Vault-13

PHILIP MORRIS INTL INC PM

COM · Common Stock · CUSIP 718172109 · ISIN US7181721090

American global cigarette and tobacco company

2,221 institutional holders +66 vs Q1 2024
1,258,821,7221.3bn shares reported held*
81.0% of all shares outstanding*
$127.6bnreported value*
164 new 840 added 859 reduced 100 sold out net sold ≈ $4.1bn (-40.1m 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 ($543.3m this quarter). Holder counts are more reliable. Shares outstanding: 1.6bn as of 2024-07-19, 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 ≈ $101.38. Options: 49 managers hold calls ($734.0m notional), 43 hold puts ($495.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,947Q4 22: 2,048Q1 23: 2,048Q2 23: 2,038Q3 23: 2,034Q4 23: 2,156Q1 24: 2,155Q2 24: 2,2212,221Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,947
Q4 20222,048
Q1 20232,048
Q2 20232,038
Q3 20232,034
Q4 20232,156
Q1 20242,155
Q2 20242,221

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2k02kQ4 22: 945 bought or addedQ4 22: 776 cut or sold outQ4 22Q1 23: 1,002 bought or addedQ1 23: 766 cut or sold outQ2 23: 918 bought or addedQ2 23: 869 cut or sold outQ2 23Q3 23: 877 bought or addedQ3 23: 895 cut or sold outQ4 23: 816 bought or addedQ4 23: 955 cut or sold outQ4 23Q1 24: 933 bought or addedQ1 24: 1,004 cut or sold outQ2 24: 1,004 bought or addedQ2 24: 959 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022945776
Q1 20231,002766
Q2 2023918869
Q3 2023877895
Q4 2023816955
Q1 20249331,004
Q2 20241,004959

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 23 calls: $642.8mQ3 23 puts: $961.0mQ3 23P/C 1.49Q4 23 calls: $541.0mQ4 23 puts: $544.4mQ4 23P/C 1.01Q1 24 calls: $521.4mQ1 24 puts: $407.8mQ1 24P/C 0.78Q2 24 calls: $734.0mQ2 24 puts: $495.3mQ2 24P/C 0.67
Numbers
QuarterCallsPutsP/C
Q3 2023$642.8m$961.0m1.49
Q4 2023$541.0m$544.4m1.01
Q1 2024$521.4m$407.8m0.78
Q2 2024$734.0m$495.3m0.67

Biggest buyers

GQG Partners LLC Added +30,288,100+30.3m
Capital World Investors Added +4,327,076+4.3m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +2,599,684+2.6m
GOLDMAN SACHS GROUP INC Added +2,557,950+2.6m
FMR LLC Added +2,352,391+2.4m
Bank of New York Mellon Corp Added +1,856,551+1.9m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,435,011+1.4m
FRANKLIN RESOURCES INC Added +1,204,819+1.2m
RAYMOND JAMES & ASSOCIATES Added +1,127,286+1.1m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +1,125,548+1.1m

Biggest sellers

MORGAN STANLEY Reduced -62,517,616-62.5m
Capital International Investors Reduced -6,217,819-6.2m
WELLINGTON MANAGEMENT GROUP LLP Reduced -4,110,076-4.1m
CITADEL ADVISORS LLC Reduced -3,568,340-3.6m
STATE STREET CORP Reduced -3,463,879-3.5m
Mitsubishi UFJ Asset Management Co., Ltd. Reduced -3,385,046-3.4m
Qube Research & Technologies Ltd Reduced -2,371,603-2.4m
VIKING GLOBAL INVESTORS LP Reduced -2,104,518-2.1m
D1 Capital Partners L.P. Reduced -1,158,812-1.2m
Point72 Asset Management, L.P. Sold out -888,449-888.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $160.4m1.6m shares
Duquesne Family Office LLC New $97.6m963.0k shares
CITADEL ADVISORS LLC Added $96.3m950.6k shares
BARCLAYS PLC Added $57.1m563.1k shares
MILLENNIUM MANAGEMENT LLC Added $43.7m431.4k shares
SIMPLEX TRADING, LLC Added $42.9m423.8k shares
JANE STREET GROUP, LLC Reduced $39.7m391.9k shares
GOLDMAN SACHS GROUP INC Added $39.3m387.6k shares
IMC-Chicago, LLC Added $22.7m223.9k shares
Eisler Capital (UK) Ltd. Added $17.5m173.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $93.0m918.1k shares
CITADEL ADVISORS LLC Added $80.0m789.2k shares
Eisler Capital (UK) Ltd. Added $57.5m567.1k shares
CITIGROUP INC Added $43.2m426.4k shares
SIMPLEX TRADING, LLC Reduced $24.8m244.7k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $21.8m215.1k shares
IMC-Chicago, LLC Added $18.9m186.7k shares
GTS SECURITIES LLC Added $13.2m130.2k shares
WOLVERINE TRADING, LLC Added $12.6m124.3k shares
Qube Research & Technologies Ltd Added $10.8m106.1k 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
Capital World Investors 13G · institution filed 2025-05-13 8.3% 129.8m≈ $23.5bn 2025-05-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 116.6m≈ $21.1bn 2026-04-30
Capital Research Global Investors 13G · institution new · filed 2026-05-14 5.1% new 79.9m≈ $14.4bn 2026-05-14

Fell to 5% or below in the last year: Capital International Investors (4.8%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; 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)

BuyingSelling
10010Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 4 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 7 sellingQ2 24: 0 buyingQ2 24: 1 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—4$16.3m—
Q2 20230—0——
Q3 20230—0——
Q4 20230—1$942.5k—
Q1 20240—7$14.2m—
Q2 20240—1$1.9m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-04-25 De Wilde Frederic Pr SSEA CIS & MEA Region Sold 20,000 $96.42 $1.9m20.0k shares -10%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.27% of their portfolio Valley Forge, PA 137,200,356137.2m $13.9bn $13.9bn 0.27% Added +644.0k +644,012
2 Capital World Investors 1.91% of their portfolio LOS ANGELES, CA 115,574,732115.6m $11.7bn $11.7bn 1.91% Added +4.3m +4,327,076
3 BlackRock Inc. 0.23% of their portfolio New York, NY 98,977,50699.0m $10.0bn $10.0bn 0.23% Added +989.5k +989,472
4 Capital International Investors 2.01% of their portfolio Los Angeles, CA 96,380,99696.4m $9.8bn $9.8bn 2.01% Reduced -6.2m -6,217,819
5 Capital Research Global Investors 1.33% of their portfolio Los Angeles, CA 59,883,80159.9m $6.1bn $6.1bn 1.33% Reduced -333.2k -333,238
6 JPMORGAN CHASE & CO 0.24% of their portfolio NEW YORK, NY 54,597,91854.6m $5.5bn $5.5bn 0.24% Added +426.7k +426,692
7 STATE STREET CORP 0.24% of their portfolio BOSTON, MA 54,486,78154.5m $5.6bn $5.6bn 0.24% Reduced -3.5m -3,463,879
8 GQG Partners LLC 5.57% of their portfolio FT. LAUDERDALE, FL 36,246,49136.2m $3.7bn $3.7bn 5.57% Added +30.3m +30,288,100
9 GEODE CAPITAL MANAGEMENT, LLC 0.28% of their portfolio BOSTON, MA 31,480,29031.5m $3.2bn $3.2bn 0.28% Added +674.0k +674,003
10 MORGAN STANLEY 0.20% of their portfolio NEW YORK, NY 25,587,18825.6m $2.6bn $2.6bn 0.20% Reduced -62.5m -62,517,616
11 Invesco Ltd. 0.44% of their portfolio ATLANTA, GA 20,735,12320.7m $2.1bn $2.1bn 0.44% Reduced -268.6k -268,581
12 WELLINGTON MANAGEMENT GROUP LLP 0.36% of their portfolio Boston, MA 19,888,71819.9m $2.0bn $2.0bn 0.36% Reduced -4.1m -4,110,076
13 BANK OF AMERICA CORP /DE/ 0.16% of their portfolio CHARLOTTE, NC 16,551,23116.6m $1.7bn $1.7bn 0.16% Added +145.4k +145,394
14 FMR LLC 0.11% of their portfolio BOSTON, MA 16,447,35216.4m $1.7bn $1.7bn 0.11% Added +2.4m +2,352,391
15 PRICE T ROWE ASSOCIATES INC /MD/ 0.20% of their portfolio BALTIMORE, MD 16,264,12316.3m $1.6bn $1.6bn 0.20% Reduced -432.7k -432,718
16 Fundsmith LLP 5.98% of their portfolio LONDON, X0 14,474,44514.5m $1.5bn $1.5bn 5.98% Reduced -347.8k -347,792
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.27% of their portfolio SAN FRANCISCO, CA 13,906,82213.9m $1.4bn $1.4bn 0.27% Added +136.5k +136,458
18 Bank of New York Mellon Corp 0.25% of their portfolio NEW YORK, NY 13,234,47813.2m $1.3bn $1.3bn 0.25% Added +1.9m +1,856,551
19 NORTHERN TRUST CORP 0.22% of their portfolio CHICAGO, IL 12,738,07212.7m $1.3bn $1.3bn 0.22% Added +250.7k +250,667
20 FRANKLIN RESOURCES INC 0.39% of their portfolio San Mateo, CA 12,624,16412.6m $1.3bn $1.3bn 0.39% Added +1.2m +1,204,819
21 Nuveen Asset Management, LLC 0.35% of their portfolio CHICAGO, IL 11,640,79411.6m $1.2bn $1.2bn 0.35% Reduced -462.8k -462,829
22 VIKING GLOBAL INVESTORS LP 4.25% of their portfolio STAMFORD, CT 10,912,37810.9m $1.1bn $1.1bn 4.25% Reduced -2.1m -2,104,518
23 First Eagle Investment Management, LLC 2.44% of their portfolio NEW YORK, NY 10,655,94810.7m $1.1bn $1.1bn 2.44% Added +737.0k +736,961
24 Fayez Sarofim & Co 2.72% of their portfolio Houston, TX 9,944,0889.9m $1.0bn $1.0bn 2.72% Added +138.6k +138,621
25 Ninety One UK Ltd 2.65% of their portfolio London, X0 9,467,7599.5m $959.4m $959.4m 2.65% Added +86.7k +86,667
26 Legal & General Group Plc 0.21% of their portfolio London, X0 7,473,6887.5m $757.3m $757.3m 0.21% Reduced -113.5k -113,522
27 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 6,717,9906.7m $680.7m $680.7m 0.13% Added +2.6m +2,557,950
28 Independent Franchise Partners LLP 6.25% of their portfolio London, X0 6,702,1526.7m $679.1m $679.1m 6.25% Reduced -380.4k -380,414
29 LONE PINE CAPITAL LLC 5.48% of their portfolio GREENWICH, CT 6,671,1296.7m $676.0m $676.0m 5.48% Unchanged
30 FEDERATED HERMES, INC. 1.60% of their portfolio PITTSBURGH, PA 6,658,7426.7m $674.7m $674.7m 1.60% Reduced -370.4k -370,386
31 ROYAL BANK OF CANADA 0.15% of their portfolio TORONTO, A6 6,125,6166.1m $620.7m $620.7m 0.15% Added +146.3k +146,312
32 D1 Capital Partners L.P. 10.40% of their portfolio New York, NY 6,085,5446.1m $616.6m $616.6m 10.40% Reduced -1.2m -1,158,812
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.18% of their portfolio Boston, MA 5,878,1585.9m $595.6m $595.6m 0.18% Added +2.6m +2,599,684
34 Boston Partners 0.73% of their portfolio BOSTON, MA 5,824,4195.8m $591.5m $591.5m 0.73% Reduced -25.0k -24,977
35 Mitsubishi UFJ Asset Management Co., Ltd. 0.71% of their portfolio TOKYO, M0 5,775,0115.8m $585.2m $585.2m 0.71% Reduced -3.4m -3,385,046
36 ENVESTNET ASSET MANAGEMENT INC 0.20% of their portfolio Berwyn, PA 5,755,0755.8m $583.2m $583.2m 0.20% Added +231.7k +231,678
37 AMERIPRISE FINANCIAL INC 0.15% of their portfolio MINNEAPOLIS, MN 5,658,4925.7m $568.3m $568.3m 0.15% Reduced -818.6k -818,623
38 GARDNER RUSSO & QUINN LLC 5.85% of their portfolio LANCASTER, PA 5,466,3585.5m $553.9m $553.9m 5.85% Reduced -84.8k -84,839
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% of their portfolio NEW YORK, NY 5,181,9275.2m $525.1m $525.1m 0.15% Added +1.1m +1,125,548
40 BARCLAYS PLC 0.23% of their portfolio LONDON, X0 4,902,0524.9m $496.7m $496.7m 0.23% Reduced -235.8k -235,820
41 LORD, ABBETT & CO. LLC 0.79% of their portfolio JERSEY CITY, NJ 4,746,5584.7m $481.0m $481.0m 0.79% Added +99.0k +98,982
42 FUNDSMITH INVESTMENT SERVICES LTD. 6.05% of their portfolio BEAUX SONGES, O4 4,624,5174.6m $468.6m $468.6m 6.05% Added +219.8k +219,811
43 Swiss National Bank 0.32% of their portfolio ZURICH, V8 4,596,5004.6m $465.8m $465.8m 0.32% Reduced -52.6k -52,600
44 ALLIANCEBERNSTEIN L.P. 0.16% of their portfolio NASHVILLE, TN 4,492,9264.5m $455.3m $455.3m 0.16% Added +418.2k +418,209
45 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.42% of their portfolio DALLAS, TX 4,091,7234.1m $414.6m $414.6m 1.42% Reduced -249.3k -249,339
46 WELLS FARGO & COMPANY/MN 0.11% of their portfolio SAN FRANCISCO, CA 4,068,2674.1m $412.2m $412.2m 0.11% Added +118.8k +118,768
47 UBS Group AG 0.12% of their portfolio ZURICH, V8 3,972,9174.0m $402.6m $402.6m 0.12% Added +619.2k +619,184
48 CANADA PENSION PLAN INVESTMENT BOARD 0.37% of their portfolio TORONTO ONTARIO, A6 3,681,1423.7m $373.0m $373.0m 0.37% Added +630.0k +630,000
49 RAYMOND JAMES & ASSOCIATES 0.22% of their portfolio ST PETERSBURG, FL 3,296,6263.3m $334.0m $334.0m 0.22% Added +1.1m +1,127,286
50 HSBC HOLDINGS PLC 0.21% of their portfolio LONDON, X0 3,230,8373.2m $327.3m $327.3m 0.21% Added +350.9k +350,933
51 LONDON CO OF VIRGINIA 1.80% of their portfolio RICHMOND, VA 3,156,2283.2m $319.8m $319.8m 1.80% Reduced -149.2k -149,210
52 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 3,126,8343.1m $316.8m $316.8m 0.08% Added +274.9k +274,872
53 DEUTSCHE BANK AG\ 0.14% of their portfolio FRANKFURT AM MAIN, 2M 3,004,9133.0m $304.5m $304.5m 0.14% Reduced -30.4k -30,437
54 Sumitomo Mitsui Trust Group, Inc. 0.22% of their portfolio CHIYODA-KU, TOKYO, M0 2,920,6942.9m $296.0m $296.0m 0.22% Reduced -366.8k -366,838
55 MACKENZIE FINANCIAL CORP 0.43% of their portfolio TORONTO ONTARIO, A6 2,885,8242.9m $292.4m $292.4m 0.43% Added +175.3k +175,322
56 FIRST TRUST ADVISORS LP 0.30% of their portfolio Wheaton, IL 2,872,1472.9m $291.0m $291.0m 0.30% Added +140.0k +140,027
57 PNC Financial Services Group, Inc. 0.18% of their portfolio Pittsburgh, PA 2,741,5962.7m $277.8m $277.8m 0.18% Reduced -15.1k -15,076
58 RHUMBLINE ADVISERS 0.25% of their portfolio BOSTON, MA 2,671,9462.7m $270.7m $270.7m 0.25% Reduced -144.5k -144,512
59 National Pension Service 0.31% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 2,623,7512.6m $265.9m $265.9m 0.31% Added +83.5k +83,495
60 DekaBank Deutsche Girozentrale 0.46% of their portfolio FRANKFURT, 2M 2,490,7312.5m $254.2m $254.2m 0.46% Added +131.5k +131,503
61 Cullen Capital Management, LLC 2.75% of their portfolio New York, NY 2,357,3982.4m $238.9m $238.9m 2.75% Reduced -108.3k -108,301
62 BNP PARIBAS FINANCIAL MARKETS 0.25% of their portfolio PARIS, I0 2,242,1652.2m $227.2m $227.2m 0.25% Reduced -124.8k -124,837
63 NEW YORK STATE COMMON RETIREMENT FUND 0.30% of their portfolio ALBANY, NY 2,239,2002.2m $226.9m $226.9m 0.30% Reduced -21.0k -21,000
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.21% of their portfolio Toronto, A6 2,237,9502.2m $226.8m $226.8m 0.21% Reduced -4.5k -4,513
65 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 2,180,5512.2m $222.5m $222.5m 0.07% Added +319.2k +319,176
66 TWO SIGMA INVESTMENTS, LP 0.52% of their portfolio NEW YORK, NY 2,162,0722.2m $219.1m $219.1m 0.52% Reduced -349.5k -349,489
67 VICTORY CAPITAL MANAGEMENT INC 0.22% of their portfolio San Antonio, TX 2,116,6552.1m $214.5m $214.5m 0.22% Reduced -25.7k -25,717
68 VAN ECK ASSOCIATES CORP 0.30% of their portfolio NEW YORK, NY 2,107,1362.1m $213.5m $213.5m 0.30% Reduced -15.6k -15,593
69 Perpetual Ltd 2.28% of their portfolio SYDNEY, NEW SOUTH WALES, C3 2,071,6372.1m $209.9m $209.9m 2.28% Reduced -437.7k -437,722
70 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 2,027,5702.0m $205.5m $205.5m 0.10% Added +128.0k +128,025
71 MAVERICK CAPITAL LTD 3.86% of their portfolio DALLAS, TX 2,008,9282.0m $203.6m $203.6m 3.86% Added +124.5k +124,514
72 VOYA INVESTMENT MANAGEMENT LLC 0.20% of their portfolio ATLANTA, GA 1,957,4582.0m $198.3m $198.3m 0.20% Reduced -123.0k -123,002
73 NEUBERGER BERMAN GROUP LLC 0.16% of their portfolio NEW YORK, NY 1,954,8912.0m $198.1m $198.1m 0.16% Added +267.0k +266,952
74 TRUIST FINANCIAL CORP 0.30% of their portfolio CHARLOTTE, NC 1,922,5391.9m $194.8m $194.8m 0.30% Reduced -18.7k -18,683
75 STIFEL FINANCIAL CORP 0.22% of their portfolio ST. LOUIS, MO 1,904,1701.9m $192.9m $192.9m 0.22% Added +90.1k +90,086
76 FIRST MANHATTAN CO. LLC. 0.61% of their portfolio NEW YORK, NY 1,848,9701.8m $189.2m $189.2m 0.61% Reduced -46.4k -46,406
77 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1.20% of their portfolio Cincinnati, OH 1,813,3181.8m $183.7m $183.7m 1.20% Reduced -74.8k -74,785
78 BESSEMER GROUP INC 0.31% of their portfolio WOODBRIDGE, NJ 1,715,9801.7m $173.9m $173.9m 0.31% Reduced -66.0k -66,027
79 PRINCIPAL FINANCIAL GROUP INC 0.10% of their portfolio DES MOINES, IA 1,689,3071.7m $171.2m $171.2m 0.10% Reduced -28.3k -28,335
80 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.14% of their portfolio BOSTON, MA 1,598,8181.6m $162.0m $162.0m 0.14% Added +1.4m +1,435,011
81 Thrivent Financial for Lutherans 0.33% of their portfolio Minneapolis, MN 1,592,7701.6m $161.4m $161.4m 0.33% Reduced -6.4k -6,374
82 TOMS Capital Investment Management LP 11.97% of their portfolio NEW YORK, NY 1,589,0001.6m $161.0m $161.0m 11.97% Added +24.0k +24,000
83 NorthCoast Asset Management LLC 1.33% of their portfolio STAMFORD, CT 1,534,2701.5m $155.5m $155.5m 1.33% Added +33.7k +33,679
84 MANNING & NAPIER ADVISORS LLC 1.75% of their portfolio Fairport, NY 1,533,3401.5m $155.4m $155.4m 1.75% First filing
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.30% of their portfolio TALLAHASSEE, FL 1,502,4371.5m $152.2m $152.2m 0.30% Reduced -245.4k -245,411
86 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.28% of their portfolio Boston, MA 1,491,1541.5m $151.1m $151.1m 0.28% Reduced -32.7k -32,700
87 COOKE & BIELER LP 1.43% of their portfolio PHILADELPHIA, PA 1,470,3881.5m $149.0m $149.0m 1.43% Added +69.3k +69,290
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.31% of their portfolio ALBANY, NY 1,445,4891.4m $146.5m $146.5m 0.31% Reduced -71.1k -71,129
89 TWO SIGMA ADVISERS, LP 0.30% of their portfolio NEW YORK, NY 1,337,7991.3m $135.6m $135.6m 0.30% Added +139.4k +139,400
90 DAVENPORT & Co LLC 0.85% of their portfolio RICHMOND, VA 1,322,1071.3m $134.1m $134.1m 0.85% Reduced -45.7k -45,661
91 Banque Cantonale Vaudoise 5.20% of their portfolio LAUSANNE, V8 1,289,8991.3m $130.7m $130.7m 5.20% Reduced -51.4k -51,437
92 Canoe Financial LP 2.18% of their portfolio CALGARY, A0 1,281,2431.3m $117.4m $117.4m 2.18% Unchanged
93 CITIGROUP INC 0.12% of their portfolio NEW YORK, NY 1,268,6321.3m $128.6m $128.6m 0.12% Reduced -221.6k -221,635
94 ROYAL LONDON ASSET MANAGEMENT LTD 0.32% of their portfolio UNITED KINGDOM, X0 1,226,1451.2m $124.2m $124.2m 0.32% Reduced -81.4k -81,420
95 JANE STREET GROUP, LLC 0.13% of their portfolio NEW YORK, NY 1,219,2021.2m $123.5m $123.5m 0.13% Added +875.1k +875,148
96 MILLENNIUM MANAGEMENT LLC 0.10% of their portfolio NEW YORK, NY 1,190,7231.2m $120.7m $120.7m 0.10% Added +475.7k +475,670
97 PRUDENTIAL FINANCIAL INC 0.18% of their portfolio NEWARK, NJ 1,187,2421.2m $120.3m $120.3m 0.18% Reduced -6.6k -6,609
98 Artisan Partners Limited Partnership 0.18% of their portfolio Milwaukee, WI 1,182,6301.2m $119.8m $119.8m 0.18% Added +112.3k +112,289
99 ACADIAN ASSET MANAGEMENT LLC 0.36% of their portfolio Boston, MA 1,154,3431.2m $117.0m $117.0m 0.36% Added +463.2k +463,161
100 NOMURA ASSET MANAGEMENT CO LTD 0.40% of their portfolio TOKYO, M0 1,146,4491.1m $116.2m $116.2m 0.40% Reduced -47.0k -46,952