ALTRIA GROUP INC MO
COM · Common Stock · CUSIP 02209S103 · ISIN US02209S1033
American multinational company
- SectorConsumer staples
- IndustryCigarettes
- HeadquartersRichmond, VA
- Founded1985
- Websitealtria.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($215.9m this quarter). Holder counts are more reliable. Shares outstanding: 1.8bn as of 2022-10-18, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $40.40. Options: 43 managers hold calls ($810.7m notional), 49 hold puts ($590.0m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $210.2m5.2m shares |
| CITADEL ADVISORS LLC | — | $167.7m4.2m shares |
| MILLENNIUM MANAGEMENT LLC | — | $146.7m3.6m shares |
| SIMPLEX TRADING, LLC | — | $45.9m1.1m shares |
| JANE STREET GROUP, LLC | — | $35.2m871.6k shares |
| CAPITAL FUND MANAGEMENT S.A. | — | $24.4m604.2k shares |
| Walleye Trading LLC | — | $19.4m479.2k shares |
| GROUP ONE TRADING LLC | — | $19.1m473.9k shares |
| WOLVERINE TRADING, LLC | — | $18.3m443.8k shares |
| Cubist Systematic Strategies, LLC | — | $13.5m333.2k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $117.9m2.9m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $89.9m2.2m shares |
| MILLENNIUM MANAGEMENT LLC | — | $62.2m1.5m shares |
| D. E. Shaw & Co., Inc. | — | $31.9m790.7k shares |
| SIMPLEX TRADING, LLC | — | $31.1m770.1k shares |
| JANE STREET GROUP, LLC | — | $26.2m649.5k shares |
| UBS Group AG | — | $23.5m581.1k shares |
| Parallax Volatility Advisers, L.P. | — | $22.2m550.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | — | $21.0m520.2k shares |
| Walleye Trading LLC | — | $19.2m475.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.19% of their portfolio | 159.1m $6.4bn | — |
| BlackRock Inc. 0.18% of their portfolio | 132.3m $5.3bn | — |
| Capital World Investors 0.72% of their portfolio | 78.9m $3.2bn | — |
| STATE STREET CORP 0.19% of their portfolio | 71.6m $3.0bn | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.59% of their portfolio | 40.5m $1.6bn | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.21% of their portfolio | 35.0m $1.4bn | — |
| Bank of New York Mellon Corp 0.24% of their portfolio | 24.5m $990.0m | — |
| FMR LLC 0.10% of their portfolio | 24.4m $987.2m | — |
| Capital Research Global Investors 0.27% of their portfolio | 20.6m $833.1m | — |
| Capital International Investors 0.24% of their portfolio | 20.5m $828.2m | — |
| NORTHERN TRUST CORP 0.16% of their portfolio | 17.8m $717.9m | — |
| BANK OF AMERICA CORP /DE/ 0.09% of their portfolio | 16.7m $673.7m | — |
| MORGAN STANLEY 0.09% of their portfolio | 15.6m $628.9m | — |
| Fayez Sarofim & Co 2.02% of their portfolio | 12.7m $512.4m | — |
| Legal & General Group Plc 0.17% of their portfolio | 10.6m $429.9m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.56% of their portfolio | 9.5m $382.7m | — |
| Invesco Ltd. 0.12% of their portfolio | 9.2m $370.6m | — |
| FIL Ltd 0.47% of their portfolio | 9.1m $368.7m | — |
| JPMORGAN CHASE & CO 0.06% of their portfolio | 9.0m $362.3m | — |
| ROYAL BANK OF CANADA 0.12% of their portfolio | 8.8m $356.8m | — |
| AMERIPRISE FINANCIAL INC 0.12% of their portfolio | 8.4m $331.9m | — |
| Swiss National Bank 0.23% of their portfolio | 7.8m $316.8m | — |
| TWO SIGMA ADVISERS, LP 0.84% of their portfolio | 7.2m $289.9m | — |
| HARRIS ASSOCIATES L P 0.42% of their portfolio | 6.1m $247.8m | — |
| LONDON CO OF VIRGINIA 1.56% of their portfolio | 6.1m $245.7m | — |
| DEUTSCHE BANK AG\ 0.14% of their portfolio | 5.9m $236.7m | — |
| Nuveen Asset Management, LLC 0.09% of their portfolio | 5.7m $231.0m | — |
| GOLDMAN SACHS GROUP INC 0.07% of their portfolio | 5.7m $230.4m | — |
| DIMENSIONAL FUND ADVISORS LP 0.09% of their portfolio | 5.6m $225.2m | — |
| FIRST TRUST ADVISORS LP 0.28% of their portfolio | 5.4m $219.5m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 5.1m $206.5m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.16% of their portfolio | 4.7m $189.1m | — |
| WELLS FARGO & COMPANY/MN 0.06% of their portfolio | 4.6m $186.6m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.21% of their portfolio | 4.4m $177.7m | — |
| UBS Group AG 0.10% of their portfolio | 4.3m $175.5m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio | 4.2m $171.5m | — |
| MILLENNIUM MANAGEMENT LLC 0.20% of their portfolio | 4.1m $164.4m | — |
| CITADEL ADVISORS LLC 0.20% of their portfolio | 4.0m $160.8m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.22% of their portfolio | 3.8m $153.9m | — |
| Pacer Advisors, Inc. 1.05% of their portfolio | 3.7m $150.3m | — |
| Assenagon Asset Management S.A. 0.61% of their portfolio | 3.5m $142.8m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.20% of their portfolio | 3.3m $134.9m | — |
| Cullen Capital Management, LLC 1.44% of their portfolio | 3.3m $134.0m | — |
| NATIXIS 0.61% of their portfolio | 3.2m $129.2m | — |
| UNITED SERVICES AUTOMOBILE ASSOCIATION 1.05% of their portfolio | 3.0m $37.5m | — |
| TWO SIGMA INVESTMENTS, LP 0.42% of their portfolio | 3.0m $121.7m | — |
| RHUMBLINE ADVISERS 0.18% of their portfolio | 3.0m $120.4m | — |
| MACKENZIE FINANCIAL CORP 0.21% of their portfolio | 3.0m $120.1m | — |
| National Pension Service 0.24% of their portfolio | 2.8m $116.1m | — |
| ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio | 2.8m $112.0m | — |
| BANK OF MONTREAL /CAN/ 0.07% of their portfolio | 2.7m $135.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio | 2.5m $101.5m | — |
| LSV ASSET MANAGEMENT 0.22% of their portfolio | 2.3m $93.1m | — |
| PNC Financial Services Group, Inc. 0.10% of their portfolio | 2.3m $92.0m | — |
| Railway Pension Investments Ltd 0.96% of their portfolio | 2.2m $88.0m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.23% of their portfolio | 2.2m $87.4m | — |
| Artisan Partners Limited Partnership 0.15% of their portfolio | 2.2m $87.2m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.22% of their portfolio | 2.1m $86.3m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio | 2.1m $85.3m | — |
| CITIGROUP INC 0.11% of their portfolio | 2.0m $79.5m | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1.48% of their portfolio | 2.0m $78.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio | 1.9m $77.4m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.18% of their portfolio | 1.8m $74.1m | — |
| BANK OF NOVA SCOTIA 0.23% of their portfolio | 1.8m $72.6m | — |
| BROWN BROTHERS HARRIMAN & CO 0.66% of their portfolio | 1.7m $70.3m | — |
| CREDIT SUISSE AG/ 0.08% of their portfolio | 1.7m $68.4m | — |
| Retirement Systems of Alabama 0.32% of their portfolio | 1.7m $68.0m | — |
| Allianz Asset Management GmbH 0.15% of their portfolio | 1.6m $66.0m | — |
| HSBC HOLDINGS PLC 0.12% of their portfolio | 1.6m $66.0m | — |
| LPL Financial LLC 0.06% of their portfolio | 1.6m $64.9m | — |
| PRUDENTIAL FINANCIAL INC 0.11% of their portfolio | 1.6m $64.7m | — |
| TORONTO DOMINION BANK 0.11% of their portfolio | 1.5m $61.5m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 1.5m $59.5m | — |
| OSAIC HOLDINGS, INC. 0.14% of their portfolio | 1.5m $59.3m | — |
| AQR CAPITAL MANAGEMENT LLC 0.14% of their portfolio | 1.4m $58.5m | — |
| STIFEL FINANCIAL CORP 0.10% of their portfolio | 1.4m $58.4m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio | 1.3m $53.8m | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.27% of their portfolio | 1.3m $52.9m | — |
| Epoch Investment Partners, Inc. 0.35% of their portfolio | 1.3m $52.9m | — |
| TRUIST FINANCIAL CORP 0.10% of their portfolio | 1.3m $52.2m | — |
| CAPITAL FUND MANAGEMENT S.A. 1.29% of their portfolio | 1.3m $51.8m | — |
| ACADIAN ASSET MANAGEMENT LLC 0.28% of their portfolio | 1.3m $51.6m | — |
| Brandywine Global Investment Management, LLC 0.47% of their portfolio | 1.3m $50.8m | — |
| PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio | 1.3m $50.7m | — |
| Squarepoint Ops LLC 0.45% of their portfolio | 1.2m $49.7m | — |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 1.2m $48.4m | — |
| RNC CAPITAL MANAGEMENT LLC 2.99% of their portfolio | 1.2m $47.6m | — |
| EATON VANCE MANAGEMENT 0.07% of their portfolio | 1.2m $47.4m | — |
| HRT FINANCIAL LP 0.52% of their portfolio | 1.2m $47.4m | — |
| HighTower Advisors, LLC 0.12% of their portfolio | 1.1m $46.4m | — |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.15% of their portfolio | 1.1m $46.0m | — |
| Bridgewater Associates, LP 0.23% of their portfolio | 1.1m $45.9m | — |
| Mitsubishi UFJ Trust & Banking Corp 0.13% of their portfolio | 1.1m $45.2m | — |
| Chevy Chase Trust Holdings, LLC 0.19% of their portfolio | 1.1m $44.7m | — |
| NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio | 1.1m $45.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio | 1.1m $44.2m | — |
| Lido Advisors, LLC 0.87% of their portfolio | 1.1m $43.6m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.05% of their portfolio | 1.1m $43.5m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.14% of their portfolio | 1.1m $43.5m | — |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.20% of their portfolio | 1.1m $43.3m | — |