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 ($222.1m this quarter). Holder counts are more reliable. Shares outstanding: 1.7bn as of 2024-07-24, 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 ≈ $45.62. Options: 45 managers hold calls ($773.5m notional), 45 hold puts ($582.1m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,767 |
| Q4 2022 | 1,899 |
| Q1 2023 | 1,877 |
| Q2 2023 | 1,887 |
| Q3 2023 | 1,845 |
| Q4 2023 | 1,892 |
| Q1 2024 | 1,903 |
| Q2 2024 | 1,918 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 855 | 743 |
| Q1 2023 | 896 | 750 |
| Q2 2023 | 860 | 809 |
| Q3 2023 | 808 | 841 |
| Q4 2023 | 694 | 959 |
| Q1 2024 | 877 | 878 |
| Q2 2024 | 891 | 830 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $589.9m | $620.2m | 1.05 |
| Q4 2023 | $566.7m | $593.2m | 1.05 |
| Q1 2024 | $629.0m | $641.1m | 1.02 |
| Q2 2024 | $773.5m | $582.1m | 0.75 |
Biggest buyers
| GOLDMAN SACHS GROUP INC | Added | +10.2m |
| JPMORGAN CHASE & CO | Added | +4.1m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +3.4m |
| STATE STREET CORP | Added | +1.8m |
| Balyasny Asset Management L.P. | Added | +1.4m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +1.3m |
| AQR CAPITAL MANAGEMENT LLC | Added | +1.3m |
| HSBC HOLDINGS PLC | Added | +1.2m |
| BNP PARIBAS FINANCIAL MARKETS | Added | +992.5k |
| JANE STREET GROUP, LLC | Added | +710.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -121.8m |
| FMR LLC | Reduced | -7.9m |
| Capital World Investors | Reduced | -4.0m |
| VANGUARD GROUP INC | Reduced | -3.8m |
| Capital International Investors | Reduced | -3.0m |
| BARCLAYS PLC | Reduced | -2.4m |
| Bank Julius Baer & Co. Ltd, Zurich | Reduced | -1.7m |
| FIL Ltd | Reduced | -1.6m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -1.3m |
| Qube Research & Technologies Ltd | Reduced | -1.2m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $194.7m4.3m shares |
| CITADEL ADVISORS LLC | Added | $103.1m2.3m shares |
| BARCLAYS PLC | Added | $60.4m1.3m shares |
| CITIGROUP INC | Added | $43.9m964.0k shares |
| D. E. Shaw & Co., Inc. | Added | $40.0m878.9k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $35.1m770.4k shares |
| SIMPLEX TRADING, LLC | Added | $33.1m726.3k shares |
| PEAK6 Investments LLC | Added | $30.8m676.0k shares |
| Point72 Asset Management, L.P. | Added | $25.9m569.5k shares |
| UBS Group AG | Added | $19.6m430.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $104.8m2.3m shares |
| CITADEL ADVISORS LLC | Reduced | $59.8m1.3m shares |
| CITIGROUP INC | Added | $51.5m1.1m shares |
| Eisler Capital (UK) Ltd. | Added | $37.4m820.8k shares |
| GOLDMAN SACHS GROUP INC | Reduced | $27.0m593.8k shares |
| UBS Group AG | Added | $25.7m563.4k shares |
| SIMPLEX TRADING, LLC | Added | $25.6m563.0k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $20.9m459.2k shares |
| Eisler Capital (US) LLC | Added | $20.6m452.6k shares |
| Qube Research & Technologies Ltd | Reduced | $18.0m394.5k 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 Q2 2024
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 2 | $93.2k | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 1 | $988.3k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-02 | Whitaker Charles N. Sr. VP, Chief HR Off. & CCO | Sold | $988.3k22.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.14% of their portfolio | 156.1m $7.1bn | Reduced -3.8m |
| BlackRock Inc. 0.13% of their portfolio | 125.5m $5.7bn | Reduced -1.2m |
| STATE STREET CORP 0.14% of their portfolio | 69.6m $3.2bn | Added +1.8m |
| Capital World Investors 0.50% of their portfolio | 66.9m $3.0bn | Reduced -4.0m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.49% of their portfolio | 56.9m $2.6bn | Added +247.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.16% of their portfolio | 39.8m $1.8bn | Added +205.6k |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 19.9m $907.5m | Added +4.1m |
| MORGAN STANLEY 0.07% of their portfolio | 18.7m $853.8m | Reduced -121.8m |
| GOLDMAN SACHS GROUP INC 0.15% of their portfolio | 17.4m $790.7m | Added +10.2m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.64% of their portfolio | 15.9m $725.8m | Added +3.4m |
| NORTHERN TRUST CORP 0.12% of their portfolio | 15.6m $711.4m | Reduced -131.3k |
| Bank of New York Mellon Corp 0.12% of their portfolio | 14.1m $642.1m | Reduced -561.8k |
| BANK OF AMERICA CORP /DE/ 0.05% of their portfolio | 12.4m $562.6m | Reduced -736.0k |
| Capital Research Global Investors 0.12% of their portfolio | 12.0m $548.5m | Reduced -2.8k |
| FMR LLC 0.03% of their portfolio | 11.7m $531.2m | Reduced -7.9m |
| HARRIS ASSOCIATES L P 0.88% of their portfolio | 11.4m $521.1m | Added +502.7k |
| Pacer Advisors, Inc. 1.14% of their portfolio | 10.9m $496.8m | Reduced -443.9k |
| Invesco Ltd. 0.10% of their portfolio | 10.8m $489.8m | Reduced -929.0k |
| AMERIPRISE FINANCIAL INC 0.12% of their portfolio | 10.1m $452.8m | Reduced -4.6k |
| Legal & General Group Plc 0.12% of their portfolio | 9.0m $412.1m | Reduced -393.5k |
| VAN ECK ASSOCIATES CORP 0.56% of their portfolio | 8.7m $396.7m | Reduced -53.6k |
| ROYAL BANK OF CANADA 0.08% of their portfolio | 7.0m $321.0m | Reduced -575.9k |
| AQR CAPITAL MANAGEMENT LLC 0.45% of their portfolio | 6.5m $295.1m | Added +1.3m |
| UBS Group AG 0.09% of their portfolio | 6.3m $288.4m | Added +43.2k |
| FIRST TRUST ADVISORS LP 0.28% of their portfolio | 6.1m $277.5m | Added +239.9k |
| Fayez Sarofim & Co 0.72% of their portfolio | 5.9m $266.8m | Reduced -291.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% of their portfolio | 5.9m $266.6m | Added +1.3m |
| Balyasny Asset Management L.P. 0.69% of their portfolio | 5.8m $265.2m | Added +1.4m |
| HSBC HOLDINGS PLC 0.15% of their portfolio | 5.1m $233.6m | Added +1.2m |
| Swiss National Bank 0.16% of their portfolio | 5.1m $231.6m | Reduced -211.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.23% of their portfolio | 5.1m $230.5m | Added +243.2k |
| LSV ASSET MANAGEMENT 0.49% of their portfolio | 4.9m $222.7m | Added +215.6k |
| LONDON CO OF VIRGINIA 1.24% of their portfolio | 4.8m $220.6m | Reduced -231.4k |
| DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio | 4.6m $207.3m | Reduced -65.2k |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 4.2m $190.3m | Added +536 |
| TRUIST FINANCIAL CORP 0.29% of their portfolio | 4.2m $189.6m | Reduced -106.8k |
| BARCLAYS PLC 0.08% of their portfolio | 3.9m $177.6m | Reduced -2.4m |
| Nuveen Asset Management, LLC 0.05% of their portfolio | 3.6m $164.0m | Reduced -266.6k |
| Sumitomo Mitsui Trust Group, Inc. 0.11% of their portfolio | 3.4m $154.0m | Reduced -374.5k |
| National Pension Service 0.18% of their portfolio | 3.4m $153.2m | Added +54.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 3.3m $152.1m | Added +2.6k |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 3.3m $148.6m | Reduced -1.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 3.1m $142.0m | Reduced -3.3k |
| RHUMBLINE ADVISERS 0.13% of their portfolio | 3.0m $137.5m | Reduced -137.4k |
| BANK OF MONTREAL /CAN/ 0.05% of their portfolio | 3.0m $156.8m | Added +6.3k |
| FIL Ltd 0.13% of their portfolio | 3.0m $136.2m | Reduced -1.6m |
| Swiss Life Asset Management Ltd 1.55% of their portfolio | 2.9m $131.8m | Added +91.5k |
| Cullen Capital Management, LLC 1.50% of their portfolio | 2.9m $130.4m | Reduced -74.8k |
| Allianz Asset Management GmbH 0.20% of their portfolio | 2.8m $126.3m | Reduced -230.8k |
| LPL Financial LLC 0.06% of their portfolio | 2.7m $121.9m | Added +224.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.13% of their portfolio | 2.6m $120.6m | Added +992.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.16% of their portfolio | 2.6m $118.4m | Reduced -105.0k |
| TWO SIGMA INVESTMENTS, LP 0.27% of their portfolio | 2.5m $112.5m | Reduced -1.3m |
| TWO SIGMA ADVISERS, LP 0.25% of their portfolio | 2.5m $112.4m | Added +230.3k |
| JANE STREET GROUP, LLC 0.12% of their portfolio | 2.3m $106.2m | Added +710.0k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.13% of their portfolio | 2.3m $105.4m | Added +231.1k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 2.3m $103.3m | Reduced -95.5k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 2.1m $97.6m | Added +423.1k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 2.1m $96.3m | Added +706.8k |
| ASSETMARK, INC 0.29% of their portfolio | 2.1m $94.6m | Reduced -15.1k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.18% of their portfolio | 2.0m $90.3m | Reduced -128.3k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 2.0m $89.5m | Reduced -48.0k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.92% of their portfolio | 1.9m $88.7m | Added +15.4k |
| Artisan Partners Limited Partnership 0.13% of their portfolio | 1.9m $88.7m | Added +20.6k |
| Railway Pension Investments Ltd 1.05% of their portfolio | 1.9m $87.8m | Reduced -128.0k |
| CITIGROUP INC 0.08% of their portfolio | 1.9m $87.5m | Added +275.7k |
| PRUDENTIAL FINANCIAL INC 0.13% of their portfolio | 1.9m $87.1m | Reduced -351.2k |
| MACKENZIE FINANCIAL CORP 0.13% of their portfolio | 1.9m $86.8m | Reduced -13.0k |
| PNC Financial Services Group, Inc. 0.06% of their portfolio | 1.9m $85.5m | Reduced -73.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.17% of their portfolio | 1.8m $82.5m | Reduced -124.1k |
| UNITED SERVICES AUTOMOBILE ASSOCIATION 2.05% of their portfolio | 1.8m $80.8m | Reduced -25.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.14% of their portfolio | 1.6m $75.0m | Reduced -82.1k |
| Capital International Investors 0.01% of their portfolio | 1.6m $71.5m | Reduced -3.0m |
| RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio | 1.5m $69.0m | Reduced -60.7k |
| STIFEL FINANCIAL CORP 0.07% of their portfolio | 1.5m $66.5m | Added +38.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio | 1.4m $64.9m | Added +8.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio | 1.3m $60.2m | Reduced -37.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.18% of their portfolio | 1.3m $59.2m | Reduced -204.2k |
| HighTower Advisors, LLC 0.09% of their portfolio | 1.3m $57.3m | Reduced -24.6k |
| OSAIC HOLDINGS, INC. 0.13% of their portfolio | 1.2m $53.0m | Reduced -170.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.14% of their portfolio | 1.1m $52.3m | Added +76.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio | 1.1m $51.1m | Reduced -9.5k |
| Mirae Asset Global Investments Co., Ltd. 0.25% of their portfolio | 1.1m $50.8m | Reduced -226.2k |
| Bridgewater Associates, LP 0.26% of their portfolio | 1.1m $50.5m | Reduced -49.4k |
| RNC CAPITAL MANAGEMENT LLC 2.77% of their portfolio | 1.1m $50.0m | Added +180.1k |
| SEI INVESTMENTS CO 0.07% of their portfolio | 1.1m $50.0m | Added +42.9k |
| NORDEA INVESTMENT MANAGEMENT AB 0.06% of their portfolio | 1.1m $48.4m | Added +35.3k |
| Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio | 1.1m $48.0m | Reduced -27.5k |
| TD Asset Management Inc 0.04% of their portfolio | 1.0m $46.6m | Added +37.2k |
| Brandywine Global Investment Management, LLC 0.34% of their portfolio | 1.0m $46.1m | Added +113.8k |
| Cetera Investment Advisers 0.11% of their portfolio | 1.0m $45.6m | Added +17.5k |
| PRIMECAP MANAGEMENT CO/CA/ 0.03% of their portfolio | 967.5k $44.1m | Reduced -19.3k |
| Retirement Systems of Alabama 0.17% of their portfolio | 950.0k $43.3m | Reduced -44.5k |
| Chevy Chase Trust Holdings, LLC 0.14% of their portfolio | 944.3k $43.0m | Reduced -38.7k |
| Janney Montgomery Scott LLC 0.13% of their portfolio | 938.4k $42.7m | Added +86.5k |
| Mitsubishi UFJ Trust & Banking Corp 0.10% of their portfolio | 901.6k $41.1m | Reduced -91.7k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.16% of their portfolio | 893.9k $40.7m | Reduced -26.4k |
| ZACKS INVESTMENT MANAGEMENT 0.45% of their portfolio | 882.3k $40.2m | Added +29.3k |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 860.8k $39.2m | Added +46.2k |
| Lido Advisors, LLC 0.33% of their portfolio | 853.3k $39.6m | Reduced -206.8k |