Holders over time
- MO
- PM
| Quarter | MO | PM |
|---|---|---|
| Q3 2020 | 25 holders, $9.6bn | 25 holders, $19.7bn |
| Q4 2020 | 17 holders, $9.9bn | 25 holders, $21.5bn |
| Q1 2021 | 17 holders, $12.6bn | 27 holders, $22.1bn |
| Q2 2021 | 20 holders, $11.9bn | 20 holders, $23.2bn |
| Q3 2021 | 20 holders, $11.3bn | 25 holders, $22.8bn |
| Q4 2021 | 18 holders, $10.5bn | 26 holders, $22.3bn |
| Q1 2022 | 24 holders, $12.1bn | 29 holders, $23.2bn |
| Q2 2022 | 29 holders, $8.5bn | 28 holders, $25.8bn |
| Q3 2022 | 25 holders, $7.6bn | 33 holders, $22.2bn |
| Q4 2022 | 22 holders, $8.4bn | 26 holders, $27.0bn |
| Q1 2023 | 24 holders, $9.0bn | 36 holders, $27.6bn |
| Q2 2023 | 19 holders, $9.0bn | 29 holders, $28.9bn |
| Q3 2023 | 21 holders, $7.3bn | 32 holders, $28.5bn |
| Q4 2023 | 19 holders, $6.5bn | 34 holders, $28.8bn |
| Q1 2024 | 20 holders, $7.3bn | 36 holders, $28.4bn |
| Q2 2024 | 20 holders, $7.3bn | 31 holders, $31.4bn |
| Q3 2024 | 20 holders, $7.3bn | 39 holders, $38.2bn |
| Q4 2024 | 19 holders, $7.3bn | 40 holders, $36.6bn |
| Q1 2025 | 19 holders, $8.1bn | 44 holders, $49.1bn |
| Q2 2025 | 20 holders, $6.1bn | 44 holders, $54.3bn |
| Q3 2025 | 27 holders, $6.7bn | 36 holders, $49.3bn |
| Q4 2025 | 22 holders, $4.7bn | 26 holders, $50.5bn |
| Q1 2026 | 22 holders, $6.2bn | 25 holders, $57.3bn |
| Q2 2026 | 21 holders, $8.8bn | 27 holders, $63.8bn |
Altria Group Inc
- Holders
- 20
- Reported value
- $6.1bn
- Buyers
- 10
- Sellers
- 11
Breadth -1 among 95 comparable managers.
Philip Morris Intl Inc
- Holders
- 44
- Reported value
- $54.3bn
- Buyers
- 19
- Sellers
- 23
Breadth -4 among 95 comparable managers.
Who holds both, Q2 2025
Both (17)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Invesco Ltd, MFS Investment Management, Millennium Management LLC, T. Rowe Price Associates Inc, Woodline Partners LP
Only PM (27)
Baillie Gifford & Co, Balyasny Asset Management LLC, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Freestone Grove Partners LP, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, Maverick Capital Ltd, Moore Capital Management LP, Neuberger Berman Group LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Viking Global Investors LP, Walleye Capital LLC, and 2 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.