PM Institutional Ownership
Philip Morris International Inc.
1W: +0.4%
1M: +6.9%
3M: +0.9%
YTD: +25.9%
1Y: +28.0%
3Y: +143.1%
5Y: +151.8%
$202.62
+0.75 (+0.37%)
After Hours: $202.41 (-0.21, -0.10%)
Weekly Expected Move ±4.1%
$183
$191
$200
$208
$216
Credit Risk of going bust: lower than 80% of companies Debt: 13.1% of company value Bonds: $2.72B held by 596 funds, 50 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.13 (down 99%), Philip Morris International Inc. would be worth roughly what it owes.
Total debt $47.56B against a stock market value of $314.64B.
Distance to default 9.74 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $26.71B (short-term plus half of long-term), stock volatility 28.4%; Altman Z 4.88. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.13 (down 99%), Philip Morris International Inc. would be worth roughly what it owes.
Total debt $47.56B against a stock market value of $314.64B.
Distance to default 9.74 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $26.71B (short-term plus half of long-term), stock volatility 28.4%; Altman Z 4.88. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — PM
3,072
Institutional Holders
+61 vs prior quarter
0.0%
Ownership
+0.00pp
$233B
Total Invested
226
New Positions
1248
Increased
1135
Reduced
118
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1454 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 55,569,994 | $11.3B | +55,569,994 | — | 1Q | SEC ↗ |
| 2 | GQG Partners LLC NEW | 45,436,985 | $9.2B | +45,436,985 | — | 1Q | SEC ↗ |
| 3 | FAYEZ SAROFIM & CO NEW | 10,966,757 | $2.2B | +10,966,757 | — | 1Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC NEW | 9,997,897 | $2.0B | +9,997,897 | — | 1Q | SEC ↗ |
| 5 | AMERIPRISE FINANCIAL INC NEW | 7,973,116 | $1.6B | +7,973,116 | — | 1Q | SEC ↗ |
| 6 | ENVESTNET ASSET MANAGEMENT INC NEW | 6,216,401 | $1.3B | +6,216,401 | — | 1Q | SEC ↗ |
| 7 | First Eagle Investment Management, LLC NEW | 5,925,468 | $1.2B | +5,925,468 | — | 1Q | SEC ↗ |
| 8 | WELLS FARGO & COMPANY/MN NEW | 4,368,587 | $885M | +4,368,587 | — | 1Q | SEC ↗ |
| 9 | HSBC HOLDINGS PLC | 2,656,665 | $538M | +2,649,567 | +37328.4% | 27Q | SEC ↗ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 2,447,712 | $496M | +2,447,712 | — | 1Q | SEC ↗ |
| 11 | PRINCIPAL FINANCIAL GROUP INC NEW | 1,750,422 | $355M | +1,750,422 | — | 1Q | SEC ↗ |
| 12 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 1,667,500 | $338M | +1,667,500 | — | 1Q | SEC ↗ |
| 13 | BANK OF NOVA SCOTIA NEW | 1,608,480 | $326M | +1,608,480 | — | 1Q | SEC ↗ |
| 14 | FORT WASHINGTON INVESTMENT ADVISORS IN NEW | 1,414,730 | $287M | +1,414,730 | — | 1Q | SEC ↗ |
| 15 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 1,334,661 | $270M | +1,334,661 | — | 1Q | SEC ↗ |
| 16 | Cullen Capital Management, LLC NEW | 1,197,637 | $243M | +1,197,637 | — | 1Q | SEC ↗ |
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, | 1,011,377 | $205M | -121,426 | -10.7% | 2Q | SEC ↗ |
| 18 | Perpetual Ltd NEW | 1,007,836 | $204M | +1,007,836 | — | 1Q | SEC ↗ |
| 19 | Hamlin Capital Management, LLC | 832,495 | $169M | +197,831 | +31.2% | 3Q | SEC ↗ |
| 20 | Vontobel Holding Ltd. NEW | 829,422 | $168M | +829,422 | — | 1Q | SEC ↗ |
| 21 | PRIMECAP MANAGEMENT CO/CA/ NEW | 824,000 | $167M | +824,000 | — | 1Q | SEC ↗ |
| 22 | Assenagon Asset Management S.A. NEW | 788,905 | $160M | +788,905 | — | 1Q | SEC ↗ |
| 23 | Retirement Systems of Alabama NEW | 788,229 | $160M | +788,229 | — | 1Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC NEW | 695,011 | $141M | +695,011 | — | 1Q | SEC ↗ |
| 25 | TORONTO DOMINION BANK NEW | 680,798 | $138M | +680,798 | — | 1Q | SEC ↗ |
| 26 | CAPITOLIS LIQUID GLOBAL MARKETS LLC NEW | 673,190 | $136M | +673,190 | — | 1Q | SEC ↗ |
| 27 | DAVENPORT & Co LLC | 654,315 | $133M | -8,426 | -1.3% | 3Q | SEC ↗ |
| 28 | Ascentis Wealth Management, LLC NEW | 625,235 | $127M | +625,235 | — | 1Q | SEC ↗ |
| 29 | Ninety One North America, Inc. NEW | 613,326 | $124M | +613,326 | — | 1Q | SEC ↗ |
| 30 | M&T BANK CORP NEW | 604,847 | $123M | +604,847 | — | 1Q | SEC ↗ |
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 593,810 | $120M | +593,810 | — | 1Q | SEC ↗ |
| 32 | Mariner, LLC | 516,097 | $105M | -353,933 | -40.7% | 2Q | SEC ↗ |
| 33 | Corient Private Wealth LP NEW | 510,816 | $104M | +510,816 | — | 1Q | SEC ↗ |
| 34 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 493,600 | $100M | +493,600 | — | 1Q | SEC ↗ |
| 35 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 485,349 | $98M | +485,349 | — | 1Q | SEC ↗ |
| 36 | FERGUSON WELLMAN CAPITAL MANAGEMENT, I NEW | 480,163 | $97M | +480,163 | — | 1Q | SEC ↗ |
| 37 | LORING WOLCOTT & COOLIDGE FIDUCIARY AD NEW | 463,128 | $94M | +463,128 | — | 1Q | SEC ↗ |
| 38 | EXCHANGE TRADED CONCEPTS, LLC NEW | 457,685 | $93M | +457,685 | — | 1Q | SEC ↗ |
| 39 | Czech National Bank NEW | 443,626 | $90M | +443,626 | — | 1Q | SEC ↗ |
| 40 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 399,058 | $81M | +399,058 | — | 1Q | SEC ↗ |
| 41 | FACTORY MUTUAL INSURANCE CO NEW | 394,256 | $80M | +394,256 | — | 1Q | SEC ↗ |
| 42 | NISA INVESTMENT ADVISORS, LLC NEW | 390,149 | $79M | +390,149 | — | 1Q | SEC ↗ |
| 43 | Haverford Trust Co NEW | 344,350 | $70M | +344,350 | — | 1Q | SEC ↗ |
| 44 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 344,243 | $70M | -18,374 | -5.1% | 2Q | SEC ↗ |
| 45 | Freestone Grove Partners LP NEW | 338,600 | $69M | +338,600 | — | 1Q | SEC ↗ |
| 46 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 337,888 | $68M | +337,888 | — | 1Q | SEC ↗ |
| 47 | MERCER GLOBAL ADVISORS INC /ADV NEW | 332,499 | $67M | +332,499 | — | 1Q | SEC ↗ |
| 48 | WATERS PARKERSON & CO., LLC NEW | 325,203 | $66M | +325,203 | — | 1Q | SEC ↗ |
| 49 | VAUGHAN DAVID INVESTMENTS LLC/IL NEW | 312,528 | $63M | +312,528 | — | 1Q | SEC ↗ |
| 50 | GABELLI FUNDS LLC NEW | 299,250 | $61M | +299,250 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 55,569,994 | $11.3B |
| GQG Partners LLC | 45,436,985 | $9.2B |
| FAYEZ SAROFIM & CO | 10,966,757 | $2.2B |
| GOLDMAN SACHS GROUP INC | 9,997,897 | $2.0B |
| AMERIPRISE FINANCIAL INC | 7,973,116 | $1.6B |
| ENVESTNET ASSET MANAGEMENT INC | 6,216,401 | $1.3B |
| First Eagle Investment Management, | 5,925,468 | $1.2B |
| WELLS FARGO & COMPANY/MN | 4,368,587 | $885M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 2,447,712 | $496M |
| PRINCIPAL FINANCIAL GROUP INC | 1,750,422 | $355M |
| NEW YORK STATE COMMON RETIREMENT FU | 1,667,500 | $338M |
| BANK OF NOVA SCOTIA | 1,608,480 | $326M |
| FORT WASHINGTON INVESTMENT ADVISORS | 1,414,730 | $287M |
| STATE BOARD OF ADMINISTRATION OF FL | 1,334,661 | $270M |
| Cullen Capital Management, LLC | 1,197,637 | $243M |
| Perpetual Ltd | 1,007,836 | $204M |
| Vontobel Holding Ltd. | 829,422 | $168M |
| PRIMECAP MANAGEMENT CO/CA/ | 824,000 | $167M |
| Assenagon Asset Management S.A. | 788,905 | $160M |
| Retirement Systems of Alabama | 788,229 | $160M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HSBC HOLDINGS PLC | +2,649,823 | +44119.6% | 2,655,829 |
| Hamlin Capital Management, LLC | +197,831 | +31.2% | 832,495 |
| STOCK YARDS BANK & TRUST CO | +137,039 | +226.3% | 197,591 |
| PITTENGER & ANDERSON INC | +83,064 | +159.2% | 135,255 |
| UNIVEST FINANCIAL Corp | +68,919 | +3635.0% | 70,815 |
| FIRST HORIZON CORP | +62,116 | +386.8% | 78,174 |
| Mariner, LLC | +56,642 | +13.0% | 491,657 |
| SAPIENT CAPITAL LLC | +36,048 | +27.6% | 166,865 |
| FULTON BANK, N.A. | +31,649 | +5871.8% | 32,188 |
| VIKING FUND MANAGEMENT LLC | +30,000 | +100.0% | 60,000 |
| Central Pacific Bank - Trust Divisi | +20,311 | +12235.5% | 20,477 |
| HM PAYSON & CO | +20,025 | +165.0% | 32,158 |
| First Financial Bank - Trust Divisi | +18,879 | +13020.0% | 19,024 |
| Drucker Wealth 3.0, LLC | +18,541 | +297.4% | 24,775 |
| CHICAGO TRUST Co NA | +17,498 | +729.7% | 19,896 |
| Pine Valley Investments Ltd Liabili | +16,179 | +169.9% | 25,701 |
| SANDERS MORRIS HARRIS LLC | +15,701 | +43.3% | 52,001 |
| TCV Trust & Wealth Management, Inc. | +13,764 | +49.8% | 41,410 |
| TILIA FIDUCIARY PARTNERS, INC. | +13,279 | +742.7% | 15,067 |
| Kentucky Farm Bureau Mutual Insuran | +12,000 | +92.3% | 25,000 |