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
- 21
- Reported value
- $8.8bn
- Buyers
- 20
- Sellers
- 20
Breadth 0 among 91 comparable managers.
Philip Morris Intl Inc
- Holders
- 27
- Reported value
- $63.8bn
- Buyers
- 20
- Sellers
- 19
Breadth +1 among 91 comparable managers.
Who holds both, Q2 2026
Both (14)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Element Capital Management LLC, Freestone Grove Partners LP, Invesco Ltd, Maverick Capital Ltd, MFS Investment Management, T. Rowe Price Associates Inc, Woodline Partners LP
Only MO (7)
Bridgewater Associates LP, D. E. Shaw & Co., ExodusPoint Capital Management LP, Man Group PLC, Marshall Wace LLP, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only PM (13)
Artisan Partners LP, Baillie Gifford & Co, Brevan Howard Capital Management LP, Fidelity (FMR LLC), First Eagle Investment Management LLC, Harris Associates LP, Holocene Advisors LP, Janus Henderson Group Ltd, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Soros Fund Management LLC, Wellington Management Group LLP
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.