Vault-13

PHILIP MORRIS INTL INC PM

COM · Common Stock · CUSIP 718172109 · ISIN US7181721090

American global cigarette and tobacco company

2,848 institutional holders +135 vs Q1 2025
1,263,355,5371.3bn shares reported held*
81.2% of all shares outstanding*
$230.1bnreported value*
247 new 1,127 added 1,025 reduced 118 sold out net bought ≈ $1.6bn (+8.7m 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 ($816.3m this quarter). Holder counts are more reliable. Shares outstanding: 1.6bn as of 2025-07-18, 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 ≈ $182.14. Options: 56 managers hold calls ($2.0bn notional), 38 hold puts ($1.5bn).

Trends to Q2 2025

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: 2,221Q3 24: 2,351Q4 24: 2,520Q1 25: 2,713Q2 25: 2,8482,848Q3 22Q2 23Q1 24Q4 24Q2 25
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
Q3 20242,351
Q4 20242,520
Q1 20252,713
Q2 20252,848

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 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 24Q3 24: 1,076 bought or addedQ3 24: 981 cut or sold outQ4 24: 1,123 bought or addedQ4 24: 937 cut or sold outQ4 24Q1 25: 1,329 bought or addedQ1 25: 1,086 cut or sold outQ2 25: 1,374 bought or addedQ2 25: 1,143 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023877895
Q4 2023816955
Q1 20249331,004
Q2 20241,004959
Q3 20241,076981
Q4 20241,123937
Q1 20251,3291,086
Q2 20251,3741,143

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ3 24 calls: $1.1bnQ3 24 puts: $870.8mQ3 24P/C 0.80Q4 24 calls: $994.5mQ4 24 puts: $940.5mQ4 24P/C 0.95Q1 25 calls: $1.8bnQ1 25 puts: $1.1bnQ1 25P/C 0.64Q2 25 calls: $2.0bnQ2 25 puts: $1.5bnQ2 25P/C 0.71
Numbers
QuarterCallsPutsP/C
Q3 2024$1.1bn$870.8m0.80
Q4 2024$994.5m$940.5m0.95
Q1 2025$1.8bn$1.1bn0.64
Q2 2025$2.0bn$1.5bn0.71

Biggest buyers

WCM INVESTMENT MANAGEMENT, LLC Added +11,230,626+11.2m
JPMORGAN CHASE & CO Added +9,065,225+9.1m
ROYAL BANK OF CANADA Added +5,418,148+5.4m
FMR LLC Added +3,901,718+3.9m
GQG Partners LLC Added +3,181,816+3.2m
VANGUARD GROUP INC Added +2,235,380+2.2m
BlackRock, Inc. Added +2,060,021+2.1m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +1,842,754+1.8m
AXIOM INVESTORS LLC /DE New +1,532,403+1.5m
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Added +1,428,546+1.4m

Biggest sellers

Capital Research Global Investors Reduced -4,256,035-4.3m
Capital International Investors Reduced -4,232,289-4.2m
FRANKLIN RESOURCES INC Reduced -3,361,040-3.4m
Capital World Investors Reduced -3,041,439-3.0m
FIRST TRUST ADVISORS LP Reduced -2,331,712-2.3m
First Eagle Investment Management, LLC Reduced -1,852,263-1.9m
Fundsmith LLP Reduced -1,731,697-1.7m
VOYA INVESTMENT MANAGEMENT LLC Reduced -1,639,226-1.6m
FEDERATED HERMES, INC. Reduced -1,629,078-1.6m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,530,099-1.5m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $345.6m1.9m shares
CITADEL ADVISORS LLC Added $340.4m1.9m shares
JANE STREET GROUP, LLC Added $224.8m1.2m shares
ROYAL BANK OF CANADA Added $91.2m500.6k shares
IMC-Chicago, LLC Added $87.9m482.5k shares
Squarepoint Ops LLC Added $82.1m450.6k shares
D. E. Shaw & Co., Inc. Added $78.6m431.7k shares
WOLVERINE TRADING, LLC Added $74.6m412.1k shares
SIMPLEX TRADING, LLC Reduced $73.1m401.3k shares
TUDOR INVESTMENT CORP ET AL Added $59.7m328.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $358.1m2.0m shares
CITADEL ADVISORS LLC Added $221.3m1.2m shares
CITIGROUP INC Added $112.7m618.6k shares
JANE STREET GROUP, LLC Added $94.3m518.0k shares
GOLDMAN SACHS GROUP INC Added $81.8m449.3k shares
CAPITAL FUND MANAGEMENT S.A. Added $70.5m387.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $65.5m359.9k shares
Qube Research & Technologies Ltd Reduced $47.4m260.5k shares
WOLVERINE TRADING, LLC Added $41.3m228.0k shares
UBS Group AG Added $39.0m214.2k 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 2025

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 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 24Q3 24: 0 buyingQ3 24: 2 sellingQ4 24: 0 buyingQ4 24: 4 sellingQ4 24Q1 25: 0 buyingQ1 25: 9 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—1$942.5k—
Q1 20240—7$14.2m—
Q2 20240—1$1.9m—
Q3 20240—2$5.7m—
Q4 20240—4$18.8m—
Q1 20250—9$25.0m—
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.42% of their portfolio Valley Forge, PA 142,857,055142.9m $26.0bn $26.0bn 0.42% Added +2.2m +2,235,380
2 Capital World Investors 3.34% of their portfolio LOS ANGELES, CA 126,061,653126.1m $23.0bn $23.0bn 3.34% Reduced -3.0m -3,041,439
3 BlackRock, Inc. 0.36% of their portfolio New York, NY 103,640,455103.6m $18.9bn $18.9bn 0.36% Added +2.1m +2,060,021
4 Capital International Investors 2.77% of their portfolio Los Angeles, CA 88,267,98688.3m $16.1bn $16.1bn 2.77% Reduced -4.2m -4,232,289
5 STATE STREET CORP 0.38% of their portfolio BOSTON, MA 55,831,65555.8m $10.2bn $10.2bn 0.38% Added +871.2k +871,165
6 GQG Partners LLC 13.40% of their portfolio FT. LAUDERDALE, FL 51,697,84551.7m $9.4bn $9.4bn 13.40% Added +3.2m +3,181,816
7 JPMORGAN CHASE & CO 0.58% of their portfolio NEW YORK, NY 45,918,05045.9m $8.4bn $8.4bn 0.58% Added +9.1m +9,065,225
8 Capital Research Global Investors 1.48% of their portfolio Los Angeles, CA 40,634,69840.6m $7.4bn $7.4bn 1.48% Reduced -4.3m -4,256,035
9 GEODE CAPITAL MANAGEMENT, LLC 0.47% of their portfolio BOSTON, MA 37,181,10737.2m $6.8bn $6.8bn 0.47% Added +673.0k +672,983
10 FMR LLC 0.33% of their portfolio BOSTON, MA 32,570,34732.6m $5.9bn $5.9bn 0.33% Added +3.9m +3,901,718
11 MORGAN STANLEY 0.26% of their portfolio NEW YORK, NY 21,734,00421.7m $4.0bn $4.0bn 0.26% Added +388.5k +388,542
12 WELLINGTON MANAGEMENT GROUP LLP 0.69% of their portfolio Boston, MA 20,840,71620.8m $3.8bn $3.8bn 0.69% Reduced -999.7k -999,706
13 Invesco Ltd. 0.50% of their portfolio ATLANTA, GA 15,997,04116.0m $2.9bn $2.9bn 0.50% Reduced -359.4k -359,376
14 NORTHERN TRUST CORP 0.36% of their portfolio CHICAGO, IL 14,300,49814.3m $2.6bn $2.6bn 0.36% Added +730.8k +730,793
15 Bank of New York Mellon Corp 0.49% of their portfolio NEW YORK, NY 14,221,64514.2m $2.6bn $2.6bn 0.49% Reduced -820.9k -820,866
16 BANK OF AMERICA CORP /DE/ 0.21% of their portfolio CHARLOTTE, NC 14,212,72514.2m $2.6bn $2.6bn 0.21% Reduced -779.2k -779,175
17 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.42% of their portfolio SAN FRANCISCO, CA 13,193,48213.2m $2.4bn $2.4bn 0.42% Reduced -196.0k -195,979
18 FRANKLIN RESOURCES INC 0.62% of their portfolio San Mateo, CA 12,780,81812.8m $2.3bn $2.3bn 0.62% Reduced -3.4m -3,361,040
19 PRICE T ROWE ASSOCIATES INC /MD/ 0.24% of their portfolio BALTIMORE, MD 11,394,69311.4m $2.1bn $2.1bn 0.24% Reduced -1.5m -1,530,099
20 ROYAL BANK OF CANADA 0.20% of their portfolio TORONTO, A6 11,341,15211.3m $2.1bn $2.1bn 0.20% Added +5.4m +5,418,148
21 WCM INVESTMENT MANAGEMENT, LLC 4.66% of their portfolio LAGUNA BEACH, CA 11,275,60611.3m $2.0bn $2.0bn 4.66% Added +11.2m +11,230,626
22 Fayez Sarofim & Co 4.67% of their portfolio Houston, TX 10,676,90810.7m $1.9bn $1.9bn 4.67% Added +782.5k +782,536
23 Nuveen, LLC 0.52% of their portfolio CHARLOTTE, NC 10,248,75610.2m $1.9bn $1.9bn 0.52% Reduced -543.1k -543,118
24 Fundsmith LLP 7.18% of their portfolio LONDON, X0 9,074,1959.1m $1.7bn $1.7bn 7.18% Reduced -1.7m -1,731,697
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.51% of their portfolio Boston, MA 8,897,5998.9m $1.6bn $1.6bn 0.51% Reduced -121.0k -121,029
26 GOLDMAN SACHS GROUP INC 0.25% of their portfolio NEW YORK, NY 8,426,7758.4m $1.5bn $1.5bn 0.25% Added +324.0k +324,045
27 Legal & General Group Plc 0.34% of their portfolio London, X0 7,534,7107.5m $1.4bn $1.4bn 0.34% Added +508.4k +508,394
28 Ninety One UK Ltd 3.20% of their portfolio London, X0 7,486,2887.5m $1.4bn $1.4bn 3.20% Reduced -1.5m -1,497,003
29 First Eagle Investment Management, LLC 2.60% of their portfolio NEW YORK, NY 7,132,1197.1m $1.3bn $1.3bn 2.60% Reduced -1.9m -1,852,263
30 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.25% of their portfolio NEW YORK, NY 6,725,8576.7m $1.2bn $1.2bn 0.25% Added +733.8k +733,834
31 Boston Partners 1.25% of their portfolio BOSTON, MA 6,227,9446.2m $1.1bn $1.1bn 1.25% Added +175 +175
32 ENVESTNET ASSET MANAGEMENT INC 0.32% of their portfolio Berwyn, PA 6,024,9016.0m $1.1bn $1.1bn 0.32% Added +305.1k +305,069
33 Mitsubishi UFJ Asset Management Co., Ltd. 0.72% of their portfolio TOKYO, M0 4,928,6214.9m $897.6m $897.6m 0.72% Added +253.9k +253,923
34 GARDNER RUSSO & QUINN LLC 9.43% of their portfolio LANCASTER, PA 4,873,3264.9m $887.6m $887.6m 9.43% Reduced -143.3k -143,305
35 AMERIPRISE FINANCIAL INC 0.21% of their portfolio MINNEAPOLIS, MN 4,814,0134.8m $870.9m $870.9m 0.21% Added +23.5k +23,476
36 Swiss National Bank 0.51% of their portfolio ZURICH, V8 4,711,6004.7m $858.1m $858.1m 0.51% Added +326.4k +326,400
37 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.85% of their portfolio FRANKFURT AM MAIN, 2M 4,512,3114.5m $821.8m $821.8m 0.85% Added +1.8m +1,842,754
38 RAYMOND JAMES FINANCIAL INC 0.27% of their portfolio ST. PETERSBURG, FL 4,291,5374.3m $781.6m $781.6m 0.27% Reduced -140.1k -140,107
39 Independent Franchise Partners LLP 4.62% of their portfolio London, X0 3,814,8953.8m $694.8m $694.8m 4.62% Reduced -538.6k -538,636
40 ALLIANCEBERNSTEIN L.P. 0.22% of their portfolio NASHVILLE, TN 3,765,3153.8m $685.8m $685.8m 0.22% Reduced -1.2m -1,153,026
41 National Pension Service 0.58% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,712,0643.7m $676.1m $676.1m 0.58% Reduced -55.6k -55,615
42 BARCLAYS PLC 0.27% of their portfolio LONDON, X0 3,697,3083.7m $673.4m $673.4m 0.27% Added +701.8k +701,777
43 MACKENZIE FINANCIAL CORP 0.85% of their portfolio TORONTO ONTARIO, A6 3,585,0023.6m $652.9m $652.9m 0.85% Added +1.1k +1,099
44 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.46% of their portfolio BOSTON, MA 3,580,7563.6m $652.2m $652.2m 0.46% Reduced -438.9k -438,902
45 UBS Group AG 0.13% of their portfolio ZURICH, V8 3,499,1693.5m $637.3m $637.3m 0.13% Reduced -566.4k -566,424
46 WELLS FARGO & COMPANY/MN 0.14% of their portfolio SAN FRANCISCO, CA 3,477,2783.5m $633.3m $633.3m 0.14% Added +13.5k +13,458
47 VIKING GLOBAL INVESTORS LP 1.82% of their portfolio STAMFORD, CT 3,454,1863.5m $629.1m $629.1m 1.82% Added +240.7k +240,726
48 AQR CAPITAL MANAGEMENT LLC 0.51% of their portfolio Greenwich, CT 3,379,1963.4m $612.7m $612.7m 0.51% Added +377.0k +376,980
49 DIMENSIONAL FUND ADVISORS LP 0.14% of their portfolio AUSTIN, TX 3,233,9383.2m $589.0m $589.0m 0.14% Added +10.9k +10,939
50 NEUBERGER BERMAN GROUP LLC 0.45% of their portfolio NEW YORK, NY 3,193,1943.2m $581.5m $581.5m 0.45% Reduced -152.9k -152,909
51 Sumitomo Mitsui Trust Group, Inc. 0.36% of their portfolio CHIYODA-KU, TOKYO, M0 3,176,0013.2m $578.4m $578.4m 0.36% Added +63.4k +63,448
52 DEUTSCHE BANK AG\ 0.20% of their portfolio FRANKFURT AM MAIN, 2M 2,970,6783.0m $541.0m $541.0m 0.20% Reduced -575.1k -575,133
53 FUNDSMITH INVESTMENT SERVICES LTD. 6.88% of their portfolio BEAUX SONGES, O4 2,790,9072.8m $508.3m $508.3m 6.88% Reduced -649.5k -649,488
54 PNC Financial Services Group, Inc. 0.32% of their portfolio Pittsburgh, PA 2,766,2482.8m $503.8m $503.8m 0.32% Reduced -38.2k -38,212
55 LONE PINE CAPITAL LLC 3.64% of their portfolio GREENWICH, CT 2,757,6942.8m $502.3m $502.3m 3.64% Reduced -250.8k -250,848
56 HSBC HOLDINGS PLC 0.32% of their portfolio LONDON, X0 2,700,8292.7m $491.8m $491.8m 0.32% Reduced -387.1k -387,116
57 BNP PARIBAS FINANCIAL MARKETS 0.37% of their portfolio PARIS, I0 2,615,6022.6m $476.4m $476.4m 0.37% Reduced -338.1k -338,056
58 Qube Research & Technologies Ltd 0.65% of their portfolio LONDON, X0 2,565,4072.6m $467.2m $467.2m 0.65% Reduced -1.1m -1,101,995
59 FEDERATED HERMES, INC. 0.87% of their portfolio PITTSBURGH, PA 2,529,5212.5m $460.7m $460.7m 0.87% Reduced -1.6m -1,629,078
60 DekaBank Deutsche Girozentrale 0.82% of their portfolio FRANKFURT, 2M 2,517,6732.5m $457.5m $457.5m 0.82% Added +158.4k +158,445
61 VAN ECK ASSOCIATES CORP 0.51% of their portfolio NEW YORK, NY 2,447,8382.4m $447.0m $447.0m 0.51% Reduced -1.4k -1,413
62 RHUMBLINE ADVISERS 0.38% of their portfolio BOSTON, MA 2,445,5712.4m $445.4m $445.4m 0.38% Reduced -61.3k -61,345
63 BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.49% of their portfolio DALLAS, TX 2,430,7282.4m $442.7m $442.7m 1.49% Reduced -457.9k -457,924
64 TRUIST FINANCIAL CORP 0.63% of their portfolio CHARLOTTE, NC 2,369,6492.4m $431.6m $431.6m 0.63% Reduced -15.4k -15,368
65 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 2,349,5732.3m $427.9m $427.9m 0.14% Added +23.1k +23,123
66 LONDON CO OF VIRGINIA 2.30% of their portfolio RICHMOND, VA 2,228,8232.2m $405.9m $405.9m 2.30% Reduced -468.3k -468,265
67 PRUDENTIAL FINANCIAL INC 0.50% of their portfolio NEWARK, NJ 2,138,1182.1m $389.4m $389.4m 0.50% Added +1.0m +1,006,014
68 PRINCIPAL FINANCIAL GROUP INC 0.20% of their portfolio DES MOINES, IA 2,122,4472.1m $386.6m $386.6m 0.20% Added +370.1k +370,099
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.32% of their portfolio Toronto, A6 1,974,0162.0m $359.5m $359.5m 0.32% Reduced -21.8k -21,815
70 BANK OF MONTREAL /CAN/ 0.17% of their portfolio TORONTO, A6 1,892,0691.9m $344.6m $344.6m 0.17% Reduced -201.2k -201,223
71 NEW YORK STATE COMMON RETIREMENT FUND 0.45% of their portfolio ALBANY, NY 1,876,8001.9m $341.8m $341.8m 0.45% Reduced -17.6k -17,600
72 FIRST MANHATTAN CO. LLC. 0.95% of their portfolio NEW YORK, NY 1,844,3731.8m $338.0m $338.0m 0.95% Reduced -23.4k -23,351
73 CANADA PENSION PLAN INVESTMENT BOARD 0.29% of their portfolio TORONTO ONTARIO, A6 1,838,1181.8m $334.8m $334.8m 0.29% Added +588.0k +588,042
74 LORD, ABBETT & CO. LLC 1.07% of their portfolio JERSEY CITY, NJ 1,819,5291.8m $331.4m $331.4m 1.07% Reduced -391.5k -391,528
75 MILLENNIUM MANAGEMENT LLC 0.28% of their portfolio NEW YORK, NY 1,692,1921.7m $308.2m $308.2m 0.28% Added +729.9k +729,929
76 NATIONAL BANK OF CANADA /FI/ 0.32% of their portfolio MONTREAL, A8 1,646,0811.6m $299.8m $299.8m 0.32% Reduced -492.2k -492,156
77 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1.15% of their portfolio DENVER, CO 1,638,9021.6m $298.5m $298.5m 1.15% Added +1.4m +1,428,546
78 CITIGROUP INC 0.21% of their portfolio NEW YORK, NY 1,624,9661.6m $296.0m $296.0m 0.21% Added +94.7k +94,696
79 AXIOM INVESTORS LLC /DE 2.29% of their portfolio GREENWICH, CT 1,532,4031.5m $279.1m $279.1m 2.29% New
80 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1.59% of their portfolio Cincinnati, OH 1,517,2091.5m $276.3m $276.3m 1.59% Reduced -154.3k -154,252
81 PANAGORA ASSET MANAGEMENT INC 1.24% of their portfolio BOSTON, MA 1,512,5141.5m $275.5m $275.5m 1.24% Added +888.1k +888,148
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.49% of their portfolio TALLAHASSEE, FL 1,501,3471.5m $273.4m $273.4m 0.49% Added +19.8k +19,790
83 MAVERICK CAPITAL LTD 4.14% of their portfolio DALLAS, TX 1,481,4781.5m $269.8m $269.8m 4.14% Reduced -53.1k -53,068
84 Capital International, Inc./CA/ 2.57% of their portfolio Los Angeles, CA 1,454,7201.5m $264.9m $264.9m 2.57% Added +234.4k +234,408
85 NATIXIS ADVISORS, LLC 0.42% of their portfolio Boston, MA 1,450,2581.5m $264.1m $264.1m 0.42% Added +319.2k +319,158
86 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.44% of their portfolio Boston, MA 1,425,6541.4m $259.7m $259.7m 0.44% Added +7.7k +7,700
87 BESSEMER GROUP INC 0.41% of their portfolio WOODBRIDGE, NJ 1,376,3451.4m $250.7m $250.7m 0.41% Added +3.1k +3,052
88 STIFEL FINANCIAL CORP 0.24% of their portfolio ST. LOUIS, MO 1,350,0021.4m $245.9m $245.9m 0.24% Reduced -51.3k -51,312
89 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.51% of their portfolio ALBANY, NY 1,328,4151.3m $241.9m $241.9m 0.51% Reduced -2.4k -2,406
90 JANUS HENDERSON GROUP PLC 0.12% of their portfolio LONDON, X0 1,301,4461.3m $237.0m $237.0m 0.12% Reduced -16.2k -16,168
91 COATUE MANAGEMENT LLC 0.66% of their portfolio New York, NY 1,298,4051.3m $236.5m $236.5m 0.66% Reduced -257.5k -257,495
92 SEI INVESTMENTS CO 0.27% of their portfolio OAKS, PA 1,262,7401.3m $230.0m $230.0m 0.27% Added +241.4k +241,382
93 Cullen Capital Management, LLC 2.57% of their portfolio New York, NY 1,240,0481.2m $225.8m $225.8m 2.57% Reduced -52.5k -52,460
94 Russell Investments Group, Ltd. 0.29% of their portfolio Seattle, WA 1,232,9261.2m $224.5m $224.5m 0.29% Reduced -72.1k -72,146
95 D1 Capital Partners L.P. 3.10% of their portfolio New York, NY 1,225,0331.2m $223.1m $223.1m 3.10% Reduced -280.0k -280,000
96 Korea Investment CORP 0.48% of their portfolio SEOUL, M5 1,196,1331.2m $217.9m $217.9m 0.48% Reduced -46.9k -46,939
97 ROYAL LONDON ASSET MANAGEMENT LTD 0.49% of their portfolio UNITED KINGDOM, X0 1,176,6161.2m $214.3m $214.3m 0.49% Reduced -19.5k -19,490
98 NorthCoast Asset Management LLC 0.91% of their portfolio STAMFORD, CT 1,172,6331.2m $213.6m $213.6m 0.91% Reduced -35.1k -35,091
99 LOS ANGELES CAPITAL MANAGEMENT LLC 0.80% of their portfolio LOS ANGELES, CA 1,166,9281.2m $212.5m $212.5m 0.80% Reduced -340.7k -340,693
100 Holocene Advisors, LP 0.51% of their portfolio New York, NY 1,141,3711.1m $207.9m $207.9m 0.51% Added +833.4k +833,380