Vault-13

ALTRIA GROUP INC MO

COM · Common Stock · CUSIP 02209S103 · ISIN US02209S1033

American multinational company

1,899 institutional holders +132 vs Q3 2022
1,050,745,3411.1bn shares reported held*
58.6% of all shares outstanding*
$48.0bnreported value*
139 new 716 added 662 reduced 81 sold out net sold ≈ $3.7m (-1.0m shares)

* 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 ($185.8m 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 ≈ $45.70. Options: 46 managers hold calls ($891.7m notional), 49 hold puts ($709.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,767Q4 22: 1,8991,899Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,767
Q4 20221,899

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250m$500m$750m$1bnQ3 22 calls: $810.7mQ3 22 puts: $590.0mQ3 22P/C 0.73Q4 22 calls: $891.7mQ4 22 puts: $709.7mQ4 22P/C 0.80
Numbers
QuarterCallsPutsP/C
Q3 2022$810.7m$590.0m0.73
Q4 2022$891.7m$709.7m0.80

Biggest buyers

Capital Research Global Investors Added +14,714,666+14.7m
GQG Partners LLC New +12,175,572+12.2m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +3,516,646+3.5m
Invesco Ltd. Added +2,728,808+2.7m
GOLDMAN SACHS GROUP INC Added +2,080,436+2.1m
FIRST TRUST ADVISORS LP Added +1,774,297+1.8m
MORGAN STANLEY Added +1,531,337+1.5m
Pacer Advisors, Inc. Added +1,471,787+1.5m
VANGUARD GROUP INC Added +1,224,558+1.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,187,135+1.2m

Biggest sellers

Capital World Investors Reduced -8,565,648-8.6m
BlackRock Inc. Reduced -6,779,227-6.8m
Bank of New York Mellon Corp Reduced -4,768,857-4.8m
TWO SIGMA ADVISERS, LP Reduced -3,826,000-3.8m
Assenagon Asset Management S.A. Reduced -3,393,901-3.4m
FIL Ltd Reduced -3,033,965-3.0m
TWO SIGMA INVESTMENTS, LP Sold out -3,014,664-3.0m
CITADEL ADVISORS LLC Reduced -2,930,840-2.9m
NATIXIS Reduced -2,858,842-2.9m
UNITED SERVICES AUTOMOBILE ASSOCIATION Reduced -2,103,977-2.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $242.4m5.3m shares
CITADEL ADVISORS LLC Reduced $151.5m3.3m shares
MILLENNIUM MANAGEMENT LLC Reduced $127.0m2.8m shares
CLEAR STREET LLC New $59.4m1.3m shares
SIMPLEX TRADING, LLC Reduced $45.4m992.5k shares
JANE STREET GROUP, LLC Reduced $29.0m634.5k shares
D. E. Shaw & Co., Inc. Added $28.5m622.8k shares
WOLVERINE TRADING, LLC Reduced $19.8m432.6k shares
GROUP ONE TRADING LLC Reduced $18.3m400.9k shares
Walleye Trading LLC Reduced $17.9m390.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $154.2m3.4m shares
CITADEL ADVISORS LLC Reduced $107.4m2.3m shares
MILLENNIUM MANAGEMENT LLC Added $75.1m1.6m shares
BARCLAYS PLC First filing $59.4m1.3m shares
D. E. Shaw & Co., Inc. Added $37.1m810.6k shares
SIMPLEX TRADING, LLC Reduced $25.4m555.4k shares
Parallax Volatility Advisers, L.P. Reduced $20.8m454.3k shares
JANE STREET GROUP, LLC Reduced $20.5m447.8k shares
Walleye Trading LLC Reduced $20.0m436.8k shares
UBS Group AG Reduced $19.8m433.1k 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.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.5% new 125.5m≈ $9.0bn 2026-04-29

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 Q4 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 Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.20% of their portfolio Valley Forge, PA 160,359,249160.4m $7.3bn $7.3bn 0.20% Added +1.2m +1,224,558
2 BlackRock Inc. 0.18% of their portfolio New York, NY 125,531,300125.5m $5.7bn $5.7bn 0.18% Reduced -6.8m -6,779,227
3 STATE STREET CORP 0.20% of their portfolio BOSTON, MA 72,271,37872.3m $3.4bn $3.4bn 0.20% Added +692.2k +692,250
4 Capital World Investors 0.69% of their portfolio LOS ANGELES, CA 70,314,73970.3m $3.2bn $3.2bn 0.69% Reduced -8.6m -8,565,648
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.64% of their portfolio SAN FRANCISCO, CA 44,066,32744.1m $2.0bn $2.0bn 0.64% Added +3.5m +3,516,646
6 Capital Research Global Investors 0.49% of their portfolio Los Angeles, CA 35,346,21235.3m $1.6bn $1.6bn 0.49% Added +14.7m +14,714,666
7 GEODE CAPITAL MANAGEMENT, LLC 0.23% of their portfolio BOSTON, MA 35,184,12235.2m $1.6bn $1.6bn 0.23% Added +218.9k +218,861
8 FMR LLC 0.11% of their portfolio BOSTON, MA 23,206,43723.2m $1.1bn $1.1bn 0.11% Reduced -1.2m -1,241,598
9 Capital International Investors 0.25% of their portfolio Los Angeles, CA 20,659,03820.7m $944.4m $944.4m 0.25% Added +154.8k +154,838
10 Bank of New York Mellon Corp 0.21% of their portfolio NEW YORK, NY 19,748,31219.7m $902.7m $902.7m 0.21% Reduced -4.8m -4,768,857
11 NORTHERN TRUST CORP 0.17% of their portfolio CHICAGO, IL 17,742,93317.7m $811.0m $811.0m 0.17% Reduced -36.4k -36,367
12 MORGAN STANLEY 0.09% of their portfolio NEW YORK, NY 17,105,28517.1m $781.9m $781.9m 0.09% Added +1.5m +1,531,337
13 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 15,767,90615.8m $720.8m $720.8m 0.09% Reduced -916.3k -916,311
14 GQG Partners LLC 1.50% of their portfolio FT. LAUDERDALE, FL 12,175,57212.2m $556.5m $556.5m 1.50% New
15 Invesco Ltd. 0.16% of their portfolio ATLANTA, GA 11,907,58511.9m $544.3m $544.3m 0.16% Added +2.7m +2,728,808
16 Fayez Sarofim & Co 1.94% of their portfolio Houston, TX 11,513,15711.5m $526.3m $526.3m 1.94% Reduced -1.2m -1,175,294
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.68% of their portfolio BOSTON, MA 10,663,98810.7m $487.5m $487.5m 0.68% Added +1.2m +1,187,135
18 Legal & General Group Plc 0.17% of their portfolio London, X0 9,873,0499.9m $451.3m $451.3m 0.17% Reduced -772.2k -772,232
19 ROYAL BANK OF CANADA 0.12% of their portfolio TORONTO, A6 8,900,8208.9m $406.9m $406.9m 0.12% Added +65.6k +65,584
20 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 8,665,4778.7m $396.1m $396.1m 0.06% Reduced -306.9k -306,866
21 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 7,873,1457.9m $355.1m $355.1m 0.12% Reduced -494.4k -494,438
22 GOLDMAN SACHS GROUP INC 0.10% of their portfolio NEW YORK, NY 7,785,7677.8m $355.9m $355.9m 0.10% Added +2.1m +2,080,436
23 Swiss National Bank 0.24% of their portfolio ZURICH, V8 7,319,1007.3m $334.6m $334.6m 0.24% Reduced -527.4k -527,432
24 FIRST TRUST ADVISORS LP 0.39% of their portfolio Wheaton, IL 7,209,5577.2m $329.5m $329.5m 0.39% Added +1.8m +1,774,297
25 HARRIS ASSOCIATES L P 0.57% of their portfolio CHICAGO, IL 6,121,3906.1m $279.8m $279.8m 0.57% Reduced -14.3k -14,300
26 FIL Ltd 0.33% of their portfolio HAMILTON, D0 6,096,7036.1m $278.7m $278.7m 0.33% Reduced -3.0m -3,033,965
27 LONDON CO OF VIRGINIA 1.63% of their portfolio RICHMOND, VA 6,042,4666.0m $276.2m $276.2m 1.63% Reduced -41.9k -41,937
28 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 5,771,7435.8m $263.8m $263.8m 0.04% Added +657.2k +657,210
29 Nuveen Asset Management, LLC 0.10% of their portfolio CHICAGO, IL 5,704,0105.7m $260.7m $260.7m 0.10% Reduced -16.5k -16,545
30 UBS Group AG 0.12% of their portfolio ZURICH, V8 5,327,3075.3m $243.5m $243.5m 0.12% Added +981.7k +981,709
31 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 5,224,1425.2m $238.8m $238.8m 0.08% Reduced -353.2k -353,205
32 Pacer Advisors, Inc. 1.21% of their portfolio Malvern, PA 5,194,8475.2m $237.5m $237.5m 1.21% Added +1.5m +1,471,787
33 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 4,696,0914.7m $214.7m $214.7m 0.07% Added +74.3k +74,340
34 Sumitomo Mitsui Trust Group, Inc. 0.17% of their portfolio CHIYODA-KU, TOKYO, M0 4,620,0324.6m $211.2m $211.2m 0.17% Reduced -63.0k -62,968
35 VICTORY CAPITAL MANAGEMENT INC 0.23% of their portfolio San Antonio, TX 4,374,5694.4m $200.0m $200.0m 0.23% Reduced -26.1k -26,114
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio NEW YORK, NY 4,105,1694.1m $187.6m $187.6m 0.10% Reduced -141.1k -141,096
37 BARCLAYS PLC 0.16% of their portfolio LONDON, X0 4,023,7984.0m $183.9m $183.9m 0.16% First filing
38 DEUTSCHE BANK AG\ 0.10% of their portfolio FRANKFURT AM MAIN, 2M 3,783,4383.8m $172.9m $172.9m 0.10% Reduced -2.1m -2,078,407
39 NEW YORK STATE COMMON RETIREMENT FUND 0.21% of their portfolio ALBANY, NY 3,378,5003.4m $154.4m $154.4m 0.21% Added +38.7k +38,700
40 TWO SIGMA ADVISERS, LP 0.43% of their portfolio NEW YORK, NY 3,353,4003.4m $153.3m $153.3m 0.43% Reduced -3.8m -3,826,000
41 MACKENZIE FINANCIAL CORP 0.24% of their portfolio TORONTO ONTARIO, A6 3,150,6943.2m $144.0m $144.0m 0.24% Added +177.0k +176,959
42 RHUMBLINE ADVISERS 0.19% of their portfolio BOSTON, MA 3,108,1413.1m $142.1m $142.1m 0.19% Added +127.2k +127,174
43 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 2,874,4752.9m $131.4m $131.4m 0.06% Added +100.0k +100,031
44 RENAISSANCE TECHNOLOGIES LLC 0.18% of their portfolio NEW YORK, NY 2,863,9442.9m $130.9m $130.9m 0.18% Reduced -947.8k -947,811
45 National Pension Service 0.26% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,858,6762.9m $130.7m $130.7m 0.26% Added +39.2k +39,219
46 MILLENNIUM MANAGEMENT LLC 0.14% of their portfolio NEW YORK, NY 2,800,9572.8m $128.0m $128.0m 0.14% Reduced -1.3m -1,270,624
47 CITIGROUP INC 0.17% of their portfolio NEW YORK, NY 2,667,5692.7m $121.9m $121.9m 0.17% Added +699.9k +699,896
48 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,630,5702.6m $120.2m $120.2m 0.06% Added +116.7k +116,654
49 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 2,566,8652.6m $129.3m $129.3m 0.06% Reduced -128.9k -128,927
50 HSBC HOLDINGS PLC 0.14% of their portfolio LONDON, X0 2,526,0472.5m $115.3m $115.3m 0.14% Added +913.5k +913,476
51 Cullen Capital Management, LLC 1.45% of their portfolio New York, NY 2,467,5542.5m $112.7m $112.7m 1.45% Reduced -851.1k -851,119
52 AQR CAPITAL MANAGEMENT LLC 0.26% of their portfolio Greenwich, CT 2,465,8742.5m $112.7m $112.7m 0.26% Added +1.0m +1,016,256
53 Railway Pension Investments Ltd 1.05% of their portfolio LONDON, X0 2,294,9002.3m $104.9m $104.9m 1.05% Added +114.4k +114,400
54 Allianz Asset Management GmbH 0.23% of their portfolio MUNICH, 2M 2,289,4022.3m $104.6m $104.6m 0.23% Added +655.4k +655,429
55 PRUDENTIAL FINANCIAL INC 0.17% of their portfolio NEWARK, NJ 2,250,2822.3m $102.9m $102.9m 0.17% Added +666.9k +666,918
56 PNC Financial Services Group, Inc. 0.10% of their portfolio Pittsburgh, PA 2,226,1492.2m $101.8m $101.8m 0.10% Reduced -52.7k -52,699
57 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 2,209,5932.2m $101.0m $101.0m 0.09% Added +294.0k +293,974
58 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.24% of their portfolio ALBANY, NY 2,149,2492.1m $98.2m $98.2m 0.24% Reduced -16.3k -16,324
59 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.24% of their portfolio TALLAHASSEE, FL 2,107,7252.1m $96.3m $96.3m 0.24% Reduced -28.7k -28,680
60 LSV ASSET MANAGEMENT 0.21% of their portfolio CHICAGO, IL 2,088,1652.1m $95.5m $95.5m 0.21% Reduced -218.5k -218,500
61 PRINCIPAL FINANCIAL GROUP INC 0.07% of their portfolio DES MOINES, IA 2,036,7552.0m $93.1m $93.1m 0.07% Reduced -76.0k -75,961
62 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1.45% of their portfolio Stamford, CT 1,948,7441.9m $89.1m $89.1m 1.45% Reduced -3.0k -2,992
63 ACADIAN ASSET MANAGEMENT LLC 0.41% of their portfolio Boston, MA 1,842,1541.8m $84.2m $84.2m 0.41% Added +563.1k +563,132
64 Artisan Partners Limited Partnership 0.15% of their portfolio Milwaukee, WI 1,827,8891.8m $83.6m $83.6m 0.15% Reduced -330.7k -330,682
65 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.20% of their portfolio Boston, MA 1,822,8321.8m $83.3m $83.3m 0.20% Reduced -11.9k -11,900
66 ING GROEP NV 0.82% of their portfolio AMSTERDAM, P7 1,796,3531.8m $82.1m $82.1m 0.82% Added +731.7k +731,690
67 CREDIT SUISSE AG/ 0.09% of their portfolio ZURICH, V8 1,777,6601.8m $81.3m $81.3m 0.09% Added +83.7k +83,726
68 BROWN BROTHERS HARRIMAN & CO 0.69% of their portfolio NEW YORK, NY 1,736,8321.7m $79.4m $79.4m 0.69% Reduced -3.4k -3,427
69 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,710,5261.7m $78.2m $78.2m 0.07% Added +103.0k +103,009
70 Retirement Systems of Alabama 0.33% of their portfolio MONTGOMERY, AL 1,660,5851.7m $75.9m $75.9m 0.33% Reduced -24.0k -23,997
71 OSAIC HOLDINGS, INC. 0.15% of their portfolio SCOTTSDALE, AZ 1,645,7201.6m $75.3m $75.3m 0.15% Added +177.9k +177,947
72 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 1,489,3531.5m $68.1m $68.1m 0.10% Added +43.9k +43,937
73 LOS ANGELES CAPITAL MANAGEMENT LLC 0.32% of their portfolio LOS ANGELES, CA 1,443,8791.4m $66.0m $66.0m 0.32% Added +134.0k +134,021
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 1,439,6851.4m $65.8m $65.8m 0.04% Reduced -33.2k -33,221
75 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 1,362,5921.4m $62.3m $62.3m 0.15% Added +30.9k +30,915
76 TORONTO DOMINION BANK 0.09% of their portfolio TORONTO, ONTARIO, A6 1,330,2991.3m $60.8m $60.8m 0.09% Reduced -194.0k -193,993
77 HighTower Advisors, LLC 0.14% of their portfolio CHICAGO, IL 1,324,3591.3m $60.5m $60.5m 0.14% Added +174.5k +174,455
78 TRUIST FINANCIAL CORP 0.11% of their portfolio CHARLOTTE, NC 1,315,2941.3m $60.1m $60.1m 0.11% Added +22.2k +22,185
79 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 1,295,2031.3m $59.2m $59.2m 0.07% Added +216.7k +216,740
80 Mitsubishi UFJ Asset Management Co., Ltd. 0.16% of their portfolio TOKYO, M0 1,284,0851.3m $58.5m $58.5m 0.16% Added +143.9k +143,885
81 CAPITAL FUND MANAGEMENT S.A. 1.27% of their portfolio PARIS, I0 1,255,6981.3m $57.4m $57.4m 1.27% Reduced -26.0k -26,027
82 BNP PARIBAS FINANCIAL MARKETS 0.14% of their portfolio PARIS, I0 1,230,3511.2m $56.2m $56.2m 0.14% Added +211.8k +211,756
83 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 1,219,5241.2m $55.7m $55.7m 0.05% Reduced -37.0k -37,000
84 Brandywine Global Investment Management, LLC 0.42% of their portfolio PHILADELPHIA, PA 1,175,3671.2m $53.7m $53.7m 0.42% Reduced -83.9k -83,895
85 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 1,169,4281.2m $53.5m $53.5m 0.09% Added +279.1k +279,089
86 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.33% of their portfolio ORLANDO, FL 1,146,0621.1m $3.2m $3.2m 0.33% Added +1.1m +1,124,527
87 RNC CAPITAL MANAGEMENT LLC 2.92% of their portfolio LOS ANGELES, CA 1,141,3731.1m $52.2m $52.2m 2.92% Reduced -37.8k -37,784
88 Lido Advisors, LLC 0.91% of their portfolio Los Angeles, CA 1,119,7661.1m $51.2m $51.2m 0.91% Added +39.6k +39,634
89 Mitsubishi UFJ Trust & Banking Corp 0.13% of their portfolio TOKYO, M0 1,099,3971.1m $50.3m $50.3m 0.13% Reduced -19.7k -19,745
90 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 1,087,6531.1m $49.7m $49.7m 0.10% Reduced -6.8k -6,768
91 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.21% of their portfolio COLUMBUS, OH 1,070,0621.1m $48.9m $48.9m 0.21% Reduced -3.1k -3,080
92 Bridgewater Associates, LP 0.27% of their portfolio Westport, CT 1,069,4311.1m $48.9m $48.9m 0.27% Reduced -67.2k -67,169
93 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 1,063,3451.1m $48.6m $48.6m 0.10% Added +681.8k +681,846
94 Bank Julius Baer & Co. Ltd, Zurich 0.33% of their portfolio ZURICH, V8 1,062,9611.1m $48.6m $48.6m 0.33% Added +22.8k +22,758
95 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,054,1151.1m $48.2m $48.2m 0.03% Reduced -144.5k -144,475
96 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 1,052,0451.1m $48.1m $48.1m 0.06% Reduced -2.9m -2,930,840
97 State of New Jersey Common Pension Fund D 0.18% of their portfolio TRENTON, NJ 1,050,1991.1m $48.0m $48.0m 0.18% Reduced -7.6k -7,558
98 NORDEA INVESTMENT MANAGEMENT AB 0.07% of their portfolio STOCKHOLM, V7 1,049,4601.0m $48.1m $48.1m 0.07% Reduced -49.9k -49,871
99 Chevy Chase Trust Holdings, LLC 0.20% of their portfolio BETHESDA, MD 1,037,8731.0m $47.4m $47.4m 0.20% Reduced -69.6k -69,607
100 VIRGINIA RETIREMENT SYSTEMS ET Al 0.49% of their portfolio RICHMOND, VA 1,022,4001.0m $46.7m $46.7m 0.49% Reduced -8.3k -8,300