DaveManuel.com · Institutional Ownership · Who Owns It
PHILIP MORRIS INTL INC (PM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
2,953
Reporting holders
$239.6B
Reported value
84.0%
Of shares outstanding
0.5%
Calls
0.6%
Puts
+60
Holder change
Institutions report 1,309,270,644 shares against 1,558,613,439 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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital World Investors | $24.1B | 133,152,391 | 2.85% | 31q | HELD |
| BlackRock, Inc. | $19.5B | 108,039,522 | 0.29% | 8q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.4B | 101,785,557 | 0.39% | 2q | +0.6%+$113.8M |
| Capital Research Global Investors | $15.2B | 84,253,663 | 2.13% | 31q | +5.6%+$801.6M |
| Capital International Investors | $13.1B | 72,252,261 | 2.70% | 31q | -0.7%-$92.1M |
| STATE STREET CORP | $10.1B | 55,569,994 | 0.30% | 31q | +1.0%+$97.9M |
| JPMORGAN CHASE & CO | $8.8B incl. $19.3M options CALL+PUT | 48,189,101 | 0.49% | 31q | -6.6%-$623.5M |
| FMR LLC | $8.4B | 46,521,326 | 0.37% | 31q | +3.9%+$316.7M |
| GQG Partners LLC | $8.2B | 45,436,985 | 15.29% | 26q | -9.3%-$844.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $7.1B | 39,038,598 | 0.38% | 31q | +1.5%+$104.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.5B | 30,281,680 | 0.25% | 2q | +2.4%+$127.4M |
| MORGAN STANLEY | $4.6B | 25,493,502 | 0.24% | 35q | +4.5%+$196.8M |
| FRANKLIN RESOURCES INC | $3.5B | 19,334,764 | 0.76% | 31q | +16.4%+$492.1M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.5B | 19,224,752 | 0.35% | 31q | -0.7%-$24.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $3.2B | 17,506,171 | 0.55% | 31q | +3.9%+$117.7M |
| BANK OF AMERICA CORP /DE/ | $3.1B | 16,998,878 | 0.20% | 31q | -1.3%-$41.9M |
| Invesco Ltd. | $2.9B | 16,080,112 | 0.23% | 31q | HELD |
| NORTHERN TRUST CORP | $2.5B | 13,974,918 | 0.29% | 31q | -3.2%-$83.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.5B | 13,649,748 | 0.33% | 31q | +0.7%+$18.1M |
| First Eagle Investment Management, LLC | $2.1B | 11,850,936 | 1.78% | 31q | +101.1%+$1.1B |
| Bank of New York Mellon Corp | $2.1B | 11,669,878 | 0.35% | 31q | +30.9%+$498.5M |
| Fayez Sarofim & Co | $2.0B | 10,966,757 | 4.66% | 31q | +1.8%+$35.2M |
| GOLDMAN SACHS GROUP INC | $2.0B incl. $160.2M options CALL+PUT | 9,997,897 | 0.17% | 31q | +15.0%+$257.5M |
| WCM INVESTMENT MANAGEMENT, LLC | $1.9B | 10,304,779 | 3.42% | 7q | -4.4%-$87.6M |
| Nuveen, LLC | $1.6B | 8,892,464 | 0.38% | 6q | -8.0%-$140.4M |
| VANGUARD FIDUCIARY TRUST CO | $1.6B | 8,751,713 | 0.35% | 2q | HELD |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.6B | 8,573,094 | 0.50% | 31q | -0.7%-$10.7M |
| AMERIPRISE FINANCIAL INC | $1.6B | 8,650,407 | 0.32% | 31q | +8.5%+$122.5M |
| Legal & General Group Plc | $1.3B | 7,275,170 | 0.27% | 31q | -8.4%-$120.7M |
| Ninety One UK Ltd | $1.3B | 7,187,028 | 2.91% | 31q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.3B | 6,989,904 | 0.23% | 31q | +25.3%+$255.5M |
| ROYAL BANK OF CANADA | $1.2B incl. $50.7M options CALL | 6,298,243 | 0.18% | 31q | +3.2%+$36.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $1.2B | 6,365,306 | 0.64% | 31q | +11.8%+$121.5M |
| ENVESTNET ASSET MANAGEMENT INC | $1.1B | 6,216,401 | 0.27% | 31q | +4.8%+$51.7M |
| Boston Partners | $1.1B | 6,099,688 | 0.98% | 31q | +5.5%+$57.6M |
| RAYMOND JAMES FINANCIAL INC | $988.1M | 5,462,045 | 0.27% | 7q | +11.9%+$105.3M |
| WELLS FARGO & COMPANY/MN | $845.1M | 4,671,114 | 0.14% | 31q | +6.9%+$54.7M |
| GARDNER RUSSO & QUINN LLC | $819.7M | 4,530,846 | 9.18% | 31q | -1.6%-$13.4M |
| Swiss National Bank | $795.3M | 4,395,900 | 0.42% | 31q | -3.8%-$31.2M |
| Jupiter Topco LLC | $726.5M | 4,015,688 | 0.30% | new | FIRST |
| UBS Group AG | $710.6M incl. $42.2M options CALL+PUT | 3,694,323 | 0.09% | 31q | -7.7%-$59.3M |
| National Pension Service | $675.3M | 3,732,937 | 0.44% | 31q | +3.3%+$21.7M |
| Vanguard Global Advisers, LLC | $607.6M | 3,358,713 | 0.28% | 2q | -1.3%-$7.8M |
| DIMENSIONAL FUND ADVISORS LP | $606.3M | 3,351,198 | 0.11% | 31q | +2.2%+$13.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $602.1M incl. $530.2M options CALL+PUT | 397,218 | 0.05% | 31q | -43.9%-$471.9M |
| ALLIANCEBERNSTEIN L.P. | $596.6M | 3,608,108 | 0.20% | 31q | -6.1%-$38.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | $581.5M | 3,214,333 | 0.39% | 2q | +13.6%+$69.7M |
| CITIGROUP INC | $575.5M incl. $152.4M options CALL+PUT | 2,338,733 | 0.19% | 31q | +56.9%+$208.6M |
| JANE STREET GROUP, LLC | $562.8M incl. $547.2M options CALL+PUT | 86,444 | 0.05% | 31q | +12.6%+$63.2M |
| Sumitomo Mitsui Trust Group, Inc. | $545.2M | 3,013,862 | 0.31% | 31q | -1.4%-$7.9M |
| BARCLAYS PLC | $545.2M incl. $27.1M options PUT | 2,863,635 | 0.10% | 31q | -37.8%-$331.9M |
| FEDERATED HERMES, INC. | $528.2M | 2,919,665 | 0.76% | 31q | -15.4%-$95.8M |
| Fundsmith LLP | $527.1M | 2,913,693 | 3.86% | 31q | -43.0%-$397.9M |
| FIRST TRUST ADVISORS LP | $512.9M | 2,835,056 | 0.30% | 31q | +624.8%+$442.1M |
| DEUTSCHE BANK AG\ | $504.5M | 2,788,685 | 0.15% | 34q | HELD |
| LPL Financial LLC | $503.4M | 2,782,376 | 0.11% | 31q | +4.9%+$23.5M |
| BANK OF MONTREAL /CAN/ | $500.5M | 2,766,833 | 0.16% | 31q | +10.2%+$46.3M |
| TRUIST FINANCIAL CORP | $498.7M | 2,756,892 | 0.60% | 31q | +9.3%+$42.3M |
| HSBC HOLDINGS PLC | $495.5M incl. $14.7M options CALL+PUT | 2,656,665 | 0.21% | 31q | +9.6%+$43.5M |
| PNC Financial Services Group, Inc. | $471.6M | 2,606,739 | 0.23% | 31q | -0.7%-$3.4M |
| MACKENZIE FINANCIAL CORP | $468.8M | 2,591,092 | 0.47% | 31q | HELD |
| Independent Franchise Partners LLP | $466.4M | 2,578,328 | 3.06% | 31q | +0.7%+$3.2M |
| AQR CAPITAL MANAGEMENT LLC | $455.5M | 2,517,931 | 0.16% | 31q | -13.4%-$70.8M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $442.8M | 2,447,712 | 0.20% | 10q | -40.7%-$304.2M |
| DekaBank Deutsche Girozentrale | $413.5M | 2,517,673 | 0.70% | 31q | HELD |
| RHUMBLINE ADVISERS | $403.4M | 2,229,751 | 0.30% | 31q | -1.2%-$4.8M |
| CITADEL ADVISORS LLC | $372.8M incl. $247.1M options CALL+PUT | 695,011 | 0.04% | 31q | +27.5%+$80.4M |
| BNP PARIBAS FINANCIAL MARKETS | $357.7M | 1,977,294 | 0.12% | 31q | -8.7%-$34.3M |
| BAILLIE GIFFORD & CO | $354.1M | 1,957,455 | 0.32% | 8q | +19.1%+$56.7M |
| LONDON CO OF VIRGINIA | $353.1M | 1,951,756 | 2.01% | 31q | -3.4%-$12.4M |
| Capital International, Inc./CA/ | $350.2M | 1,935,959 | 2.46% | 31q | +1.1%+$4.0M |
| FIRST MANHATTAN CO. LLC. | $322.2M | 1,769,286 | 0.82% | 31q | HELD |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $322.1M | 1,780,503 | 1.11% | 31q | -1.9%-$6.2M |
| PRINCIPAL FINANCIAL GROUP INC | $316.7M | 1,750,422 | 0.16% | 31q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $301.7M | 1,667,500 | 0.38% | 31q | -4.5%-$14.2M |
| BANK OF NOVA SCOTIA | $291.0M | 1,608,480 | 0.44% | 31q | +51.5%+$99.0M |
| MILLENNIUM MANAGEMENT LLC | $289.5M incl. $126.5M options CALL+PUT | 900,862 | 0.10% | 31q | +197.7%+$192.2M |
| PANAGORA ASSET MANAGEMENT INC | $288.8M | 1,596,423 | 0.89% | 31q | +5.9%+$16.0M |
| Focus Partners Wealth | $287.5M | 1,588,008 | 0.29% | 11q | -4.5%-$13.4M |
| Assenagon Asset Management S.A. | $285.4M | 1,577,810 | 0.18% | 23q | +720.7%+$250.7M |
| NATIXIS ADVISORS, LLC | $284.5M | 1,572,589 | 0.32% | 31q | +15.1%+$37.4M |
| CANADA PENSION PLAN INVESTMENT BOARD | $266.6M | 1,473,678 | 0.15% | 31q | -51.2%-$279.2M |
| NEUBERGER BERMAN GROUP LLC | $264.6M | 1,461,558 | 0.18% | 31q | +4.8%+$12.2M |
| MAVERICK CAPITAL LTD | $263.6M | 1,457,059 | 2.33% | 13q | +156.9%+$161.0M |
| STIFEL FINANCIAL CORP | $259.5M | 1,434,462 | 0.22% | 31q | +4.4%+$11.0M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $255.9M | 1,414,730 | 1.29% | 31q | -8.5%-$23.8M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $251.5M | 1,389,954 | 0.35% | 31q | HELD |
| LORD, ABBETT & CO. LLC | $245.5M | 1,356,811 | 0.70% | 14q | -18.5%-$55.6M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $241.5M | 1,334,661 | 0.40% | 31q | -2.6%-$6.5M |
| TORONTO DOMINION BANK | $232.6M incl. $109.5M options CALL | 680,798 | 0.27% | 31q | +46.5%+$73.9M |
| SG Americas Securities, LLC | $231.3M | 1,278,271 | 0.13% | 31q | -38.9%-$147.1M |
| Alyeska Investment Group, L.P. | $225.8M | 1,248,345 | 0.58% | 5q | +11.1%+$22.6M |
| SEI INVESTMENTS CO | $220.5M | 1,218,969 | 0.19% | 31q | -26.6%-$80.1M |
| ROYAL LONDON ASSET MANAGEMENT LTD | $219.5M | 1,213,109 | 0.40% | 32q | HELD |
| Cullen Capital Management, LLC | $216.7M | 1,197,637 | 2.13% | 31q | +0.9%+$1.9M |
| Woodline Partners LP | $215.3M | 1,190,174 | 0.67% | 7q | +290.3%+$160.2M |
| MACQUARIE GROUP LTD | $213.4M | 1,179,595 | 0.92% | 32q | +20.2%+$35.9M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $213.3M | 1,179,085 | 0.39% | 31q | -7.7%-$17.7M |
| PRUDENTIAL FINANCIAL INC | $209.2M | 1,156,247 | 0.23% | 34q | -18.6%-$47.8M |
| Korea Investment CORP | $206.6M | 1,141,789 | 0.39% | 31q | +11.9%+$21.9M |
Showing the largest 100 of 2,957 reported holders. The count of 2,953 above leaves out 4 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 2,953 managers that file Form 13F reported holding Philip Morris Intl Inc (PM), $239.6B in all, or about 84% of the shares outstanding. 224 managers opened a position and 164 sold out completely, against 2,893 holders the quarter before. Largest holders: Capital World Investors, Blackrock, Inc. and Vanguard Capital Management Llc. Largest new positions: Ilex Capital Partners (Uk) Llp ($145.6M), Grantham, Mayo, Van Otterloo & Co. Llc ($140.4M) and Holocene Advisors, Lp ($126.2M).
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.
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-08-03 | Delisting notice from the exchange | NEW YORK STOCK EXCHANGE LLC | - | filing |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1,265 | $8.6B | 44,898,498 | 91 | 450 | 349 | 0.1% |
| Q2 2026 | 2,953 | $239.6B | 1,309,270,644 | 189 | 1,086 | 915 | 1.1% |
| Q1 2026 | 2,893 | $216.5B | 1,296,554,211 | 172 | 1,037 | 945 | 1.0% |
| Q4 2025 | 2,837 | $208.7B | 1,287,672,203 | 136 | 954 | 897 | 1.1% |
| Q3 2025 | 2,754 | $218.7B | 1,330,754,657 | 127 | 958 | 920 | 1.3% |
| Q2 2025 | 2,863 | $234.6B | 1,267,820,462 | 252 | 998 | 946 | 1.6% |
| Q1 2025 | 2,730 | $203.0B | 1,259,957,492 | 328 | 895 | 900 | 1.5% |
| Q4 2024 | 2,529 | $152.7B | 1,251,031,341 | 126 | 861 | 761 | 1.3% |
| Q3 2024 | 2,365 | $155.5B | 1,264,445,600 | 222 | 747 | 812 | 1.3% |
| Q2 2024 | 2,231 | $129.4B | 1,264,168,157 | 169 | 728 | 803 | 1.0% |
| Q1 2024 | 2,164 | $120.6B | 1,305,098,428 | 118 | 719 | 817 | 0.8% |
| Q4 2023 | 2,164 | $123.0B | 1,295,719,462 | 107 | 611 | 786 | 0.9% |
| Q3 2023 | 2,040 | $114.4B | 1,217,533,694 | 99 | 669 | 698 | 1.4% |
| Q2 2023 | 2,044 | $119.2B | 1,210,805,755 | 79 | 714 | 697 | 0.8% |
| Q1 2023 | 2,057 | $120.2B | 1,226,712,998 | 109 | 772 | 592 | 0.7% |
| Q4 2022 | 2,058 | $122.8B | 1,199,768,756 | 126 | 670 | 664 | 1.1% |
| Q3 2022 | 1,926 | $202.0B | 3,102,176,256 | 92 | 721 | 563 | 0.5% |
| Q2 2022 | 1,983 | $244.1B | 3,186,345,681 | 112 | 669 | 653 | 3.6% |
| Q1 2022 | 1,983 | $223.6B | 2,787,762,719 | 120 | 695 | 656 | 3.7% |
| Q4 2021 | 1,965 | $221.7B | 2,847,508,215 | 88 | 646 | 622 | 0.6% |
| Q3 2021 | 1,847 | $229.6B | 3,328,091,062 | 97 | 604 | 636 | 0.7% |
| Q2 2021 | 1,863 | $233.9B | 2,754,671,334 | 108 | 630 | 640 | 0.5% |
| Q1 2021 | 1,834 | $242.5B | 4,029,891,745 | 116 | 660 | 643 | 0.5% |
| Q4 2020 | 1,812 | $196.3B | 2,896,603,944 | 118 | 536 | 678 | 0.7% |
| Q3 2020 | 1,679 | $205.0B | 3,466,484,390 | 103 | 501 | 670 | 0.5% |
| Q2 2020 | 1,659 | $174.5B | 3,257,908,732 | 87 | 514 | 669 | 0.5% |
| Q1 2020 | 1,688 | $430.9B | 7,166,236,824 | 57 | 526 | 750 | 0.2% |
| Q4 2019 | 1,828 | $460.1B | 6,058,301,478 | 115 | 513 | 696 | 0.3% |
| Q3 2019 | 1,665 | $415.0B | 6,553,536,853 | 87 | 582 | 635 | 0.4% |
| Q2 2019 | 1,674 | $338.6B | 5,919,219,016 | 55 | 520 | 682 | 0.5% |
| Q1 2019 | 1,748 | $404.5B | 5,458,298,028 | 149 | 564 | 675 | 0.4% |
| Q4 2018 | 1,674 | $291.4B | 5,775,745,440 | 11 | 24 | 35 | 0.4% |