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

Institutional Holders (2017Q1)
Portfolio Summary: 1,599 Institutional holders with a total value of $85,629,860,331.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 133,333,091 9,522,650,000 11.12%
2 BlackRock Finance, Inc. 118,556,311 8,467,293,000 9.89%
3 STATE STREET CORP 74,624,722 5,329,771,000 6.22%
4 Capital Research Global Investors 68,493,997 4,891,841,000 5.71%
5 BANK OF AMERICA CORP /DE/ 40,362,266 2,882,672,000 3.37%
6 Capital World Investors 32,243,180 2,302,808,000 2.69%
7 MORGAN STANLEY 25,219,923 1,801,207,000 2.10%
8 NORTHERN TRUST CORP 24,834,122 1,773,653,000 2.07%
9 Bank of New York Mellon Corp 22,130,359 1,580,549,000 1.85%
10 JANUS HENDERSON INVESTORS US LLC 21,770,519 1,554,850,000 1.82%
11 BARROW HANLEY MEWHINNEY & STRAUSS LLC 20,932,894 1,495,028,000 1.75%
12 AMERIPRISE FINANCIAL INC 19,761,324 1,412,198,000 1.65%
13 GEODE CAPITAL MANAGEMENT, LLC 18,084,668 1,289,688,000 1.51%
14 FMR LLC 16,649,420 1,189,102,000 1.39%
15 FAYEZ SAROFIM & CO 16,038,321 1,145,456,000 1.34%
16 WELLS FARGO & COMPANY/MN 15,297,181 1,092,524,000 1.28%
17 DEUTSCHE BANK AG\ 13,587,052 970,382,000 1.13%
18 WELLINGTON MANAGEMENT GROUP LLP 13,421,917 958,594,000 1.12%
19 ALLIANCEBERNSTEIN L.P. 13,005,891 928,881,000 1.08%
20 FEDERATED HERMES, INC. 12,509,792 893,449,000 1.04%
21 JPMORGAN CHASE & CO 12,371,606 883,580,000 1.03%
22 PRICE T ROWE ASSOCIATES INC /MD/ 10,894,501 778,085,000 0.91%
23 GOLDMAN SACHS GROUP INC 10,572,352 755,076,000 0.88%
24 ROYAL BANK OF CANADA 10,121,186 722,854,000 0.84%
25 Invesco Ltd. 9,925,971 708,914,000 0.83%
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,731,804 695,044,000 0.81%
27 LONDON CO OF VIRGINIA 9,298,475 664,097,000 0.78%
28 Legal & General Group Plc 8,797,702 628,378,000 0.73%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8,790,490 627,817,000 0.73%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 7,525,987 537,506,000 0.63%
31 Swiss National Bank 7,486,394 534,678,000 0.62%
32 AMERICAN INTERNATIONAL GROUP, INC. 7,433,102 530,872,000 0.62%
33 Capital International Investors 6,791,610 485,057,000 0.57%
34 FRANKLIN RESOURCES INC 6,750,109 482,094,000 0.56%
35 PNC FINANCIAL SERVICES GROUP, INC. 6,591,167 470,741,000 0.55%
36 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6,416,309 458,253,000 0.54%
37 Sumitomo Mitsui Trust Group, Inc. 5,665,696 404,644,000 0.47%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5,632,931 402,303,932 0.47%
39 NEW YORK STATE COMMON RETIREMENT FUND 5,460,901 390,017,000 0.46%
40 UBS Group AG 5,150,287 367,834,000 0.43%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 4,639,646 331,364,000 0.39%
42 Epoch Investment Partners, Inc. 4,613,382 329,488,000 0.38%
43 Mitsubishi UFJ Trust & Banking Corp 4,550,040 324,964,000 0.38%
44 DIMENSIONAL FUND ADVISORS LP 4,322,260 308,713,000 0.36%
45 abrdn Investment Management Ltd 4,200,973 300,076,000 0.35%
46 RAYMOND JAMES & ASSOCIATES 4,007,747 286,234,000 0.33%
47 CREDIT SUISSE AG/ 3,948,018 281,967,000 0.33%
48 PRUDENTIAL FINANCIAL INC 3,917,136 279,762,000 0.33%
49 CANADA PENSION PLAN INVESTMENT BOARD 3,799,398 271,353,000 0.32%
50 VONTOBEL ASSET MANAGEMENT INC 3,713,391 267,565,000 0.31%
Page 1 of 32

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.