Stock Transactions — PHILIP MORRIS INTERNATIONAL

Total Bought
66,977,743
957 transactions
Total Sold
79,675,331
917 transactions
Net
-12,697,588
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
GQG Partners LLC5,958,39136,246,491+30,288,1000.885.57+4.69buy
Capital World Investors111,247,656115,574,732+4,327,0761.691.91+0.22buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,278,4745,878,158+2,599,6840.090.18+0.09buy
GOLDMAN SACHS GROUP INC4,160,0406,717,990+2,557,9500.080.13+0.05buy
FMR LLC14,094,96116,447,352+2,352,3910.090.11+0.02buy
Bank of New York Mellon Corp11,377,92713,234,478+1,856,5510.200.25+0.05buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP163,8071,598,818+1,435,0110.010.14+0.13buy
FRANKLIN RESOURCES INC11,419,34512,624,164+1,204,8190.330.39+0.06buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,056,3795,181,927+1,125,5480.130.15+0.02buy
Duquesne Family Office LLC0889,355+889,3550.003.20+3.20buy
JANE STREET GROUP, LLC344,0541,219,202+875,1480.040.13+0.09buy
First Eagle Investment Management, LLC9,918,98710,655,948+736,9612.062.44+0.38buy
GEODE CAPITAL MANAGEMENT, LLC30,806,28731,480,290+674,0030.260.28+0.02buy
VANGUARD GROUP INC136,556,344137,200,356+644,0120.250.27+0.02buy
CANADA PENSION PLAN INVESTMENT BOARD3,051,1423,681,142+630,0000.290.37+0.07buy
UBS Group AG3,353,7333,972,917+619,1840.100.12+0.02buy
Russell Investments Group, Ltd.260,370865,174+604,8040.040.14+0.10buy
Assenagon Asset Management S.A.39,001639,902+600,9010.010.16+0.15buy
MILLENNIUM MANAGEMENT LLC715,0531,190,723+475,6700.060.10+0.04buy
ACADIAN ASSET MANAGEMENT LLC691,1821,154,343+463,1610.220.36+0.14buy
ALLIANCEBERNSTEIN L.P.4,074,7174,492,926+418,2090.130.16+0.03buy
HSBC HOLDINGS PLC2,879,9043,230,837+350,9330.190.21+0.02buy
BANK OF MONTREAL /CAN/1,861,3752,180,551+319,1760.060.07+0.01buy
M&T BANK CORP743,5121,053,028+309,5160.240.36+0.13buy
GCM Grosvenor Holdings, LLC0280,000+280,0000.004.15+4.15buy
DIMENSIONAL FUND ADVISORS LP2,851,9623,126,834+274,8720.070.08+0.01buy
Neuberger Berman Group LLC1,687,9391,954,891+266,9520.130.16+0.03buy
NORTHERN TRUST CORP12,487,40512,738,072+250,6670.200.22+0.02buy
ENVESTNET ASSET MANAGEMENT INC5,523,3975,755,075+231,6780.190.20+0.01buy
FUNDSMITH INVESTMENT SERVICES LTD.4,404,7064,624,517+219,8115.366.05+0.68buy
DISCOVERY CAPITAL MANAGEMENT, LLC / CT0208,600+208,6000.002.80+2.80buy
Kestra Advisory Services, LLC118,061309,500+191,4390.070.17+0.10buy
Focus Partners Wealth76,383262,898+186,5150.060.09+0.03buy
MACKENZIE FINANCIAL CORP2,710,5022,885,824+175,3220.360.43+0.08buy
MIG Capital, LLC0168,383+168,3830.002.27+2.27buy
Brandywine Global Investment Management, LLC756,071916,220+160,1490.500.69+0.19buy
MAPLELANE CAPITAL, LLC0157,001+157,0010.001.19+1.19buy
683 Capital Management, LLC0150,000+150,0000.001.59+1.59buy
BANK OF AMERICA CORP /DE/16,405,83716,551,231+145,3940.150.16+0.01buy
ROYAL BANK OF CANADA6,081,6776,221,978+140,3010.140.15+0.02buy
FIRST TRUST ADVISORS LP2,732,1202,872,147+140,0270.250.30+0.04buy
TWO SIGMA ADVISERS, LP1,198,3991,337,799+139,4000.250.30+0.05buy
FAYEZ SAROFIM & CO9,805,4679,944,088+138,6212.682.72+0.04buy
JPMORGAN CHASE & CO27,085,61327,223,933+138,3200.220.24+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13,770,36413,906,822+136,4580.280.27-0.01buy
Korea Investment CORP887,1391,021,236+134,0970.210.26+0.05buy
DekaBank Deutsche Girozentrale2,359,2282,490,731+131,5030.410.46+0.05buy
LPL Financial LLC1,899,5452,027,570+128,0250.090.10+0.01buy
Ruffer LLP116,500242,638+126,1380.411.06+0.64buy
MAVERICK CAPITAL LTD1,884,4142,008,928+124,5143.353.86+0.52buy
HRT FINANCIAL LP0120,582+120,5820.000.07+0.07buy
WELLS FARGO & COMPANY/MN3,949,4994,068,267+118,7680.100.11+0.01buy
Employees Retirement System of Texas26,209141,681+115,4720.030.13+0.11buy
Artisan Partners Limited Partnership1,070,3411,182,630+112,2890.140.18+0.04buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp185,970297,348+111,3780.120.18+0.06buy
State of Tennessee, Department of Treasury398,700508,986+110,2860.140.19+0.05buy
Dai-ichi Life Insurance Company, Ltd47,169157,169+110,0000.100.39+0.29buy
Daiwa Securities Group Inc.161,410270,271+108,8610.080.15+0.06buy
MBB PUBLIC MARKETS I LLC5,810110,444+104,6340.030.23+0.20buy
Parkwood LLC0101,319+101,3190.001.28+1.28buy
FIRST SABREPOINT CAPITAL MANAGEMENT LP0100,000+100,0000.004.29+4.29buy
MIZUHO MARKETS AMERICAS LLC098,135+98,1350.000.27+0.27buy
ADVISORY RESEARCH INC095,529+95,5290.001.82+1.82buy
Capital International, Inc./CA/1,040,0031,130,229+90,2261.291.52+0.24buy
STIFEL FINANCIAL CORP1,814,0841,904,170+90,0860.190.22+0.03buy
FIL Ltd553,924643,780+89,8560.050.06+0.01buy
Ninety One UK Ltd9,381,0929,467,759+86,6672.412.65+0.24buy
National Pension Service2,540,2562,623,751+83,4950.280.31+0.03buy
Allianz Asset Management GmbH107,979190,204+82,2250.020.03+0.01buy
Amundi529,835605,121+75,2860.020.02+0.00buy
AQR CAPITAL MANAGEMENT LLC248,809322,043+73,2340.040.05+0.01buy
COOKE & BIELER LP1,401,0981,470,388+69,2901.191.43+0.25buy
Curi Capital, LLC10,70079,615+68,9150.020.19+0.17buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC226,472291,214+64,7420.050.07+0.02buy
Bronte Capital Management Pty Ltd.481,504543,543+62,0393.674.31+0.64buy
Verition Fund Management LLC83,348145,092+61,7440.070.11+0.04buy
Quinn Opportunity Partners LLC95,993154,493+58,5000.991.81+0.82buy
ASSOCIATED BANC-CORP474,606531,576+56,9701.381.68+0.30buy
Bell Bank056,088+56,0880.000.48+0.48buy
Fidelity National Financial, Inc.224,600280,000+55,4000.410.48+0.07buy
TEACHER RETIREMENT SYSTEM OF TEXAS288,604342,479+53,8750.170.20+0.03buy
NATIXIS ADVISORS, LLC851,403904,092+52,6890.180.20+0.02buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC132,600185,199+52,5990.130.19+0.06buy
MetLife Investment Management, LLC363,499414,654+51,1550.220.25+0.03buy
LORD, ABBETT & CO. LLC2,323,7882,373,279+49,4910.690.79+0.10buy
Diversified Trust Co7,56755,589+48,0220.020.16+0.14buy
NOMURA HOLDINGS INC42,81786,943+44,1260.030.06+0.02buy
AVANTAX ADVISORY SERVICES, INC.49,10693,216+44,1100.040.07+0.03buy
INTACT INVESTMENT MANAGEMENT INC.152,200194,390+42,1900.550.74+0.19buy
Abacus FCF Advisors LLC038,979+38,9790.000.98+0.98buy
TOWNSQUARE CAPITAL LLC209,664248,376+38,7120.280.34+0.06buy
Empowered Funds, LLC78,928116,435+37,5070.130.20+0.07buy
SEI INVESTMENTS CO624,982660,948+35,9660.080.09+0.01buy
TD ASSET MANAGEMENT INC711,294747,142+35,8480.060.07+0.01buy
Summit Trail Advisors, LLC12,87548,077+35,2020.030.13+0.10buy
Kovitz Investment Group Partners, LLC1,500,5911,534,270+33,6791.751.33-0.42buy
GROUP ONE TRADING LLC9,63539,934+30,2990.030.13+0.10buy
Allspring Global Investments Holdings, LLC123,643153,820+30,1770.020.03+0.01buy
Frank, Rimerman Advisors LLC2430,184+30,1600.000.22+0.22buy
MYDA Advisors LLC030,000+30,0000.000.93+0.93buy
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