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

Institutional Holders (2016Q2)
Portfolio Summary: 92 Institutional holders with a total value of $800,257,176.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Regis Management CO LLC 12,575 867,000 0.11%
52 Curi Capital, LLC 12,075 833,000 0.10%
53 Ballentine Partners, LLC 11,870 821,000 0.10%
54 Main Street Research LLC 11,894 820,000 0.10%
55 InterOcean Capital, LLC 11,105 766,000 0.10%
56 KORNITZER CAPITAL MANAGEMENT INC /KS 10,534 726,000 0.09%
57 BUCKHEAD CAPITAL MANAGEMENT LLC 9,474 653,000 0.08%
58 SCHALLER INVESTMENT GROUP INC 8,950 617,000 0.08%
59 CATAWBA CAPITAL MANAGEMENT /VA 8,791 606,000 0.08%
60 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 8,728 602,000 0.08%
61 CARRET ASSET MANAGEMENT, LLC 8,640 596,000 0.07%
62 DREMAN VALUE MANAGEMENT, L L C 8,550 590,000 0.07%
63 DOWLING & YAHNKE LLC 8,504 586,000 0.07%
64 CHICKASAW CAPITAL MANAGEMENT LLC 8,400 579,000 0.07%
65 Parsec Financial Management, Inc. 7,877 543,000 0.07%
66 Crestwood Advisors Group, LLC 7,722 532,000 0.07%
67 PREMIER ASSET MANAGEMENT LLC 7,645 527,000 0.07%
68 WINSLOW ASSET MANAGEMENT INC 7,380 509,000 0.06%
69 Liberty Capital Management, Inc. 7,311 504,000 0.06%
70 SONATA CAPITAL GROUP INC 6,826 471,000 0.06%
71 OARSMAN CAPITAL, INC. 6,659 459,000 0.06%
72 DEARBORN PARTNERS LLC 6,570 453,000 0.06%
73 KEELEY ASSET MANAGEMENT CORP 6,120 422,000 0.05%
74 Hodges Capital Management Inc. 5,823 402,000 0.05%
75 NICHOLS & PRATT ADVISERS LLP /MA 5,800 400,000 0.05%
76 RONALD BLUE & CO LLC 5,670 391,000 0.05%
77 QUADRANT CAPITAL GROUP LLC 5,781 389,000 0.05%
78 EVERETT HARRIS & CO /CA/ 5,589 385,000 0.05%
79 Chesley Taft & Associates LLC 5,563 384,000 0.05%
80 FRANKLIN STREET ADVISORS INC /NC 5,355 369,000 0.05%
81 Kimelman & Baird, LLC 5,038 347,000 0.04%
82 ARGENT CAPITAL MANAGEMENT LLC 4,850 334,000 0.04%
83 FLPUTNAM INVESTMENT MANAGEMENT CO 4,187 289,000 0.04%
84 Paragon Capital Management LLC 4,082 281,000 0.04%
85 Lafayette Investments, Inc. 3,895 269,000 0.03%
86 Newman Dignan & Sheerar, Inc. 3,780 261,000 0.03%
87 PRIO WEALTH LIMITED PARTNERSHIP 3,740 257,000 0.03%
88 ALTA CAPITAL MANAGEMENT LLC/ 3,122 215,000 0.03%
89 JAMES INVESTMENT RESEARCH, INC. 1,629 112,000 0.01%
90 ISTHMUS PARTNERS, LLC 1,322 91,000 0.01%
91 Pinnacle Holdings, LLC 852 58,741 0.01%
92 PATHSTONE FAMILY OFFICE, LLC 85 6,000 0.00%
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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.