- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 19
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 16 listed it in both
- Shares listed
- 139,007,949
- combined, among listed positions
- Reported value
- $7.3bn
- combined, at the quarter end
Among the 94 comparable managers: 13 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing MO in Q4 2024
19 of 19 holders
Largest increases and reductions, by shares
Increases
- Bridgewater Associates LPexisting position · 2,675,347 shares now+1,236,782
- Invesco Ltdexisting position · 11,801,958 shares now+983,328
- Renaissance Technologies LLCexisting position · 2,931,015 shares now+792,523
- T. Rowe Price Associates Incexisting position · 4,026,736 shares now+595,230
- ExodusPoint Capital Management LPnew position · 289,520 shares now+289,520
Reductions
- Harris Associates LPexisting position · 6,550 shares now-3,900,077
- Balyasny Asset Management LLCexisting position · 4,249,054 shares now-2,558,225
- Capital World Investorsexisting position · 62,535,289 shares now-1,861,688
- Voloridge Investment Management LLCexisting position · 1,102,361 shares now-470,702
- AllianceBernstein LPexisting position · 2,014,376 shares now-81,822
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 21 | $9.0bn | n.a. | n.a. |
| Q3 2013 | 22 | $8.8bn | n.a. | n.a. |
| Q4 2013 | 19 | $9.0bn | n.a. | n.a. |
| Q1 2014 | 19 | $9.0bn | n.a. | n.a. |
| Q2 2014 | 21 | $10.5bn | n.a. | n.a. |
| Q3 2014 | 23 | $11.4bn | n.a. | n.a. |
| Q4 2014 | 17 | $11.3bn | n.a. | n.a. |
| Q1 2015 | 28 | $10.7bn | n.a. | n.a. |
| Q2 2015 | 24 | $10.1bn | n.a. | n.a. |
| Q3 2015 | 26 | $10.8bn | n.a. | n.a. |
| Q4 2015 | 23 | $11.1bn | n.a. | n.a. |
| Q1 2016 | 25 | $11.9bn | n.a. | n.a. |
| Q2 2016 | 28 | $13.4bn | n.a. | n.a. |
| Q3 2016 | 25 | $12.0bn | n.a. | n.a. |
| Q4 2016 | 25 | $12.7bn | n.a. | n.a. |
| Q1 2017 | 29 | $14.2bn | n.a. | n.a. |
| Q2 2017 | 24 | $15.7bn | n.a. | n.a. |
| Q3 2017 | 29 | $12.7bn | n.a. | n.a. |
| Q4 2017 | 24 | $14.2bn | n.a. | n.a. |
| Q1 2018 | 15 | $13.4bn | n.a. | n.a. |
| Q2 2018 | 22 | $12.1bn | n.a. | n.a. |
| Q3 2018 | 24 | $12.0bn | n.a. | n.a. |
| Q4 2018 | 22 | $10.1bn | n.a. | n.a. |
| Q1 2019 | 18 | $15.8bn | n.a. | n.a. |
| Q2 2019 | 19 | $12.5bn | n.a. | n.a. |
| Q3 2019 | 29 | $10.3bn | n.a. | n.a. |
| Q4 2019 | 26 | $13.1bn | n.a. | n.a. |
| Q1 2020 | 27 | $10.7bn | n.a. | n.a. |
| Q2 2020 | 21 | $10.0bn | n.a. | n.a. |
| Q3 2020 | 25 | $9.6bn | n.a. | n.a. |
| Q4 2020 | 17 | $9.9bn | n.a. | n.a. |
| Q1 2021 | 17 | $12.6bn | n.a. | n.a. |
| Q2 2021 | 20 | $11.9bn | n.a. | n.a. |
| Q3 2021 | 20 | $11.3bn | n.a. | n.a. |
| Q4 2021 | 18 | $10.5bn | n.a. | n.a. |
| Q1 2022 | 24 | $12.1bn | n.a. | n.a. |
| Q2 2022 | 29 | $8.5bn | n.a. | n.a. |
| Q3 2022 | 25 | $7.6bn | n.a. | n.a. |
| Q4 2022 | 22 | $8.4bn | n.a. | n.a. |
| Q1 2023 | 24 | $9.0bn | n.a. | n.a. |
| Q2 2023 | 19 | $9.0bn | n.a. | n.a. |
| Q3 2023 | 21 | $7.3bn | n.a. | n.a. |
| Q4 2023 | 19 | $6.5bn | 15 | 5 |
| Q1 2024 | 20 | $7.3bn | 11 | 8 |
| Q2 2024 | 20 | $7.3bn | 10 | 9 |
| Q3 2024 | 20 | $7.3bn | 10 | 10 |
| Q4 2024 | 19 | $7.3bn | 13 | 5 |
| Q1 2025 | 19 | $8.1bn | 10 | 10 |
| Q2 2025 | 20 | $6.1bn | 10 | 11 |
| Q3 2025 | 27 | $6.7bn | 20 | 7 |
| Q4 2025 | 22 | $4.7bn | 13 | 26 |
| Q1 2026 | 22 | $6.2bn | 20 | 20 |
| Q2 2026 | 21 | $8.8bn | 20 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MO and PM →MO and KO →MO and COST →Choose a stock to compare with MO →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own MO, latest filings →Back to the 13F Explorer →