Vault-13

PHILIP MORRIS INTL INC PM

COM · Common Stock · CUSIP 718172109 · ISIN US7181721090

American global cigarette and tobacco company

2,867 institutional holders +56 vs Q4 2025
1,293,120,7321.3bn shares reported held*
83.0% of all shares outstanding*
$213.7bnreported value*
166 new 1,193 added 1,049 reduced 115 sold out net bought ≈ $1.4bn (+9.2m 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 ($674.5m this quarter). Holder counts are more reliable. Shares outstanding: 1.6bn as of 2026-04-17, 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 ≈ $165.25. Options: 44 managers hold calls ($1.1bn notional), 41 hold puts ($920.9m).

Trends to Q1 2026

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: 2,848Q3 25: 2,737Q4 25: 2,811Q1 26: 2,8672,867Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 20252,737
Q4 20252,811
Q1 20262,867

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ2 24: 1,004 bought or addedQ2 24: 959 cut or sold outQ3 24: 1,076 bought or addedQ3 24: 981 cut or sold outQ3 24Q4 24: 1,123 bought or addedQ4 24: 937 cut or sold outQ1 25: 1,329 bought or addedQ1 25: 1,086 cut or sold outQ1 25Q2 25: 1,374 bought or addedQ2 25: 1,143 cut or sold outQ3 25: 1,232 bought or addedQ3 25: 1,256 cut or sold outQ3 25Q4 25: 1,226 bought or addedQ4 25: 1,171 cut or sold outQ1 26: 1,359 bought or addedQ1 26: 1,164 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241,004959
Q3 20241,076981
Q4 20241,123937
Q1 20251,3291,086
Q2 20251,3741,143
Q3 20251,2321,256
Q4 20251,2261,171
Q1 20261,3591,164

Calls vs puts

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

CallsPuts
$0$1bn$2bn$3bnQ2 25 calls: $2.0bnQ2 25 puts: $1.5bnQ2 25P/C 0.71Q3 25 calls: $1.4bnQ3 25 puts: $1.3bnQ3 25P/C 0.90Q4 25 calls: $1.0bnQ4 25 puts: $1.1bnQ4 25P/C 1.03Q1 26 calls: $1.1bnQ1 26 puts: $920.9mQ1 26P/C 0.87
Numbers
QuarterCallsPutsP/C
Q2 2025$2.0bn$1.5bn0.71
Q3 2025$1.4bn$1.3bn0.90
Q4 2025$1.0bn$1.1bn1.03
Q1 2026$1.1bn$920.9m0.87

Biggest buyers

Capital Research Global Investors Added +25,263,319+25.3m
JPMORGAN CHASE & CO Added +9,879,834+9.9m
PRICE T ROWE ASSOCIATES INC /MD/ Added +5,196,183+5.2m
FMR LLC Added +3,350,573+3.4m
WELLINGTON MANAGEMENT GROUP LLP Added +2,598,840+2.6m
FRANKLIN RESOURCES INC Added +2,212,668+2.2m
BANK OF AMERICA CORP /DE/ Added +1,847,421+1.8m
AMERIPRISE FINANCIAL INC Added +1,790,679+1.8m
BAILLIE GIFFORD & CO Added +1,613,462+1.6m
Capital World Investors Added +1,094,778+1.1m

Biggest sellers

Capital International Investors Reduced -28,616,563-28.6m
GQG Partners LLC Reduced -4,990,416-5.0m
HSBC HOLDINGS PLC Reduced -3,231,544-3.2m
LONE PINE CAPITAL LLC Sold out -2,643,579-2.6m
BlackRock, Inc. Reduced -1,719,105-1.7m
MAVERICK CAPITAL LTD Reduced -1,609,777-1.6m
Independent Franchise Partners LLP Reduced -1,263,162-1.3m
BNP PARIBAS FINANCIAL MARKETS Reduced -1,074,674-1.1m
NEUBERGER BERMAN GROUP LLC Reduced -1,044,262-1.0m
Fundsmith LLP Reduced -1,011,434-1.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $245.5m1.5m shares
CITADEL ADVISORS LLC Added $163.4m988.4k shares
JANE STREET GROUP, LLC Added $99.5m602.0k shares
D. E. Shaw & Co., Inc. Reduced $82.8m500.6k shares
IMC-Chicago, LLC Added $77.2m466.8k shares
NATIXIS New $61.2m370.0k shares
MILLENNIUM MANAGEMENT LLC Added $31.7m191.5k shares
UBS Group AG Reduced $23.8m144.0k shares
TORONTO DOMINION BANK Added $23.1m140.0k shares
Point72 Asset Management, L.P. Reduced $22.2m134.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $228.9m1.4m shares
CITIGROUP INC Added $144.4m873.1k shares
MILLENNIUM MANAGEMENT LLC Reduced $105.9m640.4k shares
CITADEL ADVISORS LLC Reduced $102.5m620.0k shares
GOLDMAN SACHS GROUP INC Added $96.2m581.7k shares
JANE STREET GROUP, LLC Reduced $31.6m190.9k shares
UBS Group AG Reduced $26.0m157.4k shares
BARCLAYS PLC Added $24.8m150.0k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $24.7m149.1k shares
Parallax Volatility Advisers, L.P. Added $23.3m152.3k 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 Q1 2026

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
10010Q2 24: 0 buyingQ2 24: 1 sellingQ3 24: 0 buyingQ3 24: 2 sellingQ3 24Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 9 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—1$1.9m—
Q3 20240—2$5.7m—
Q4 20240—4$18.8m—
Q1 20250—9$25.0m—
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—6$28.8m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-02-20 Kennedy Stacey CEO PMI U.S. Sold 14,350 $183.13 $2.6m14.3k shares -24%
2026-02-20 Dobrowolski Reginaldo Group Controller Sold 5,000 $183.46 $917.3k5.0k shares -19%
2026-02-20 Dobrowolski Reginaldo Group Controller Sold 1,000 $183.58 $183.6k1.0k shares -12%
2026-02-19 Olczak Jacek Group CEO PMI, director Sold 80,000 $182.18 $14.6m80.0k shares -11%
2026-02-19 Babeau Emmanuel Group Chief Financial Officer Sold 33,800 $181.61 $6.1m33.8k shares -17%
2026-02-19 De Wilde Frederic CEO PMI International Sold 20,000 $182.58 $3.7m20.0k shares -13%
2026-02-19 Guerin Yann Group Chief Legal Officer Sold 4,000 $181.69 $726.8k4.0k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 3.01% of their portfolio LOS ANGELES, CA 133,450,504133.5m $22.1bn $22.1bn 3.01% Added +1.1m +1,094,778
2 BlackRock, Inc. 0.31% of their portfolio New York, NY 107,532,073107.5m $17.8bn $17.8bn 0.31% Reduced -1.7m -1,719,105
3 VANGUARD CAPITAL MANAGEMENT LLC 0.41% of their portfolio MALVERN, PA 101,156,274101.2m $16.7bn $16.7bn 0.41% First filing
4 Capital Research Global Investors 2.05% of their portfolio Los Angeles, CA 79,823,02579.8m $13.2bn $13.2bn 2.05% Added +25.3m +25,263,319
5 Capital International Investors 2.82% of their portfolio Los Angeles, CA 72,761,31272.8m $12.0bn $12.0bn 2.82% Reduced -28.6m -28,616,563
6 STATE STREET CORP 0.32% of their portfolio BOSTON, MA 55,033,02655.0m $9.2bn $9.2bn 0.32% Added +36.5k +36,546
7 JPMORGAN CHASE & CO 0.58% of their portfolio NEW YORK, NY 51,591,19751.6m $8.5bn $8.5bn 0.58% Added +9.9m +9,879,834
8 GQG Partners LLC 13.13% of their portfolio FT. LAUDERDALE, FL 50,105,90050.1m $8.3bn $8.3bn 13.13% Reduced -5.0m -4,990,416
9 FMR LLC 0.39% of their portfolio BOSTON, MA 44,770,60344.8m $7.4bn $7.4bn 0.39% Added +3.4m +3,350,573
10 GEODE CAPITAL MANAGEMENT, LLC 0.40% of their portfolio BOSTON, MA 38,461,18338.5m $6.4bn $6.4bn 0.40% Added +1.1m +1,080,652
11 VANGUARD PORTFOLIO MANAGEMENT LLC 0.26% of their portfolio MALVERN, PA 29,577,45329.6m $4.9bn $4.9bn 0.26% First filing
12 MORGAN STANLEY 0.24% of their portfolio NEW YORK, NY 24,405,70424.4m $4.0bn $4.0bn 0.24% Added +986.0k +986,019
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.37% of their portfolio BALTIMORE, MD 19,357,21019.4m $3.2bn $3.2bn 0.37% Added +5.2m +5,196,183
14 BANK OF AMERICA CORP /DE/ 0.21% of their portfolio CHARLOTTE, NC 17,230,66917.2m $2.8bn $2.8bn 0.21% Added +1.8m +1,847,421
15 WELLINGTON MANAGEMENT GROUP LLP 0.52% of their portfolio Boston, MA 16,855,58416.9m $2.8bn $2.8bn 0.52% Added +2.6m +2,598,840
16 FRANKLIN RESOURCES INC 0.67% of their portfolio San Mateo, CA 16,614,37416.6m $2.7bn $2.7bn 0.67% Added +2.2m +2,212,668
17 Invesco Ltd. 0.26% of their portfolio ATLANTA, GA 16,058,60916.1m $2.7bn $2.7bn 0.26% Added +427.2k +427,201
18 NORTHERN TRUST CORP 0.32% of their portfolio CHICAGO, IL 14,437,22314.4m $2.4bn $2.4bn 0.32% Reduced -12.1k -12,119
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.34% of their portfolio SAN FRANCISCO, CA 13,549,58113.5m $2.2bn $2.2bn 0.34% Added +211.5k +211,512
20 WCM INVESTMENT MANAGEMENT, LLC 4.06% of their portfolio LAGUNA BEACH, CA 10,783,78010.8m $1.8bn $1.8bn 4.06% Reduced -22.4k -22,437
21 Fayez Sarofim & Co 4.56% of their portfolio Houston, TX 10,771,91310.8m $1.8bn $1.8bn 4.56% Reduced -76.2k -76,224
22 Nuveen, LLC 0.43% of their portfolio CHARLOTTE, NC 9,668,4059.7m $1.6bn $1.6bn 0.43% Reduced -302.1k -302,148
23 Bank of New York Mellon Corp 0.27% of their portfolio NEW YORK, NY 8,914,2168.9m $1.5bn $1.5bn 0.27% Reduced -452.2k -452,240
24 VANGUARD FIDUCIARY TRUST CO 0.37% of their portfolio MALVERN, PA 8,762,2248.8m $1.4bn $1.4bn 0.37% First filing
25 GOLDMAN SACHS GROUP INC 0.19% of their portfolio NEW YORK, NY 8,690,5478.7m $1.4bn $1.4bn 0.19% Added +388.5k +388,541
26 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.49% of their portfolio Boston, MA 8,631,7728.6m $1.4bn $1.4bn 0.49% Reduced -669.3k -669,340
27 AMERIPRISE FINANCIAL INC 0.31% of their portfolio MINNEAPOLIS, MN 7,973,1168.0m $1.3bn $1.3bn 0.31% Added +1.8m +1,790,679
28 Legal & General Group Plc 0.30% of their portfolio London, X0 7,942,5457.9m $1.3bn $1.3bn 0.30% Added +296.9k +296,872
29 Ninety One UK Ltd 2.75% of their portfolio London, X0 7,161,7037.2m $1.2bn $1.2bn 2.75% Added +10.3k +10,264
30 ROYAL BANK OF CANADA 0.19% of their portfolio TORONTO, A6 6,105,0026.1m $1.0bn $1.0bn 0.19% Reduced -517.7k -517,714
31 ENVESTNET ASSET MANAGEMENT INC 0.26% of their portfolio Berwyn, PA 5,930,6985.9m $980.6m $980.6m 0.26% Added +243.1k +243,083
32 First Eagle Investment Management, LLC 1.65% of their portfolio NEW YORK, NY 5,892,4585.9m $974.3m $974.3m 1.65% Added +84.3k +84,338
33 Boston Partners 1.00% of their portfolio BOSTON, MA 5,780,5645.8m $953.2m $953.2m 1.00% Reduced -542.5k -542,506
34 Mitsubishi UFJ Asset Management Co., Ltd. 0.63% of their portfolio TOKYO, M0 5,693,9475.7m $941.4m $941.4m 0.63% Added +448.3k +448,276
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.19% of their portfolio NEW YORK, NY 5,577,4265.6m $922.2m $922.2m 0.19% Added +163.2k +163,161
36 Fundsmith LLP 6.59% of their portfolio LONDON, X0 5,113,1635.1m $845.4m $845.4m 6.59% Reduced -1.0m -1,011,434
37 RAYMOND JAMES FINANCIAL INC 0.25% of their portfolio ST. PETERSBURG, FL 4,879,9874.9m $806.6m $806.6m 0.25% Added +255.6k +255,620
38 BARCLAYS PLC 0.27% of their portfolio LONDON, X0 4,607,0414.6m $761.7m $761.7m 0.27% Added +934.1k +934,126
39 GARDNER RUSSO & QUINN LLC 8.96% of their portfolio LANCASTER, PA 4,605,0694.6m $761.4m $761.4m 8.96% Reduced -92.4k -92,439
40 Swiss National Bank 0.43% of their portfolio ZURICH, V8 4,568,4004.6m $755.3m $755.3m 0.43% Added +302.9k +302,900
41 JANUS HENDERSON GROUP PLC 0.35% of their portfolio LONDON, X0 4,413,8544.4m $729.8m $729.8m 0.35% Reduced -46.2k -46,208
42 WELLS FARGO & COMPANY/MN 0.14% of their portfolio SAN FRANCISCO, CA 4,368,5874.4m $722.3m $722.3m 0.14% Added +664.2k +664,222
43 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.37% of their portfolio BOSTON, MA 4,129,1274.1m $682.7m $682.7m 0.37% Reduced -846.7k -846,728
44 UBS Group AG 0.12% of their portfolio ZURICH, V8 4,002,8674.0m $661.8m $661.8m 0.12% Added +238.7k +238,668
45 ALLIANCEBERNSTEIN L.P. 0.20% of their portfolio NASHVILLE, TN 3,841,3833.8m $616.2m $616.2m 0.20% Added +284.5k +284,453
46 National Pension Service 0.45% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 3,612,9163.6m $597.4m $597.4m 0.45% Added +25.6k +25,619
47 FEDERATED HERMES, INC. 0.93% of their portfolio PITTSBURGH, PA 3,449,3813.4m $570.3m $570.3m 0.93% Reduced -401.7k -401,710
48 Vanguard Global Advisers, LLC 0.30% of their portfolio MALVERN, PA 3,402,0023.4m $562.5m $562.5m 0.30% First filing
49 DIMENSIONAL FUND ADVISORS LP 0.11% of their portfolio AUSTIN, TX 3,278,0143.3m $542.0m $542.0m 0.11% Added +71.7k +71,690
50 Sumitomo Mitsui Trust Group, Inc. 0.33% of their portfolio CHIYODA-KU, TOKYO, M0 3,057,3453.1m $505.5m $505.5m 0.33% Reduced -36.0k -36,037
51 CANADA PENSION PLAN INVESTMENT BOARD 0.32% of their portfolio TORONTO ONTARIO, A6 3,016,9233.0m $498.8m $498.8m 0.32% Added +562.2k +562,161
52 AQR CAPITAL MANAGEMENT LLC 0.22% of their portfolio Greenwich, CT 2,909,0342.9m $481.0m $481.0m 0.22% Reduced -625.8k -625,751
53 VANGUARD ASSET MANAGEMENT, Ltd 0.40% of their portfolio London, EC4N 8AF, X0 2,829,2882.8m $467.8m $467.8m 0.40% First filing
54 DEUTSCHE BANK AG\ 0.15% of their portfolio FRANKFURT AM MAIN, 2M 2,782,6162.8m $460.1m $460.1m 0.15% Added +90.2k +90,180
55 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 2,652,5732.7m $438.6m $438.6m 0.12% Added +34.6k +34,557
56 PNC Financial Services Group, Inc. 0.25% of their portfolio Pittsburgh, PA 2,625,6942.6m $434.1m $434.1m 0.25% Added +2.1k +2,139
57 MACKENZIE FINANCIAL CORP 0.51% of their portfolio TORONTO ONTARIO, A6 2,584,5502.6m $427.3m $427.3m 0.51% Added +49.7k +49,685
58 Independent Franchise Partners LLP 2.96% of their portfolio London, X0 2,560,5662.6m $423.4m $423.4m 2.96% Reduced -1.3m -1,263,162
59 TRUIST FINANCIAL CORP 0.56% of their portfolio CHARLOTTE, NC 2,522,7982.5m $417.1m $417.1m 0.56% Added +45.9k +45,911
60 DekaBank Deutsche Girozentrale 0.70% of their portfolio FRANKFURT, 2M 2,517,6732.5m $422.0m $422.0m 0.70% Unchanged
61 BANK OF MONTREAL /CAN/ 0.17% of their portfolio TORONTO, A6 2,510,7862.5m $415.1m $415.1m 0.17% Added +492.6k +492,550
62 VAN ECK ASSOCIATES CORP 0.31% of their portfolio NEW YORK, NY 2,458,9232.5m $406.6m $406.6m 0.31% Reduced -2.6k -2,571
63 HSBC HOLDINGS PLC 0.24% of their portfolio LONDON, X0 2,423,4822.4m $400.5m $400.5m 0.24% Reduced -3.2m -3,231,544
64 RHUMBLINE ADVISERS 0.32% of their portfolio BOSTON, MA 2,256,0602.3m $373.0m $373.0m 0.32% Reduced -45.2k -45,247
65 BNP PARIBAS FINANCIAL MARKETS 0.24% of their portfolio PARIS, I0 2,166,6732.2m $358.2m $358.2m 0.24% Reduced -1.1m -1,074,674
66 SG Americas Securities, LLC 0.38% of their portfolio NEW YORK, NY 2,091,1252.1m $345.7m $345.7m 0.38% Reduced -169.1k -169,092
67 LONDON CO OF VIRGINIA 2.06% of their portfolio RICHMOND, VA 2,020,1612.0m $334.0m $334.0m 2.06% Reduced -137.8k -137,849
68 Capital International, Inc./CA/ 2.44% of their portfolio Los Angeles, CA 1,914,0571.9m $316.5m $316.5m 2.44% Added +163.6k +163,568
69 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1.18% of their portfolio DENVER, CO 1,814,8211.8m $300.1m $300.1m 1.18% Reduced -316.1k -316,096
70 FIRST MANHATTAN CO. LLC. 0.82% of their portfolio NEW YORK, NY 1,775,5691.8m $295.7m $295.7m 0.82% Reduced -39.1k -39,072
71 PRINCIPAL FINANCIAL GROUP INC 0.15% of their portfolio DES MOINES, IA 1,749,7441.7m $289.3m $289.3m 0.15% Added +9.0k +9,047
72 NEW YORK STATE COMMON RETIREMENT FUND 0.40% of their portfolio ALBANY, NY 1,746,1001.7m $288.7m $288.7m 0.40% Reduced -1.0k -1,000
73 FUNDSMITH INVESTMENT SERVICES LTD. 6.30% of their portfolio BEAUX SONGES, O4 1,677,7191.7m $277.4m $277.4m 6.30% Reduced -414.1k -414,082
74 LORD, ABBETT & CO. LLC 0.90% of their portfolio JERSEY CITY, NJ 1,664,0281.7m $275.1m $275.1m 0.90% Reduced -79.6k -79,649
75 Focus Partners Wealth 0.31% of their portfolio ST LOUIS, MO 1,661,9901.7m $274.9m $274.9m 0.31% Added +69.4k +69,368
76 SEI INVESTMENTS CO 0.25% of their portfolio OAKS, PA 1,661,8151.7m $274.8m $274.8m 0.25% Added +265.6k +265,571
77 BAILLIE GIFFORD & CO 0.28% of their portfolio EDINBURGH, X0 1,644,2031.6m $271.9m $271.9m 0.28% Added +1.6m +1,613,462
78 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 1.41% of their portfolio Cincinnati, OH 1,546,5511.5m $255.7m $255.7m 1.41% Added +22.3k +22,262
79 PANAGORA ASSET MANAGEMENT INC 0.93% of their portfolio BOSTON, MA 1,508,1711.5m $249.4m $249.4m 0.93% Reduced -147.6k -147,586
80 NATIONAL BANK OF CANADA /FI/ 0.25% of their portfolio MONTREAL, A8 1,501,5311.5m $248.3m $248.3m 0.25% Reduced -458.8k -458,769
81 CITIGROUP INC 0.16% of their portfolio NEW YORK, NY 1,491,0101.5m $246.5m $246.5m 0.16% Added +61.3k +61,274
82 PRUDENTIAL FINANCIAL INC 0.29% of their portfolio NEWARK, NJ 1,420,2241.4m $234.8m $234.8m 0.29% Added +510.8k +510,761
83 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.36% of their portfolio Boston, MA 1,394,5541.4m $230.6m $230.6m 0.36% Reduced -12.4k -12,400
84 NEUBERGER BERMAN GROUP LLC 0.18% of their portfolio NEW YORK, NY 1,394,2921.4m $230.5m $230.5m 0.18% Reduced -1.0m -1,044,262
85 STIFEL FINANCIAL CORP 0.21% of their portfolio ST. LOUIS, MO 1,373,4011.4m $227.1m $227.1m 0.21% Added +15.3k +15,320
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.42% of their portfolio TALLAHASSEE, FL 1,370,4921.4m $226.6m $226.6m 0.42% Reduced -14.5k -14,526
87 NATIXIS ADVISORS, LLC 0.31% of their portfolio Boston, MA 1,365,7631.4m $225.8m $225.8m 0.31% Added +19.1k +19,096
88 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.43% of their portfolio ALBANY, NY 1,276,8751.3m $211.1m $211.1m 0.43% Reduced -12.7k -12,713
89 ROYAL LONDON ASSET MANAGEMENT LTD 0.42% of their portfolio UNITED KINGDOM, X0 1,214,9251.2m $200.9m $200.9m 0.42% Added +7.6k +7,643
90 Cullen Capital Management, LLC 2.01% of their portfolio New York, NY 1,187,1041.2m $196.3m $196.3m 2.01% Reduced -4.5k -4,463
91 Perpetual Ltd 2.98% of their portfolio SYDNEY, NEW SOUTH WALES, C3 1,177,1131.2m $194.6m $194.6m 2.98% Reduced -268.1k -268,139
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.16% of their portfolio Toronto, A6 1,132,8031.1m $187.3m $187.3m 0.16% Reduced -115.2k -115,160
93 Eurizon Capital SGR S.p.A. 0.58% of their portfolio MILAN, L6 1,126,8951.1m $186.4m $186.4m 0.58% Added +522.3k +522,315
94 Alyeska Investment Group, L.P. 0.53% of their portfolio CHICAGO, IL 1,123,6331.1m $185.8m $185.8m 0.53% Added +595.4k +595,446
95 CINCINNATI FINANCIAL CORP 3.67% of their portfolio CINCINNATI, OH 1,101,7001.1m $182.2m $182.2m 3.67% Unchanged
96 Vontobel Holding Ltd. 0.62% of their portfolio ZURICH, V8 1,086,3711.1m $179.6m $179.6m 0.62% Added +231.7k +231,651
97 BANK OF NOVA SCOTIA 0.31% of their portfolio TORONTO, A6 1,061,4731.1m $175.5m $175.5m 0.31% Reduced -359.8k -359,789
98 Russell Investments Group, Ltd. 0.19% of their portfolio Seattle, WA 1,055,2651.1m $174.5m $174.5m 0.19% Reduced -40.6k -40,617
99 Artisan Partners Limited Partnership 0.28% of their portfolio Milwaukee, WI 1,041,1161.0m $172.1m $172.1m 0.28% Added +36.2k +36,208
100 Korea Investment CORP 0.35% of their portfolio SEOUL, M5 1,020,5051.0m $168.7m $168.7m 0.35% Reduced -46.5k -46,506