PHILIP MORRIS INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 51,697,845 | 54,981,850 | +3,284,005 | 13.40 | 13.70 | +0.30 | buy |
| Capital Research Global Investors | 40,634,698 | 43,546,533 | +2,911,835 | 1.48 | 1.33 | -0.16 | buy |
| Capital World Investors | 126,061,653 | 128,776,327 | +2,714,674 | 3.34 | 2.85 | -0.48 | buy |
| LONE PINE CAPITAL LLC | 2,757,694 | 4,614,443 | +1,856,749 | 3.64 | 5.45 | +1.81 | buy |
| VIKING GLOBAL INVESTORS LP | 3,454,186 | 4,426,128 | +971,942 | 1.82 | 1.86 | +0.05 | buy |
| Capital International Investors | 88,267,986 | 89,150,871 | +882,885 | 2.77 | 2.33 | -0.43 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,512,311 | 5,317,293 | +804,982 | 0.85 | 0.78 | -0.07 | buy |
| Boston Partners | 6,227,944 | 7,019,625 | +791,681 | 1.25 | 1.17 | -0.09 | buy |
| FAYEZ SAROFIM & CO | 10,676,908 | 11,085,935 | +409,027 | 4.67 | 4.17 | -0.50 | buy |
| Canoe Financial LP | 645,939 | 1,015,582 | +369,643 | 1.68 | 2.35 | +0.68 | buy |
| Perpetual Ltd | 1,076,079 | 1,414,068 | +337,989 | 2.30 | 2.85 | +0.55 | buy |
| JUPITER ASSET MANAGEMENT LTD | 159,410 | 486,654 | +327,244 | 0.24 | 0.68 | +0.44 | buy |
| BAHL & GAYNOR INC | 30,915 | 303,537 | +272,622 | 0.03 | 0.24 | +0.22 | buy |
| Newbrook Capital Advisors LP | 90,357 | 353,330 | +262,973 | 2.07 | 7.01 | +4.94 | buy |
| LORD, ABBETT & CO. LLC | 1,819,529 | 2,025,600 | +206,071 | 1.07 | 0.98 | -0.09 | buy |
| iA Global Asset Management Inc. | 301,471 | 503,663 | +202,192 | 0.83 | 1.12 | +0.29 | buy |
| Capital International, Inc./CA/ | 1,454,720 | 1,656,088 | +201,368 | 2.57 | 2.15 | -0.43 | buy |
| Mediolanum International Funds Ltd | 32,009 | 201,891 | +169,882 | 0.07 | 0.35 | +0.28 | buy |
| MAVERICK CAPITAL LTD | 1,481,478 | 1,622,102 | +140,624 | 4.14 | 3.52 | -0.62 | buy |
| ING GROEP NV | 544,107 | 669,929 | +125,822 | 0.60 | 0.59 | -0.02 | buy |
| Nearwater Capital Markets, Ltd | 60,000 | 175,400 | +115,400 | 0.17 | 0.38 | +0.21 | buy |
| National Pension Service | 3,712,064 | 3,810,514 | +98,450 | 0.58 | 0.48 | -0.10 | buy |
| Gladstone Capital Management LLP | 727,159 | 814,173 | +87,014 | 13.66 | 14.43 | +0.76 | buy |
| Leith Wheeler Investment Counsel Ltd. | 1,543 | 81,215 | +79,672 | 0.02 | 0.89 | +0.87 | buy |
| RWA WEALTH PARTNERS, LLC | 10,762 | 82,505 | +71,743 | 0.02 | 0.15 | +0.13 | buy |
| CORTLAND ASSOCIATES INC/MO | 144,061 | 213,530 | +69,469 | 3.06 | 4.09 | +1.03 | buy |
| NEOS Investment Management LLC | 129,110 | 193,918 | +64,808 | 0.29 | 0.24 | -0.06 | buy |
| Thomasville National Bank | 39,858 | 101,728 | +61,870 | 0.49 | 1.04 | +0.54 | buy |
| Capital International Sarl | 551,583 | 611,262 | +59,679 | 1.93 | 1.71 | -0.22 | buy |
| Ninety One SA (PTY) Ltd | 77,719 | 132,155 | +54,436 | 2.32 | 0.97 | -1.35 | buy |
| ALLSTATE CORP | 2,588 | 56,625 | +54,037 | 0.03 | 0.21 | +0.18 | buy |
| Savoir Faire Capital Management, L.P. | 44,055 | 95,476 | +51,421 | 3.88 | 5.56 | +1.68 | buy |
| Korea Investment CORP | 1,196,133 | 1,235,656 | +39,523 | 0.48 | 0.41 | -0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 915,300 | 953,700 | +38,400 | 0.13 | 0.12 | -0.01 | buy |
| Woodline Partners LP | 168,366 | 205,721 | +37,355 | 0.16 | 0.16 | -0.00 | buy |
| Morningstar Investment Management LLC | 2,717 | 38,716 | +35,999 | 0.04 | 0.23 | +0.19 | buy |
| Investment Management Corp of Ontario | 38,113 | 73,008 | +34,895 | 0.10 | 0.18 | +0.08 | buy |
| Trajan Wealth LLC | 100,805 | 132,295 | +31,490 | 0.90 | 0.93 | +0.03 | buy |
| Quadrature Capital Ltd | 45,323 | 73,912 | +28,589 | 0.14 | 0.14 | -0.00 | buy |
| ADVISORY RESEARCH INC | 146,974 | 175,267 | +28,293 | 4.11 | 3.73 | -0.38 | buy |
| Voleon Capital Management LP | 16,998 | 44,938 | +27,940 | 0.17 | 0.18 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 326,748 | 354,466 | +27,718 | 0.54 | 0.47 | -0.07 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 122,658 | 149,967 | +27,309 | 2.88 | 2.72 | -0.16 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 188,335 | 214,935 | +26,600 | 1.23 | 1.17 | -0.06 | buy |
| GM Advisory Group, LLC | 1,929 | 28,215 | +26,286 | 0.02 | 0.19 | +0.18 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 118,000 | 143,900 | +25,900 | 0.73 | 0.71 | -0.02 | buy |
| Artisan Partners Limited Partnership | 944,945 | 969,601 | +24,656 | 0.26 | 0.23 | -0.03 | buy |
| FIL Ltd | 220,216 | 244,670 | +24,454 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Capital Management, LLC | 674,953 | 698,892 | +23,939 | 1.68 | 1.40 | -0.28 | buy |
| GF FUND MANAGEMENT CO. LTD. | 338,366 | 362,188 | +23,822 | 1.24 | 1.07 | -0.17 | buy |
| Retirement Planning Group, LLC | 10,211 | 33,683 | +23,472 | 0.08 | 0.19 | +0.11 | buy |
| Clearbridge Investments, LLC | 75,674 | 99,039 | +23,365 | 0.01 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 15,228 | 38,362 | +23,134 | 1.85 | 3.82 | +1.97 | buy |
| Oak Harvest Investment Services | 1,761 | 24,312 | +22,551 | 0.04 | 0.46 | +0.42 | buy |
| Eisler Capital Management Ltd. | 2,621 | 23,966 | +21,345 | 0.02 | 0.09 | +0.07 | buy |
| Vinva Investment Management Ltd | 6,771 | 27,707 | +20,936 | 0.03 | 0.09 | +0.06 | buy |
| Kera Capital Partners, Inc. | 2,541 | 21,838 | +19,297 | 0.09 | 0.53 | +0.44 | buy |
| 111 Capital | 4,794 | 23,686 | +18,892 | 0.15 | 0.73 | +0.58 | buy |
| Phoenix Financial Ltd. | 13,519 | 32,329 | +18,810 | 0.03 | 0.06 | +0.03 | buy |
| Global X Japan Co., Ltd. | 331 | 18,614 | +18,283 | 0.01 | 0.26 | +0.26 | buy |
| Curi Capital, LLC | 175,807 | 193,435 | +17,628 | 0.61 | 0.58 | -0.04 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 6,573 | 23,432 | +16,859 | 0.14 | 0.42 | +0.28 | buy |
| Empire Life Investments Inc. | 69,215 | 86,015 | +16,800 | 0.80 | 0.82 | +0.02 | buy |
| HENDLEY & CO INC | 9,310 | 24,997 | +15,687 | 0.59 | 1.34 | +0.75 | buy |
| Csenge Advisory Group | 26,527 | 41,958 | +15,431 | 0.25 | 0.33 | +0.07 | buy |
| Channing Capital Management, LLC | 54,588 | 69,984 | +15,396 | 0.28 | 0.30 | +0.02 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 23,077 | 38,425 | +15,348 | 1.05 | 1.46 | +0.41 | buy |
| Czech National Bank | 380,468 | 395,342 | +14,874 | 0.54 | 0.44 | -0.10 | buy |
| Railway Pension Investments Ltd | 499,440 | 514,040 | +14,600 | 1.28 | 1.13 | -0.15 | buy |
| SageView Advisory Group, LLC | 28,888 | 43,247 | +14,359 | 0.17 | 0.24 | +0.07 | buy |
| SANDERS MORRIS HARRIS LLC | 1,535 | 15,863 | +14,328 | 0.07 | 0.34 | +0.27 | buy |
| ASSOCIATED BANC-CORP | 549,762 | 562,807 | +13,045 | 2.84 | 2.40 | -0.44 | buy |
| GC Wealth Management RIA, LLC | 9,997 | 23,005 | +13,008 | 0.15 | 0.12 | -0.03 | buy |
| Annex Advisory Services, LLC | 35,183 | 47,942 | +12,759 | 0.15 | 0.17 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 29,270 | 41,997 | +12,727 | 0.05 | 0.05 | +0.00 | buy |
| Alley Investment Management Company, LLC | 161,323 | 173,917 | +12,594 | 3.56 | 3.28 | -0.28 | buy |
| WESTWOOD HOLDINGS GROUP INC | 67,717 | 79,601 | +11,884 | 0.09 | 0.09 | +0.00 | buy |
| Lantz Financial LLC | 3,173 | 14,761 | +11,588 | 0.14 | 0.53 | +0.39 | buy |
| GeoWealth Management, LLC | 8,823 | 20,384 | +11,561 | 0.06 | 0.12 | +0.06 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 26,635 | 38,117 | +11,482 | 0.08 | 0.08 | +0.01 | buy |
| NS Partners Ltd | 86,939 | 98,376 | +11,437 | 0.65 | 0.62 | -0.03 | buy |
| NICOLET ADVISORY SERVICES, LLC | 13,988 | 24,897 | +10,909 | 0.19 | 0.30 | +0.11 | buy |
| Rip Road Capital Partners LP | 14,200 | 24,400 | +10,200 | 2.62 | 4.26 | +1.64 | buy |
| Foster Victor Wealth Advisors, LLC | 96,913 | 107,052 | +10,139 | 1.17 | 1.02 | -0.15 | buy |
| LGT Fund Management Co Ltd. | 30,353 | 40,048 | +9,695 | 0.48 | 0.52 | +0.04 | buy |
| Dynasty Wealth Management, LLC | 18,150 | 27,772 | +9,622 | 0.06 | 0.06 | +0.00 | buy |
| Violich Capital Management, Inc. | 62,165 | 71,755 | +9,590 | 1.59 | 1.38 | -0.21 | buy |
| Machina Capital S.A.S. | 8,623 | 18,103 | +9,480 | 0.33 | 0.52 | +0.19 | buy |
| WINTON GROUP Ltd | 14,688 | 23,544 | +8,856 | 0.14 | 0.14 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,953 | 16,804 | +7,851 | 0.22 | 0.42 | +0.20 | buy |
| Park Edge Advisors, LLC | 1,862 | 9,615 | +7,753 | 0.09 | 0.36 | +0.27 | buy |
| Golden State Equity Partners | 3,996 | 11,721 | +7,725 | 0.13 | 0.32 | +0.19 | buy |
| MUFG SECURITIES AMERICAS INC. | 34,497 | 41,975 | +7,478 | 0.54 | 0.44 | -0.10 | buy |
| CONNING INC. | 148,981 | 156,433 | +7,452 | 0.93 | 0.84 | -0.09 | buy |
| VISTA INVESTMENT PARTNERS LLC | 7,454 | 14,827 | +7,373 | 0.39 | 0.67 | +0.28 | buy |
| SCHOLTZ & COMPANY, LLC | 13,599 | 20,939 | +7,340 | 1.09 | 1.49 | +0.40 | buy |
| FIRST NATIONAL TRUST CO | 66,689 | 73,644 | +6,955 | 0.45 | 0.41 | -0.05 | buy |
| HF Advisory Group, LLC | 12,453 | 19,396 | +6,943 | 0.90 | 1.16 | +0.26 | buy |
| Western Financial Corp/CA | 11,909 | 18,562 | +6,653 | 1.16 | 1.31 | +0.15 | buy |
| Aaron Wealth Advisors LLC | 9,167 | 15,811 | +6,644 | 0.17 | 0.15 | -0.02 | buy |