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Philip Morris International Inc. · Consumer Defensive · Tobacco
27Détenteurs suivis
+2Δ détenteurs
271.03MActions détenues
$32.69BValeur déclarée
+2Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +8.0% ·
flux d'actions +1.4% ·
nouvelles positions nettes +7.4%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2024
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q4 2024
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 122.58M | +3.6% | $14.75B | 2.2% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passif) | 54.76M | — | $6.66B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 35.29M | +9.9% | $4.24B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 35.29M | +9.9% | $4.24B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 17.28M | +3.1% | $2.08B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 17.28M | +3.1% | $2.08B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 17.28M | +3.1% | $2.08B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 17.28M | +3.1% | $2.08B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 17.28M | +3.1% | $2.08B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 17.28M | +3.1% | $2.08B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 17.28M | +3.1% | $2.08B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 17.28M | +3.1% | $2.08B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 17.28M | +3.1% | $2.08B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 15.35M | -4.1% | $1.85B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 15.35M | -4.1% | $1.85B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | Lone Pine Capital ✦ | 6.47M | +44.4% | $778.47M | 5.8% | ▲ Add | 3 | SEC ↗ |
| 17 | Viking Global Investors ✦ | 5.09M | -43.8% | $612.33M | 2.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Arrowstreet Capital ✦ | 5.09M | +1.6% | $612.04M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 1.74M | +22.2% | $209.51M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 1.74M | +22.2% | $209.51M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 1.45M | -0.8% | $174.96M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 1.42M | +170.7% | $171.12M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.42M | +170.7% | $171.12M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.42M | +170.7% | $171.12M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.42M | +170.7% | $171.12M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.42M | +170.7% | $171.12M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 27 | Duquesne Family Office ✦ | 1.35M | +19.2% | $162.74M | 4.6% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 1.09M | -62.5% | $130.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 1.09M | -62.5% | $130.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Millennium Management ✦ | 804.63K | -18.8% | $96.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 393.90K | -73.4% | $47.41M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Bridgewater Associates ✦ | 353.44K | +145.7% | $42.54M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 128.90K | Nouveau | $15.51M | 0.0% | New | 1 | SEC ↗ |
| 34 | Markel Group ✦ | 114.50K | 0.0% | $13.78M | 0.1% | Held | 3 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 113.59K | -4.4% | $13.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 61.47K | Nouveau | $7.40M | 0.0% | New | 1 | SEC ↗ |
| 37 | Marshall Wace ✦ | 30.52K | -85.7% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Marshall Wace ✦ | 30.52K | -85.7% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | PRIMECAP Management ✦ | 18.80K | -70.5% | $2.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Dodge & Cox ✦ | 17.00K | 0.0% | $2.05M | 0.0% | Held | 3 | SEC ↗ |
| 41 | Fisher Asset Management ✦ | 14.80K | +34.9% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | GAMCO Investors ✦ | 14.16K | -1.7% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Baillie Gifford ✦ | 11.92K | -12.4% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Harris Associates (Oakmark) ✦ | 4.71K | -0.2% | $566,849 | 0.0% | ▼ Trim | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Renaissance Technologies | $15.51M | 0.0% |
| Point72 Asset Management | $7.40M | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 2,826 détenteurs, 1.24B actions, $198.90B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2024 ·
Méthodologie ·
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