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Security record · archived quarter

PM

Philip Morris International Inc. · Consumer Defensive · Tobacco

194.10 +0.1% mkt cap $302.53B quote delayed (FMP) · as of Aug 26 21:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
24Tracked holders
+1Δ holders
212.42MShares held
$25.78BReported value
+1New positions
−0Exits
Rising Conviction score 46/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +4.3% · share flow +0.8% · net new positions +4.2%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 175 +4 1.13B $204.14B +8 −5
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
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Capital World Investors 118.37M +2.4% $14.37B 2.2% ▲ Add 2 SEC ↗
2 Geode Capital Management (passive) 32.10M +2.0% $3.89B 0.3% ▲ Add 2 SEC ↗
3 Geode Capital Management (passive) 32.10M +2.0% $3.89B 0.3% ▲ Add 2 SEC ↗
4 Wellington Management 16.76M -15.7% $2.03B 0.4% ▼ Trim 2 SEC ↗
5 Wellington Management 16.76M -15.7% $2.03B 0.4% ▼ Trim 2 SEC ↗
6 Wellington Management 16.76M -15.7% $2.03B 0.4% ▼ Trim 2 SEC ↗
7 Wellington Management 16.76M -15.7% $2.03B 0.4% ▼ Trim 2 SEC ↗
8 Wellington Management 16.76M -15.7% $2.03B 0.4% ▼ Trim 2 SEC ↗
9 Wellington Management 16.76M -15.7% $2.03B 0.4% ▼ Trim 2 SEC ↗
10 Wellington Management 16.76M -15.7% $2.03B 0.4% ▼ Trim 2 SEC ↗
11 Wellington Management 16.76M -15.7% $2.03B 0.4% ▼ Trim 2 SEC ↗
12 T. Rowe Price 16.00M -1.6% $1.94B 0.2% ▼ Trim 2 SEC ↗
13 T. Rowe Price 16.00M -1.6% $1.94B 0.2% ▼ Trim 2 SEC ↗
14 Viking Global Investors 9.05M -17.0% $1.10B 4.0% ▼ Trim 2 SEC ↗
15 Arrowstreet Capital 5.01M +213.1% $607.79M 0.5% ▲ Add 2 SEC ↗
16 Lone Pine Capital 4.48M -32.8% $543.95M 4.1% ▼ Trim 2 SEC ↗
17 Citadel Advisors 2.90M +161.2% $352.45M 0.4% ▲ Add 2 SEC ↗
18 Citadel Advisors 2.90M +161.2% $352.45M 0.4% ▲ Add 2 SEC ↗
19 Two Sigma Investments 1.48M -31.4% $180.07M 0.4% ▼ Trim 2 SEC ↗
20 Adage Capital Partners 1.47M -1.7% $177.92M 0.3% ▼ Trim 2 SEC ↗
21 D. E. Shaw & Co. 1.42M +275.9% $172.90M 0.2% ▲ Add 2 SEC ↗
22 D. E. Shaw & Co. 1.42M +275.9% $172.90M 0.2% ▲ Add 2 SEC ↗
23 Duquesne Family Office 1.13M +27.6% $137.75M 4.8% ▲ Add 2 SEC ↗
24 Millennium Management 991.25K -16.8% $120.34M 0.1% ▼ Trim 2 SEC ↗
25 AQR Capital Management 525.17K +63.1% $63.58M 0.1% ▲ Add 2 SEC ↗
26 AQR Capital Management 525.17K +63.1% $63.58M 0.1% ▲ Add 2 SEC ↗
27 AQR Capital Management 525.17K +63.1% $63.58M 0.1% ▲ Add 2 SEC ↗
28 Marshall Wace 213.09K +207.1% $25.87M 0.0% ▲ Add 2 SEC ↗
29 Marshall Wace 213.09K +207.1% $25.87M 0.0% ▲ Add 2 SEC ↗
30 Bridgewater Associates 143.88K -49.2% $17.47M 0.1% ▼ Trim 2 SEC ↗
31 Gotham Asset Management 118.77K +7.8% $14.42M 0.1% ▲ Add 2 SEC ↗
32 Markel Group 114.50K 0.0% $13.90M 0.1% Held 2 SEC ↗
33 PRIMECAP Management 63.80K -7.5% $7.75M 0.0% ▼ Trim 2 SEC ↗
34 Dodge & Cox 17.00K 0.0% $2.06M 0.0% Held 2 SEC ↗
35 GAMCO Investors 14.41K -0.7% $1.75M 0.0% ▼ Trim 2 SEC ↗
36 Baillie Gifford 13.61K New $1.65M 0.0% New 1 SEC ↗
37 Fisher Asset Management 10.97K -21.6% $1.33M 0.0% ▼ Trim 2 SEC ↗
38 Harris Associates (Oakmark) 4.72K +0.2% $573,251 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Baillie Gifford $1.65M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,826 holders, 1.24B shares, $198.90B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API