PHILIP MORRIS INTL INC

Ticker: PM CUSIP: 718172109 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC145,262,397$23,300,088
Capital World Investors132,355,726$21,230,315
BlackRock, Inc.109,251,178$17,523,889
Capital International Investors101,377,875$16,262,967
GQG Partners LLC55,096,316$8,837,452
STATE STREET CORP54,996,480$8,901,474
Capital Research Global Investors54,559,706$8,751,407
JPMORGAN CHASE & CO41,711,363$6,690,503
FMR LLC41,420,030$6,643,773
GEODE CAPITAL MANAGEMENT, LLC37,380,531$5,990,218
MORGAN STANLEY23,419,685$3,756,518
Invesco Ltd.15,631,408$2,507,278
BANK OF AMERICA CORP /DE/15,383,248$2,467,473
NORTHERN TRUST CORP14,449,342$2,317,674
FRANKLIN RESOURCES INC14,401,706$2,310,034
WELLINGTON MANAGEMENT GROUP LLP14,256,744$2,286,782
PRICE T ROWE ASSOCIATES INC /MD/14,161,027$2,271
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13,338,069$2,139,869
Fayez Sarofim & Co10,848,137$1,740,041
WCM INVESTMENT MANAGEMENT, LLC10,806,217$1,750,067
Nuveen, LLC9,970,553$1,599,277
Bank of New York Mellon Corp9,366,456$1,502,380
MASSACHUSETTS FINANCIAL SERVICES CO /MA/9,301,112$1,491,898
GOLDMAN SACHS GROUP INC8,302,006$1,331,642
Legal & General Group Plc7,645,673$1,226,366
Ninety One UK Ltd7,151,439$1,147,091
ROYAL BANK OF CANADA6,622,716$1,062,283
Boston Partners6,323,070$1,016,162
AMERIPRISE FINANCIAL INC6,182,437$991,956
Fundsmith LLP6,124,597$982,385
First Eagle Investment Management, LLC5,808,120$931,623
ENVESTNET ASSET MANAGEMENT INC5,687,615$912,293
UBS ASSET MANAGEMENT AMERICAS INC5,414,265$868,448
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.5,245,671$840,881
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,975,855$798,127
GARDNER RUSSO & QUINN LLC4,697,508$753,480
RAYMOND JAMES FINANCIAL INC4,624,367$741,871
JANUS HENDERSON GROUP PLC4,460,062$715,402
Swiss National Bank4,265,500$684,186
FEDERATED HERMES, INC.3,851,091$617,715
Independent Franchise Partners LLP3,823,728$613,326
UBS Group AG3,764,199$603,778
WELLS FARGO & COMPANY/MN3,704,365$594,180
BARCLAYS PLC3,672,915$589,136
National Pension Service3,587,297$575,402
ALLIANCEBERNSTEIN L.P.3,556,930$570,532
AQR CAPITAL MANAGEMENT LLC3,534,785$566,980
BNP PARIBAS ARBITRAGE, SA3,241,347$519,912
DIMENSIONAL FUND ADVISORS LP3,206,324$514,342
Sumitomo Mitsui Trust Holdings, Inc.3,093,382$496,178
HSBC HOLDINGS PLC2,827,513$453,990
DEUTSCHE BANK AG\2,692,436$431,867
LONE PINE CAPITAL LLC2,643,579$424,030
PNC Financial Services Group, Inc.2,623,555$420,818
LPL Financial LLC2,618,016$419,930
MACKENZIE FINANCIAL CORP2,534,865$409,714
DekaBank Deutsche Girozentrale2,517,673$264
TRUIST FINANCIAL CORP2,476,887$397,293
VAN ECK ASSOCIATES CORP2,461,494$395
CANADA PENSION PLAN INVESTMENT BOARD2,454,762$393,744
NEUBERGER BERMAN GROUP LLC2,438,554$391,221
RHUMBLINE ADVISERS2,301,307$369,130
SG Americas Securities, LLC2,260,217$363
MAVERICK CAPITAL LTD2,177,027$349,195
LONDON CO OF VIRGINIA2,158,010$346,149
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2,130,917$342
FUNDSMITH INVESTMENT SERVICES LTD.2,091,801$335,525
BANK OF MONTREAL /CAN/2,018,236$323,725
NATIONAL BANK OF CANADA /FI/1,960,300$314,426
FIRST MANHATTAN CO. LLC.1,814,641$293,261
Capital International, Inc./CA/1,750,489$280,778
NEW YORK STATE COMMON RETIREMENT FUND1,747,100$280,235
LORD, ABBETT & CO. LLC1,743,677$280
PRINCIPAL FINANCIAL GROUP INC1,740,697$279,208
PANAGORA ASSET MANAGEMENT INC1,655,757$265,583
Focus Partners Wealth1,592,622$255,567
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,524,289$244,496
Perpetual Ltd1,445,252$231,818
CITIGROUP INC1,429,736$229,330
BANK OF NOVA SCOTIA1,421,262$227,970
ADAGE CAPITAL PARTNERS GP, L.L.C.1,406,954$225,675
SEI INVESTMENTS CO1,396,244$223,953
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM1,385,018$222,157
STIFEL FINANCIAL CORP1,358,081$217,836
NATIXIS ADVISORS, L.P.1,346,667$216
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,289,588$207
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,247,963$200,332
ROYAL LONDON ASSET MANAGEMENT LTD1,207,282$193,648
Cullen Capital Management, LLC1,191,567$191,127
Qube Research & Technologies Ltd1,108,720$177,839
CINCINNATI FINANCIAL CORP1,101,700$176,713
Russell Investments Group, Ltd.1,095,882$175,803
Korea Investment CORP1,067,011$171,149
Artisan Partners Limited Partnership1,004,908$161,187
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt986,010$158,156
HighTower Advisors, LLC973,696$156,181
Mitsubishi UFJ Trust & Banking Corp952,135$152,722
LAZARD ASSET MANAGEMENT LLC927,348$148,747
Asset Management One Co., Ltd.914,058$147,876
PRUDENTIAL FINANCIAL INC909,463$145,878
2665 other institutions116,411,523$17,249,011
Total (2,765 institutions)1,283,847,059$200,136,384