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Philip Morris International Inc. · Consumer Defensive · Tobacco
26Détenteurs suivis
-1Δ détenteurs
276.06MActions détenues
$43.88BValeur déclarée
+1Nouvelles positions
−2Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -3.7% ·
flux d'actions +1.9% ·
nouvelles positions nettes -3.8%
— formule
Accumulation concentrée — hausse des parts chez un moins grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
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 · Q1 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 129.10M | +5.3% | $20.49B | 3.3% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passif) | 54.96M | +0.4% | $8.80B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 36.51M | +3.5% | $5.79B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 36.51M | +3.5% | $5.79B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 5 | Wellington Management ✦ | 21.84M | +26.4% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 6 | Wellington Management ✦ | 21.84M | +26.4% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 7 | Wellington Management ✦ | 21.84M | +26.4% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 21.84M | +26.4% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 21.84M | +26.4% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 21.84M | +26.4% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 21.84M | +26.4% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 21.84M | +26.4% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 21.84M | +26.4% | $3.47B | 0.7% | ▲ Add | 4 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 12.92M | -15.8% | $2.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 12.92M | -15.8% | $2.05B | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 4.02M | -21.0% | $638.04M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 17 | Viking Global Investors ✦ | 3.21M | -36.8% | $510.07M | 1.6% | ▼ Trim | 4 | SEC ↗ |
| 18 | Lone Pine Capital ✦ | 3.01M | -53.5% | $477.55M | 4.2% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 3.00M | +111.2% | $473.66M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 3.00M | +111.2% | $473.66M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 3.00M | +111.2% | $473.66M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 3.00M | +111.2% | $473.66M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 3.00M | +111.2% | $473.66M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 3.00M | +111.2% | $473.66M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 25 | Coatue Management ✦ | 1.56M | Nouveau | $246.97M | 1.1% | New | 1 | SEC ↗ |
| 26 | Coatue Management ✦ | 1.56M | Nouveau | $246.97M | 1.1% | New | 1 | SEC ↗ |
| 27 | Coatue Management ✦ | 1.56M | Nouveau | $246.97M | 1.1% | New | 1 | SEC ↗ |
| 28 | Coatue Management ✦ | 1.56M | Nouveau | $246.97M | 1.1% | New | 1 | SEC ↗ |
| 29 | Adage Capital Partners ✦ | 1.42M | -2.5% | $225.07M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 1.34M | -23.1% | $212.49M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 1.34M | -23.1% | $212.49M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 32 | Duquesne Family Office ✦ | 1.11M | -18.3% | $175.44M | 5.9% | ▼ Trim | 4 | SEC ↗ |
| 33 | Millennium Management ✦ | 962.26K | +19.6% | $152.74M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 269.14K | -75.3% | $42.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 269.14K | -75.3% | $42.72M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 216.50K | +68.0% | $34.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | PRIMECAP Management ✦ | 130.90K | +596.3% | $20.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 125.38K | -68.2% | $19.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Markel Group ✦ | 114.50K | 0.0% | $18.17M | 0.2% | Held | 4 | SEC ↗ |
| 40 | Bridgewater Associates ✦ | 97.25K | -72.5% | $15.44M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 85.66K | -24.6% | $13.60M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 42 | Dodge & Cox ✦ | 17.00K | 0.0% | $2.70M | 0.0% | Held | 4 | SEC ↗ |
| 43 | Fisher Asset Management ✦ | 15.77K | +6.6% | $2.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Baillie Gifford ✦ | 11.92K | 0.0% | $1.89M | 0.0% | Held | 3 | SEC ↗ |
| 45 | GAMCO Investors ✦ | 9.75K | -31.1% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Harris Associates (Oakmark) ✦ | 4.70K | -0.2% | $746,031 | 0.0% | ▼ Trim | 4 | 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
| Coatue Management | $246.97M | 1.1% |
| Coatue Management | $246.97M | 1.1% |
| Coatue Management | $246.97M | 1.1% |
| Coatue Management | $246.97M | 1.1% |
Sorti(e)
| Point72 Asset Management | $7.40M | était 0.0% |
| Marshall Wace | $3.67M | était 0.0% |
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: Q1 2025 ·
Méthodologie ·
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