 104,572,000 0.14%
103 Chevy Chase Trust Holdings, LLC 1,647,144 104,150,000 0.14%
104 I.G. INVESTMENT MANAGEMENT, LTD. 1,629,048 103,005,000 0.14%
105 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,619,038 102,372,000 0.14%
106 Korea Investment CORP 1,612,996 101,990,000 0.14%
107 CITIGROUP INC 1,570,097 99,277,000 0.13%
108 US BANCORP \DE\ 1,514,933 95,790,000 0.13%
109 GUGGENHEIM CAPITAL LLC 1,485,282 93,914,000 0.13%
110 PICTET ASSET MANAGEMENT LTD 1,426,767 90,215,000 0.12%
111 BARCLAYS PLC 1,421,704 89,895,000 0.12%
112 BNP Paribas Asset Management Holding S.A. 1,394,593 88,180,000 0.12%
113 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,371,853 86,742,000 0.12%
114 Retirement Systems of Alabama 1,367,672 86,478,000 0.12%
115 LORD, ABBETT & CO. LLC 1,359,591 85,967,000 0.12%
116 Nationwide Fund Advisors 1,334,612 84,388,000 0.11%
117 M&T BANK CORP 1,325,833 83,831,000 0.11%
118 Cullen Capital Management, LLC 1,323,730 83,699,000 0.11%
119 GATEWAY INVESTMENT ADVISERS LLC 1,316,659 83,252,000 0.11%
120 SUNTRUST BANKS INC 1,234,988 78,086,000 0.11%
121 BANK OF AMERICA CORP /DE/ 1,216,900 76,945,000 0.10% Put
122 PUTNAM INVESTMENTS LLC 1,212,152 76,645,000 0.10%
123 NORDEA INVESTMENT MANAGEMENT AB 1,209,823 76,497,000 0.10%
124 AMP Capital Investors Ltd 1,209,171 75,960,000 0.10%
125 Commonwealth Equity Services, Inc 1,197,469 75,716,000 0.10%
126 CITIGROUP INC 1,192,300 75,388,000 0.10% Call
127 STRS OHIO 1,178,924 74,543,000 0.10%
128 National Pension Service 1,170,134 73,988,000 0.10%
129 MARTINGALE ASSET MANAGEMENT L P 1,141,307 72,166,000 0.10%
130 Aperio Group, LLC 1,118,630 70,731,000 0.10%
131 AJO, LP 1,108,357 70,081,000 0.09%
132 METROPOLITAN LIFE INSURANCE CO/NY 1,084,891 68,598,000 0.09%
133 Morningstar Investment Services LLC 1,084,589 68,579,000 0.09%
134 TWO SIGMA INVESTMENTS, LP 999,259 63,183,000 0.09%
135 REGIONS FINANCIAL CORP 997,150 63,050,000 0.09%
136 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 951,213 60,144,000 0.08%
137 STATE OF MICHIGAN RETIREMENT SYSTEM 944,674 59,732,000 0.08%
138 LSV ASSET MANAGEMENT 931,400 58,892,000 0.08%
139 VOYA INVESTMENT MANAGEMENT LLC 931,186 58,878,000 0.08%
140 HERNDON CAPITAL MANAGEMENT LLC 927,962 58,675,000 0.08%
141 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 919,857 58,163,000 0.08%
142 Employees Retirement System of Texas 904,086 57,165,000 0.08%
143 STIFEL FINANCIAL CORP 900,631 56,918,000 0.08%
144 NN INVESTMENT PARTNERS HOLDINGS N.V. 894,413 56,555,000 0.08%
145 LOS ANGELES CAPITAL MANAGEMENT LLC 886,850 56,076,000 0.08%
146 Raymond James Financial Services Advisors, Inc. 797,351 50,416,000 0.07%
147 HighTower Advisors, LLC 786,982 49,767,000 0.07%
148 PANAGORA ASSET MANAGEMENT INC 785,650 49,677,000 0.07%
149 COMMERCE BANK 784,485 49,603,000 0.07%
150 UNITED STATES STEEL & CARNEGIE PENSION FUND 783,348 49,531,000 0.07%
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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.