Stock Transactions — PHILIP MORRIS INTL INC

Total Bought
37,438,239
1,122 transactions
Total Sold
41,221,433
940 transactions
Net
-3,783,194
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Capital Research Global Investors79,823,02584,253,663+4,430,6382.052.13+0.08buy
Bank of New York Mellon Corp8,914,21611,669,878+2,755,6620.270.35+0.08buy
FRANKLIN RESOURCES INC16,614,37419,334,764+2,720,3900.670.76+0.08buy
FIRST TRUST ADVISORS LP391,1352,835,056+2,443,9210.050.30+0.26buy
FMR LLC44,770,60346,521,326+1,750,7230.390.37-0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5,577,4266,989,904+1,412,4780.190.23+0.04buy
GOLDMAN SACHS GROUP INC8,690,5479,997,897+1,307,3500.190.19+0.00buy
MORGAN STANLEY24,405,70425,493,502+1,087,7980.240.24+0.00buy
MAVERICK CAPITAL LTD567,2501,457,059+889,8091.092.38+1.29buy
Woodline Partners LP304,9021,190,174+885,2720.190.67+0.47buy
CITIGROUP INC1,491,0102,338,733+847,7230.160.20+0.04buy
AMERIPRISE FINANCIAL INC7,973,1168,650,407+677,2910.310.32+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.5,693,9476,365,306+671,3590.630.64+0.01buy
WELLINGTON MANAGEMENT GROUP LLP16,855,58417,506,171+650,5870.520.55+0.03buy
VOYA INVESTMENT MANAGEMENT LLC386,1811,010,596+624,4150.070.16+0.09buy
MILLENNIUM MANAGEMENT LLC302,584900,862+598,2780.040.11+0.07buy
Assenagon Asset Management S.A.192,250788,905+596,6550.050.19+0.13buy
RAYMOND JAMES FINANCIAL INC4,879,9875,462,045+582,0580.250.27+0.02buy
GEODE CAPITAL MANAGEMENT, LLC38,461,18339,038,598+577,4150.400.38-0.02buy
BANK OF NOVA SCOTIA1,061,4731,608,480+547,0070.310.44+0.13buy
STATE STREET CORP55,033,02655,569,994+536,9680.320.30-0.02buy
Tidal Investments LLC186,261712,231+525,9700.100.31+0.22buy
Employees Retirement System of Texas44,624566,479+521,8550.060.81+0.75buy
BlackRock, Inc.107,532,073108,039,522+507,4490.310.29-0.02buy
Boston Partners5,780,5646,099,688+319,1241.000.98-0.02buy
BAILLIE GIFFORD & CO1,644,2031,957,455+313,2520.280.32+0.04buy
WELLS FARGO & COMPANY/MN4,368,5874,671,114+302,5270.140.15+0.00buy
ENVESTNET ASSET MANAGEMENT INC5,930,6986,216,401+285,7030.260.27+0.00buy
BANK OF MONTREAL /CAN/2,510,7862,766,833+256,0470.170.18+0.01buy
Sterling Capital Management LLC7,290255,663+248,3730.020.78+0.76buy
TRUIST FINANCIAL CORP2,522,7982,756,892+234,0940.560.60+0.03buy
HSBC HOLDINGS PLC2,423,4822,656,665+233,1830.240.23-0.01buy
TORONTO DOMINION BANK464,579680,798+216,2190.150.21+0.06buy
NATIXIS ADVISORS, LLC1,365,7631,572,589+206,8260.310.32+0.01buy
MACQUARIE GROUP LTD981,3041,179,595+198,2910.970.92-0.05buy
FAYEZ SAROFIM & CO10,771,91310,966,757+194,8444.564.66+0.11buy
ROYAL BANK OF CANADA6,105,0026,298,243+193,2410.190.19+0.00buy
JONES FINANCIAL COMPANIES LLLP824,8901,018,122+193,2320.060.07+0.01buy
Kestra Advisory Services, LLC150,158310,914+160,7560.090.18+0.09buy
Annex Advisory Services, LLC102,261256,496+154,2350.320.79+0.48buy
CITADEL ADVISORS LLC545,207695,011+149,8040.060.07+0.01buy
Quantinno Capital Management LP753,976900,078+146,1020.210.20-0.01buy
EXCHANGE TRADED CONCEPTS, LLC320,521457,685+137,1640.410.41+0.00buy
LPL Financial LLC2,652,5732,782,376+129,8030.120.11-0.00buy
MML INVESTORS SERVICES, LLC534,689663,183+128,4940.250.24-0.00buy
Alyeska Investment Group, L.P.1,123,6331,248,345+124,7120.530.58+0.06buy
Korea Investment CORP1,020,5051,141,789+121,2840.350.39+0.04buy
National Pension Service3,612,9163,732,937+120,0210.450.44-0.02buy
ACADIAN ASSET MANAGEMENT LLC440,831550,231+109,4000.100.12+0.01buy
Brookstone Capital Management30,924139,655+108,7310.060.25+0.20buy
WESTWOOD HOLDINGS GROUP INC73,632178,593+104,9610.090.24+0.15buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC13,549,58113,649,748+100,1670.340.33-0.01buy
Gladstone Capital Management LLP404,274501,070+96,7966.718.97+2.26buy
Arax Advisory Partners13,799108,887+95,0880.060.13+0.07buy
CIBC WORLD MARKET INC.295,052389,623+94,5710.090.12+0.03buy
PANAGORA ASSET MANAGEMENT INC1,508,1711,596,423+88,2520.930.89-0.05buy
RWA WEALTH PARTNERS, LLC40,820124,278+83,4580.070.22+0.14buy
PITTENGER & ANDERSON INC52,191135,255+83,0640.340.88+0.53buy
BENJAMIN EDWARDS INC123,331205,344+82,0130.200.34+0.14buy
Mediolanum International Funds Ltd156,933234,601+77,6680.270.37+0.09buy
DIMENSIONAL FUND ADVISORS LP3,278,0143,351,198+73,1840.110.11-0.00buy
NOMURA HOLDINGS INC23,60094,871+71,2710.030.07+0.04buy
Amundi995,1201,063,294+68,1740.040.05+0.00buy
Neuberger Berman Group LLC1,394,2921,461,558+67,2660.180.18+0.00buy
Diversify Advisory Services, LLC9,48376,367+66,8840.240.25+0.02buy
Vise Technologies, Inc.80,728144,193+63,4650.250.30+0.04buy
Teamwork Financial Advisors, LLC2,37865,695+63,3170.041.11+1.07buy
STIFEL FINANCIAL CORP1,373,4011,434,462+61,0610.210.22+0.01buy
Creative Planning570,697623,821+53,1240.060.07+0.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS512,104563,361+51,2570.350.27-0.08buy
Zurich Insurance Group Ltd/FI503,063552,824+49,7610.650.69+0.04buy
KEYBANK NATIONAL ASSOCIATION/OH298,200347,253+49,0530.180.21+0.03buy
Rafferty Asset Management, LLC93,171139,224+46,0530.060.06-0.01buy
Savant Capital, LLC39,51084,074+44,5640.030.04+0.01buy
STOCK YARDS BANK & TRUST CO153,130197,591+44,4610.791.02+0.24buy
MERCER GLOBAL ADVISORS INC /ADV288,723332,499+43,7760.070.07+0.00buy
Mirae Asset Global Investments Co., Ltd.315,525355,977+40,4520.150.12-0.03buy
ALPS ADVISORS INC25,23761,777+36,5400.020.05+0.03buy
Fi3 FINANCIAL ADVISORS, LLC1,82138,097+36,2760.090.15+0.07buy
Robeco Institutional Asset Management B.V.62,22297,873+35,6510.010.02+0.01buy
IFM Investors Pty Ltd233,395268,704+35,3090.320.32-0.00buy
First Eagle Investment Management, LLC5,892,4585,925,468+33,0101.651.76+0.11buy
ASSETMARK, INC709,810742,795+32,9850.240.23-0.01buy
Orion Porfolio Solutions, LLC154,272185,306+31,0340.220.26+0.04buy
Cerity Partners LLC398,224429,078+30,8540.090.09+0.00buy
BLAIR WILLIAM & CO/IL238,803269,614+30,8110.110.13+0.01buy
NBT BANK N A /NY12028,974+28,8540.000.35+0.35buy
VESTOR CAPITAL, LLC4,30132,617+28,3160.050.28+0.23buy
Empire Life Investments Inc.89,948118,246+28,2980.861.19+0.33buy
Canoe Financial LP987,9681,016,158+28,1902.232.28+0.05buy
PICTON MAHONEY ASSET MANAGEMENT2,31630,289+27,9730.000.05+0.05buy
MIZUHO SECURITIES USA LLC94,108122,017+27,9090.370.36-0.01buy
TD Waterhouse Canada Inc.36,70163,181+26,4800.020.03+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD250,455276,676+26,2210.130.13+0.00buy
NEOS Investment Management LLC228,438254,266+25,8280.190.17-0.02buy
Capital International Sarl682,706708,449+25,7431.851.81-0.03buy
Ninety One UK Ltd7,161,7037,187,028+25,3252.752.91+0.16buy
MARSHALL WACE, LLP11,78036,408+24,6280.000.01+0.00buy
Rockefeller Capital Management L.P.270,463294,614+24,1510.080.08+0.00buy
ELWOOD CAPITAL PARTNERS LP3,76127,761+24,0000.603.66+3.06buy
Page 1 of 21