PHILIP MORRIS INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 54,559,706 | 79,823,025 | +25,263,319 | 1.62 | 2.05 | +0.43 | buy |
| BAILLIE GIFFORD & CO | 30,741 | 1,644,203 | +1,613,462 | 0.00 | 0.28 | +0.27 | buy |
| Capital World Investors | 132,355,726 | 133,450,504 | +1,094,778 | 2.89 | 3.01 | +0.12 | buy |
| Contrarius Group Holdings Ltd | 50,395 | 822,766 | +772,371 | 0.39 | 7.70 | +7.31 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 4,300 | 710,962 | +706,662 | 0.50 | 0.52 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 528,187 | 1,123,633 | +595,446 | 0.24 | 0.53 | +0.29 | buy |
| Canoe Financial LP | 621,229 | 987,968 | +366,739 | 1.35 | 2.23 | +0.87 | buy |
| BAHL & GAYNOR INC | 287,663 | 601,173 | +313,510 | 0.23 | 0.50 | +0.27 | buy |
| ING GROEP NV | 314,772 | 549,265 | +234,493 | 0.30 | 0.56 | +0.25 | buy |
| Capital International, Inc./CA/ | 1,750,489 | 1,914,057 | +163,568 | 2.21 | 2.44 | +0.23 | buy |
| MACQUARIE GROUP LTD | 826,450 | 981,304 | +154,854 | 0.58 | 0.97 | +0.39 | buy |
| First Eagle Investment Management, LLC | 5,808,120 | 5,892,458 | +84,338 | 1.64 | 1.65 | +0.01 | buy |
| NS Partners Ltd | 104,931 | 179,592 | +74,661 | 0.66 | 1.33 | +0.67 | buy |
| MUFG Securities EMEA plc | 63,834 | 131,834 | +68,000 | 0.12 | 0.33 | +0.21 | buy |
| Cornerstone Advisors, LLC | 114,500 | 176,843 | +62,343 | 0.61 | 1.08 | +0.46 | buy |
| Mesirow Financial Investment Management, Inc. | 54,825 | 109,138 | +54,313 | 0.18 | 0.29 | +0.11 | buy |
| Dana Investment Advisors, Inc. | 110,009 | 157,434 | +47,425 | 0.51 | 0.78 | +0.26 | buy |
| CenterBook Partners LP | 46,257 | 92,365 | +46,108 | 0.36 | 0.82 | +0.46 | buy |
| Stolper Co | 16,995 | 62,795 | +45,800 | 0.80 | 0.50 | -0.30 | buy |
| Patriot Financial Group Insurance Agency, LLC | 40,211 | 83,104 | +42,893 | 0.77 | 0.78 | +0.01 | buy |
| Avestar Capital, LLC | 27,134 | 69,749 | +42,615 | 0.30 | 0.79 | +0.49 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 65,000 | 107,500 | +42,500 | 0.35 | 0.65 | +0.30 | buy |
| Haverford Trust Co | 291,714 | 330,179 | +38,465 | 0.42 | 0.50 | +0.08 | buy |
| NICOLET BANKSHARES INC | 5,600 | 41,884 | +36,284 | 0.14 | 0.25 | +0.10 | buy |
| Artisan Partners Limited Partnership | 1,004,908 | 1,041,116 | +36,208 | 0.25 | 0.28 | +0.03 | buy |
| Advisors Capital Management, LLC | 730,182 | 765,353 | +35,171 | 1.38 | 1.47 | +0.10 | buy |
| Kentucky Retirement Systems | 97,820 | 132,277 | +34,457 | 0.43 | 0.84 | +0.42 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 5,911 | 40,349 | +34,438 | 0.10 | 0.69 | +0.59 | buy |
| Mediolanum International Funds Ltd | 123,464 | 156,933 | +33,469 | 0.20 | 0.27 | +0.07 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 65,554 | 97,072 | +31,518 | 1.38 | 2.12 | +0.74 | buy |
| Trajan Wealth LLC | 150,114 | 175,998 | +25,884 | 1.00 | 1.18 | +0.17 | buy |
| National Pension Service | 3,587,297 | 3,612,916 | +25,619 | 0.43 | 0.45 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 216,613 | 239,407 | +22,794 | 0.30 | 0.33 | +0.04 | buy |
| Carolina Wealth Advisors, LLC | 2,219 | 24,908 | +22,689 | 0.16 | 1.71 | +1.56 | buy |
| Capital International Sarl | 660,238 | 682,706 | +22,468 | 1.70 | 1.85 | +0.15 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,524,289 | 1,546,551 | +22,262 | 1.30 | 1.41 | +0.11 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,997 | 24,584 | +20,587 | 0.04 | 0.19 | +0.15 | buy |
| RiverFront Investment Group, LLC | 33,668 | 53,230 | +19,562 | 0.09 | 0.14 | +0.05 | buy |
| Avidian Wealth Enterprises, LLC | 4,768 | 24,316 | +19,548 | 0.03 | 0.13 | +0.10 | buy |
| Premier Fund Managers Ltd | 3,626 | 22,226 | +18,600 | 0.03 | 0.26 | +0.23 | buy |
| PITTENGER & ANDERSON INC | 35,896 | 52,191 | +16,295 | 0.22 | 0.34 | +0.12 | buy |
| Consolidated Planning Corp | 17,248 | 32,859 | +15,611 | 0.28 | 0.88 | +0.60 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 106,622 | 121,906 | +15,284 | 0.06 | 0.07 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 50,680 | 65,139 | +14,459 | 0.29 | 0.36 | +0.08 | buy |
| Bank Pictet & Cie (Europe) AG | 301,300 | 315,469 | +14,169 | 0.97 | 1.11 | +0.15 | buy |
| NEOS Investment Management LLC | 214,547 | 228,438 | +13,891 | 0.20 | 0.19 | -0.01 | buy |
| Apella Capital, LLC | 28,264 | 42,037 | +13,773 | 0.09 | 0.10 | +0.01 | buy |
| Czech National Bank | 410,463 | 423,955 | +13,492 | 0.43 | 0.46 | +0.03 | buy |
| FACTORY MUTUAL INSURANCE CO | 418,406 | 430,606 | +12,200 | 0.68 | 0.80 | +0.12 | buy |
| Parkwood LLC | 114,608 | 126,736 | +12,128 | 1.56 | 1.86 | +0.30 | buy |
| First American Bank | 11,856 | 23,630 | +11,774 | 0.12 | 0.25 | +0.13 | buy |
| First Financial Bank - Trust Division | 2,439 | 14,100 | +11,661 | 0.03 | 0.19 | +0.16 | buy |
| Gateway Wealth Partners, LLC | 3,295 | 14,675 | +11,380 | 0.06 | 0.09 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 473,071 | 484,256 | +11,185 | 0.37 | 0.40 | +0.03 | buy |
| Ninety One North America, Inc. | 706,366 | 717,522 | +11,156 | 4.59 | 5.33 | +0.73 | buy |
| Smith Salley Wealth Management | 4,357 | 15,246 | +10,889 | 0.03 | 0.13 | +0.09 | buy |
| Ninety One UK Ltd | 7,151,439 | 7,161,703 | +10,264 | 2.46 | 2.75 | +0.29 | buy |
| Hodges Capital Management Inc. | 1,768 | 11,950 | +10,182 | 0.02 | 0.16 | +0.14 | buy |
| Gibbs Wealth Management | 8,716 | 18,341 | +9,625 | 0.34 | 0.40 | +0.06 | buy |
| Convergence Investment Partners, LLC | 13,312 | 22,756 | +9,444 | 0.42 | 0.62 | +0.19 | buy |
| Strategic Investment Advisors / MI | 2,749 | 11,810 | +9,061 | 0.04 | 0.13 | +0.10 | buy |
| ASSOCIATED BANC-CORP | 570,173 | 579,029 | +8,856 | 2.34 | 2.53 | +0.19 | buy |
| IFM Investors Pty Ltd | 224,541 | 233,395 | +8,854 | 0.30 | 0.32 | +0.02 | buy |
| Florida Trust Wealth Management Co | 27,193 | 35,932 | +8,739 | 0.12 | 0.17 | +0.05 | buy |
| Stonebridge Financial Group, LLC | 2,763 | 11,086 | +8,323 | 0.04 | 0.15 | +0.11 | buy |
| Addison Capital Co | 23,986 | 31,779 | +7,793 | 0.96 | 0.93 | -0.03 | buy |
| CFS Investment Advisory Services, LLC | 3,691 | 11,362 | +7,671 | 0.04 | 0.12 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,207,282 | 1,214,925 | +7,643 | 0.41 | 0.42 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 438,923 | 446,472 | +7,549 | 0.70 | 0.86 | +0.15 | buy |
| Foster Victor Wealth Advisors, LLC | 114,734 | 122,206 | +7,472 | 1.16 | 1.11 | -0.05 | buy |
| Kestra Investment Management, LLC | 21,993 | 29,185 | +7,192 | 0.09 | 0.08 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 22,337 | 29,413 | +7,076 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 3,107 | 10,034 | +6,927 | 0.02 | 0.08 | +0.06 | buy |
| Atom Investors LP | 4,123 | 10,996 | +6,873 | 0.05 | 0.13 | +0.08 | buy |
| Prudent Man Advisors, LLC | 12,672 | 19,493 | +6,821 | 0.74 | 0.97 | +0.23 | buy |
| AR ASSET MANAGEMENT INC | 111,528 | 118,326 | +6,798 | 3.65 | 3.78 | +0.13 | buy |
| Berkeley Capital Partners, LLC | 4,680 | 11,447 | +6,767 | 0.18 | 0.44 | +0.26 | buy |
| Annex Advisory Services, LLC | 95,628 | 102,261 | +6,633 | 0.29 | 0.32 | +0.02 | buy |
| Oak Harvest Investment Services | 30,119 | 36,743 | +6,624 | 0.53 | 0.63 | +0.11 | buy |
| Americana Partners, LLC | 158,553 | 165,169 | +6,616 | 0.70 | 0.71 | +0.01 | buy |
| MASTERINVEST Kapitalanlage GmbH | 5,933 | 12,487 | +6,554 | 0.09 | 0.21 | +0.12 | buy |
| Investment Management Corp of Ontario | 105,311 | 111,411 | +6,100 | 0.22 | 0.24 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 351,526 | 357,523 | +5,997 | 0.35 | 0.36 | +0.02 | buy |
| STOCK YARDS BANK & TRUST CO | 147,787 | 153,130 | +5,343 | 0.73 | 0.79 | +0.06 | buy |
| Vinva Investment Management Ltd | 52,287 | 57,622 | +5,335 | 0.11 | 0.12 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,910 | 36,773 | +4,863 | 0.18 | 0.20 | +0.03 | buy |
| Oak Thistle LLC | 11,826 | 16,655 | +4,829 | 0.26 | 0.27 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,931 | 18,727 | +4,796 | 0.02 | 0.03 | +0.01 | buy |
| TCV Trust & Wealth Management, Inc. | 64,395 | 69,187 | +4,792 | 0.83 | 0.96 | +0.12 | buy |
| INCEPTIONR LLC | 8,726 | 13,464 | +4,738 | 0.39 | 0.54 | +0.15 | buy |
| Blue Chip Partners, LLC | 162,608 | 167,288 | +4,680 | 1.89 | 1.99 | +0.10 | buy |
| Dash Acquisitions Inc. | 204,187 | 208,765 | +4,578 | 7.68 | 6.85 | -0.83 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 115 | 4,690 | +4,575 | 0.00 | 0.17 | +0.17 | buy |
| HOLDERNESS INVESTMENTS CO | 4,340 | 8,861 | +4,521 | 0.14 | 0.29 | +0.15 | buy |
| FIRST NATIONAL TRUST CO | 75,478 | 79,917 | +4,439 | 0.40 | 0.45 | +0.05 | buy |
| UHLMANN PRICE SECURITIES, LLC | 1,251 | 5,642 | +4,391 | 0.12 | 0.06 | -0.06 | buy |
| Meeder Advisory Services, Inc. | 32,326 | 36,653 | +4,327 | 0.22 | 0.25 | +0.03 | buy |
| STALEY CAPITAL ADVISERS INC | 102,482 | 106,754 | +4,272 | 0.68 | 0.75 | +0.07 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 170,341 | 174,599 | +4,258 | 0.94 | 1.04 | +0.10 | buy |
| Global X Japan Co., Ltd. | 94,517 | 98,735 | +4,218 | 1.15 | 0.84 | -0.31 | buy |