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DaveManuel.com · Institutional Ownership · Who Owns It

ALTRIA GROUP INC (MO)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

2,593
Reporting holders
$80.6B
Reported value
65.4%
Of shares outstanding
1.3%
Calls
1.1%
Puts
+78
Holder change

Institutions report 1,092,570,605 shares against 1,669,743,926 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$9.1B126,073,1660.13%8q+1.1%+$95.3M
VANGUARD CAPITAL MANAGEMENT LLC$7.8B109,032,9520.17%2qHELD
STATE STREET CORP$5.1B70,192,6200.15%31q-2.2%-$116.8M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$4.3B59,122,0970.57%31q+8.9%+$348.4M
Capital Research Global Investors$4.2B58,653,6240.59%31q+128.4%+$2.4B
GEODE CAPITAL MANAGEMENT, LLC$3.4B47,721,8700.18%31q+1.5%+$50.4M
VANGUARD PORTFOLIO MANAGEMENT LLC$2.4B33,719,4780.11%2q-4.2%-$107.1M
GQG Partners LLC$1.8B25,111,6223.36%7q+5.3%+$91.7M
MORGAN STANLEY$1.6B22,702,9350.09%35q-7.2%-$126.1M
AMERIPRISE FINANCIAL INC$1.6B22,047,4020.32%31q+2.5%+$39.2M
Capital World Investors$1.3B18,480,6730.16%31qHELD
PeakShares LLC$1.3B17,780,0000.95%2q+108037.7%+$1.3B
NORTHERN TRUST CORP$1.1B15,604,9680.13%31q-2.7%-$31.3M
BANK OF AMERICA CORP /DE/$1.1B15,351,8620.07%31q+1.7%+$18.1M
GOLDMAN SACHS GROUP INC$1.0B
incl. $4.9M options CALL+PUT
13,862,2420.09%31q+5.7%+$54.2M
JPMORGAN CHASE & CO$904.0M12,207,5650.05%31q-6.5%-$62.8M
Bank of New York Mellon Corp$902.9M12,549,4060.15%31q-2.9%-$27.3M
Invesco Ltd.$843.6M11,724,4250.07%31qHELD
VANGUARD FIDUCIARY TRUST CO$674.7M9,376,6600.15%2q-0.7%-$4.8M
UBS Group AG$641.8M
incl. $3.6M options CALL+PUT
8,870,3980.08%31q+17.3%+$94.9M
Legal & General Group Plc$631.6M8,778,4010.13%31q-10.6%-$75.1M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$571.7M
incl. $508.2M options CALL+PUT
882,1130.04%31q-15.8%-$107.4M
Assenagon Asset Management S.A.$519.0M7,213,1220.32%20q+7482.3%+$512.1M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$509.6M7,082,1950.23%24q-23.0%-$152.5M
ROYAL BANK OF CANADA$496.3M
incl. $59.0M options CALL
6,077,1870.07%31q-24.0%-$156.7M
LSV ASSET MANAGEMENT$468.8M6,515,6210.85%31q+8.9%+$38.2M
CITADEL ADVISORS LLC$460.1M
incl. $302.7M options CALL+PUT
2,187,1570.05%31q-15.6%-$85.3M
FIRST TRUST ADVISORS LP$459.0M6,379,7180.27%31q-5.0%-$24.0M
Pacer Advisors, Inc.$457.7M6,360,9311.16%31q-9.1%-$45.5M
RAYMOND JAMES FINANCIAL INC$455.9M6,336,1370.12%7q+13.4%+$54.0M
Nuveen, LLC$443.7M6,166,9460.11%6q-20.9%-$116.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$441.4M6,134,5020.08%31q+1.7%+$7.5M
FMR LLC$432.5M6,010,9220.02%31q+1.9%+$8.1M
AQR CAPITAL MANAGEMENT LLC$427.4M5,940,3530.15%31q+11.5%+$43.9M
WELLS FARGO & COMPANY/MN$409.9M5,697,2940.07%31q+7.1%+$27.2M
Allianz Asset Management GmbH$381.9M
incl. $10.4M options CALL+PUT
5,164,4950.31%40q+3.9%+$14.3M
MARSHALL WACE, LLP$360.2M5,006,1590.28%6q+43.5%+$109.2M
National Pension Service$359.7M4,998,8000.23%31q+2.8%+$9.7M
CANADA PENSION PLAN INVESTMENT BOARD$349.7M4,860,9170.19%newNEW
PRICE T ROWE ASSOCIATES INC /MD/$348.1M4,838,4260.03%31q+4.2%+$14.1M
LPL Financial LLC$347.7M4,831,9840.08%31q+4.9%+$16.2M
Swiss National Bank$339.2M4,713,9000.18%31q-4.3%-$15.3M
DEUTSCHE BANK AG\$329.3M4,577,2510.10%34q+14.3%+$41.2M
JANE STREET GROUP, LLC$324.0M
incl. $309.0M options CALL+PUT
208,4440.03%31q-75.7%-$1.0B
DIMENSIONAL FUND ADVISORS LP$305.7M4,246,9670.06%31q+1.5%+$4.5M
Fayez Sarofim & Co$295.5M4,106,3430.69%31q-6.6%-$20.8M
Mitsubishi UFJ Asset Management Co., Ltd.$293.5M4,079,6650.16%31q+7.6%+$20.7M
BARCLAYS PLC$291.0M4,044,1980.06%31q-35.7%-$161.7M
Swiss Life Asset Management Ltd$279.9M3,890,0401.16%46q-4.8%-$14.0M
ENVESTNET ASSET MANAGEMENT INC$275.5M3,829,1470.06%31q+5.9%+$15.4M
HSBC HOLDINGS PLC$267.2M
incl. $6.8M options PUT
3,613,4080.11%31q-4.1%-$11.4M
Vanguard Global Advisers, LLC$265.3M3,687,8080.12%2q-2.2%-$6.1M
FRANKLIN RESOURCES INC$264.2M3,672,3900.06%31q-3.5%-$9.5M
FEDERATED HERMES, INC.$261.8M3,638,8300.38%31q+49.5%+$86.6M
LONDON CO OF VIRGINIA$249.2M3,464,0361.42%31q-3.6%-$9.2M
VANGUARD ASSET MANAGEMENT, Ltd$247.4M3,439,1010.17%2q+12.5%+$27.5M
Sumitomo Mitsui Trust Group, Inc.$237.5M3,301,5980.14%31q-1.0%-$2.3M
VICTORY CAPITAL MANAGEMENT INC$215.5M2,995,8300.12%31q-11.9%-$29.1M
D. E. Shaw & Co., Inc.$201.1M
incl. $86.9M options CALL+PUT
1,586,2650.10%31q-18.5%-$45.6M
TRUIST FINANCIAL CORP$200.4M2,785,3790.24%31q+0.7%+$1.5M
ASSETMARK, INC$191.9M2,667,4590.33%31q-0.5%-$1.0M
BANK OF MONTREAL /CAN/$191.3M
incl. $1.9M options CALL+PUT
2,632,4920.06%31q+12.5%+$21.3M
RHUMBLINE ADVISERS$177.8M2,471,3490.13%31q-3.8%-$7.0M
Cullen Capital Management, LLC$166.3M2,311,9471.64%31q-2.6%-$4.5M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$163.1M2,267,4590.75%31q+2.2%+$3.5M
BNP PARIBAS FINANCIAL MARKETS$158.0M
incl. $143.9K options CALL
2,193,8900.05%31q-18.5%-$35.9M
IMC-Chicago, LLC$155.8M CALL+PUToptions only0.04%19qOPTIONS
Alyeska Investment Group, L.P.$153.5M2,133,2220.39%4q-5.9%-$9.6M
PANAGORA ASSET MANAGEMENT INC$148.6M2,065,3110.46%31q-0.8%-$1.3M
PNC Financial Services Group, Inc.$140.9M1,958,8200.07%31q+1.2%+$1.7M
CITIGROUP INC$140.6M1,953,4950.05%31q-22.1%-$39.8M
NEW YORK STATE COMMON RETIREMENT FUND$139.9M1,944,8000.18%31q-4.2%-$6.2M
PRINCIPAL FINANCIAL GROUP INC$139.1M1,933,1240.07%31q-1.0%-$1.4M
MILLENNIUM MANAGEMENT LLC$132.8M
incl. $102.0M options CALL+PUT
428,4010.05%31q-80.5%-$547.1M
SEI INVESTMENTS CO$130.0M1,807,4680.11%31q+6.4%+$7.8M
Mirae Asset Global Investments Co., Ltd.$129.8M1,804,6010.19%31q+15.2%+$17.2M
RENAISSANCE TECHNOLOGIES LLC$128.2M1,781,4000.18%29q+6.3%+$7.5M
Cambridge Investment Research Advisors, Inc.$126.8M1,762,8800.14%31q+130.3%+$71.8M
Cetera Investment Advisers$126.1M1,752,5900.11%31q+10.4%+$11.9M
ALLIANCEBERNSTEIN L.P.$124.8M1,890,8840.04%31q+4.5%+$5.4M
Bridgewater Associates, LP$124.3M1,727,2160.51%20q+1.3%+$1.6M
STIFEL FINANCIAL CORP$122.7M1,705,1570.10%31q+1.0%+$1.2M
LAZARD ASSET MANAGEMENT LLC$112.4M1,562,5080.17%46q+43.6%+$34.1M
Russell Investments Group, Ltd.$112.2M1,556,4190.10%31q-6.9%-$8.3M
ADAGE CAPITAL PARTNERS GP, L.L.C.$107.1M1,488,3320.15%31q-1.0%-$1.1M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$103.9M1,444,6880.17%31q-2.7%-$2.9M
HighTower Advisors, LLC$101.1M1,405,0830.10%31q-54.6%-$121.8M
OSAIC HOLDINGS, INC.$100.5M1,396,7790.12%26q+19.5%+$16.4M
MANUFACTURERS LIFE INSURANCE COMPANY, THE$99.2M1,379,2430.08%31q+29.7%+$22.7M
MACQUARIE GROUP LTD$97.5M1,355,1640.42%32q+27.7%+$21.2M
NEW YORK STATE TEACHERS RETIREMENT SYSTEM$96.0M1,334,5690.18%31q-10.0%-$10.7M
COMMONWEALTH EQUITY SERVICES, LLC$93.0M1,292,1500.12%31q-2.1%-$2.0M
NATIXIS ADVISORS, LLC$92.3M1,282,8790.10%31q+11.2%+$9.3M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$91.6M1,262,0560.03%17q-15.6%-$17.0M
Railway Pension Investments Ltd$91.0M1,264,6001.14%24q-2.2%-$2.0M
Amundi$90.1M1,252,3810.02%21q+9.9%+$8.1M
VIRGINIA RETIREMENT SYSTEMS ET Al$88.4M1,228,5220.53%25q-24.0%-$27.9M
Quantinno Capital Management LP$87.8M1,220,7630.11%18q+28.4%+$19.4M
NATIONAL BANK OF CANADA /FI/$85.8M1,192,9530.06%19q+50.0%+$28.6M
Janney Montgomery Scott LLC$83.8M1,164,6910.16%31q+26.9%+$17.8M

Showing the largest 100 of 2,595 reported holders. The count of 2,593 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.

Q2 2026 in brief

In Q2 2026, 2,593 managers that file Form 13F reported holding Altria Group Inc (MO), $80.6B in all, or about 64% of the shares outstanding. 221 managers opened a position and 143 sold out completely, against 2,515 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and State Street Corp. Largest new positions: Canada Pension Plan Investment Board ($349.7M), Capitolis Liquid Global Markets Llc ($64.8M) and Varma Mutual Pension Insurance Co ($21.4M).

Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-092026-10-07Material agreement enteredfiling
2026-08-282026-08-27Directors or officers departed or appointedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-05-26KELLY ENNIS DEBRA JDirectorSold5,790$418.3K
2026-05-26Strahlman Ellen RDirectorSold2,000$145.1K
2026-09-09McQUADE KATHRYN B.DirectorBought1,500$101.4K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20261,056$3.3B49,269,230414292860.1%
Q2 20262,593$80.6B1,092,570,6051859857542.4%
Q1 20262,515$70.4B1,040,433,4362238918102.4%
Q4 20252,408$62.2B1,052,023,5391208757622.4%
Q3 20252,371$71.0B1,044,327,5012098946922.6%
Q2 20252,278$62.8B1,041,117,0671358887122.6%
Q1 20252,265$65.2B1,055,514,2461888387072.8%
Q4 20242,182$55.4B1,027,890,5111217446582.9%
Q3 20242,011$53.9B1,026,551,9861576607052.8%
Q2 20241,929$47.9B1,021,072,3341236956702.8%
Q1 20241,917$51.7B1,153,759,3291426747112.5%
Q4 20231,901$43.1B1,036,980,839905577752.7%
Q3 20231,851$45.3B1,047,599,258796496622.7%
Q2 20231,890$48.7B1,048,451,151936776632.3%
Q1 20231,882$49.5B1,077,397,946827235902.7%
Q4 20221,907$50.8B1,077,042,1201486076433.2%
Q3 20221,749$109.7B2,679,625,208866695521.3%
Q2 20221,801$111.9B2,642,791,101957345471.2%
Q1 20221,920$148.0B2,802,445,1741616726181.0%
Q4 20211,855$141.3B3,847,818,5341075606371.2%
Q3 20211,705$137.5B4,269,218,100806445330.9%
Q2 20211,755$107.1B3,818,692,5161026436071.2%
Q1 20211,773$150.7B4,614,989,1642036286000.8%
Q4 20201,658$113.8B4,700,931,186885046381.2%
Q3 20201,579$96.3B5,590,705,724925505931.1%
Q2 20201,564$90.6B4,464,155,320975076691.1%
Q1 20201,577$113.5B4,675,147,170615017220.7%
Q4 20191,758$121.7B3,379,367,1891364627211.2%
Q3 20191,575$102.4B5,606,844,918775047371.3%
Q2 20191,676$120.1B4,858,929,571795866811.4%
Q1 20191,754$166.0B4,082,783,2681435906841.0%
Q4 20181,699$133.7B4,141,665,0921121391.2%