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Of the 23 tracked institutions holding PM, 15 have a 3-year clone track record — 10 of them beat the S&P. Average holder's clone alpha: +2.0pt. It's a gauge of who owns the name, not just how many.
Among the 23 tracked institutional investors we monitor, PM (PHILIP MORRIS INTL INC) is held with a combined value of $79.15B across 482,556,105 shares. The largest holder is VANGUARD GROUP INC with a position worth $23.30B (0.34% of their portfolio). 3 funds opened new positions in the most recent quarter. 9 funds increased their holdings. 9 funds reduced their position.
Total Institutional Value
$79.15B
Total Shares Held
482,556,105
Institutional Holders
23
% of Shares Outstanding
31.0%
of 1.56B shares · SEC 2026-04-17
Days to Cover
2.9+7.5%
18.20M shares short · FINRA 2026-06-30
Tracked 13F institutions hold 31.0% of PM's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-17), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $23.30B | 0.34% | +1.3% |
| 2 | BlackRock, Inc. | $17.78B | 0.31% | -1.6% |
| 3 | Capital Research Global Investors | $13.20B | 2.05% | +46.3% |
| 4 | STATE STREET CORP | $9.18B | 0.32% | +0.1% |
| 5 | FMR LLC | $7.40B | 0.39% | +8.1% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $3.20B | 0.37% | +36.7% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | $2.79B | 0.52% | +18.2% |
| 8 | Fundsmith LLP | $845.41M | 6.59% | -16.5% |
| 9 | AQR CAPITAL MANAGEMENT LLC | $480.98M | 0.22% | -17.7% |
| 10 | BAILLIE GIFFORD & CO | $271.85M | 0.28% | +5248.6% |
| Member | Type | Date |
|---|---|---|
| Alan Armstrong | Buy | Mar 27, 2026 |
| Julia Letlow | Sell | Feb 5, 2026 |
| Julie Johnson | Sell | Dec 18, 2025 |
| Julie Johnson | Sell |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of PM with a position worth $23.30B, representing 0.34% of their portfolio. In total, 23 institutional investors hold PM with a combined value of $79.15B.
In the most recent quarter, 3 funds opened a new position in PM. Additionally, 9 increased their holdings and 9 reduced their positions.
Institutional investors hold $79.15B worth of PM stock across 23 positions. The largest institutional holder is VANGUARD GROUP INC with $23.30B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For PM, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their PM positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Nov 13, 2025 |
| Julie Johnson | Sell | Aug 14, 2025 |
| Julie Johnson | Sell | Jul 22, 2025 |
| Lisa McClain | Buy | Jun 24, 2025 |
| Jefferson Shreve | Sell | May 12, 2025 |
Showing 8 of 17. STOCK Act disclosures lag up to 45 days.
Last Close
$193.00
2026-07-24
YTD
+20.4%
97% of 52-week range
