Wertpapierdatensatz · archiviertes Quartal
PM
Philip Morris International Inc. · Consumer Defensive · Tobacco
23Erfasste Halter
—Δ Inhaber
210.63MGehaltene Aktien
$21.34BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2024
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 176 | +4 | 1.13B | $205.21B | +8 | −4 |
| Q1 2026 | 174 | -1 | 1.13B | $186.66B | +5 | −6 |
| Q4 2025 | 173 | +1 | 1.16B | $185.78B | +2 | −1 |
| Q3 2025 | 29 | -4 | 690.69M | $112.03B | — | −4 |
| Q2 2025 | 30 | +1 | 552.44M | $100.68B | +1 | — |
| Q1 2025 | 26 | -1 | 276.06M | $43.88B | +1 | −2 |
| Q4 2024 | 27 | +2 | 271.03M | $32.69B | +2 | — |
| Q3 2024 | 24 | +1 | 212.42M | $25.78B | +1 | — |
| Q2 2024 | 23 | — | 210.63M | $21.34B | — | — |
Wer es hält · Q2 2024
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 115.57M | — | $11.71B | 1.9% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 31.48M | — | $3.18B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 31.48M | — | $3.18B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 19.89M | — | $2.02B | 0.4% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 19.89M | — | $2.02B | 0.4% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 19.89M | — | $2.02B | 0.4% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 19.89M | — | $2.02B | 0.4% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 19.89M | — | $2.02B | 0.4% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 19.89M | — | $2.02B | 0.4% | n/c | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 16.26M | — | $1.65B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 16.26M | — | $1.65B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Viking Global Investors ✦ | 10.91M | — | $1.11B | 4.2% | n/c | 1 | SEC ↗ |
| 13 | Lone Pine Capital ✦ | 6.67M | — | $675.99M | 5.5% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 2.16M | — | $219.08M | 0.5% | n/c | 1 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 1.60M | — | $162.01M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 1.49M | — | $151.10M | 0.3% | n/c | 1 | SEC ↗ |
| 17 | Millennium Management ✦ | 1.19M | — | $120.66M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 1.11M | — | $112.64M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.11M | — | $112.64M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Duquesne Family Office ✦ | 889.36K | — | $90.12M | 3.2% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 378.85K | — | $38.39M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 378.85K | — | $38.39M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 322.04K | — | $32.57M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 322.04K | — | $32.57M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 322.04K | — | $32.57M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 283.11K | — | $28.69M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Markel Group ✦ | 114.50K | — | $11.60M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Gotham Asset Management ✦ | 110.16K | — | $11.16M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Marshall Wace ✦ | 69.39K | — | $7.03M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | PRIMECAP Management ✦ | 69.00K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dodge & Cox ✦ | 17.00K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 14.51K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 13.99K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Harris Associates (Oakmark) ✦ | 4.71K | — | $477,264 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,826 Inhaber, 1.24B Anteile, $198.90B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2024 ·
Methodik ·
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