PM Institutional Ownership
Philip Morris International Inc.
1W: +1.4%
1M: +5.5%
3M: +2.1%
YTD: +26.4%
1Y: +28.6%
3Y: +139.2%
5Y: +157.2%
$202.62
+0.75 (+0.37%)
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 $315.81B.
Distance to default 9.75 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $26.71B (short-term plus half of long-term), stock volatility 28.4%; Altman Z 4.89. 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 $315.81B.
Distance to default 9.75 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $26.71B (short-term plus half of long-term), stock volatility 28.4%; Altman Z 4.89. 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
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 (3195 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors | 133,152,391 | $27.0B | -298,113 | -0.2% | 73Q | SEC ↗ |
| 2 | BlackRock, Inc. | 108,039,522 | $21.9B | +507,449 | +0.5% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 101,785,557 | $20.6B | +629,283 | +0.6% | 2Q | SEC ↗ |
| 4 | Capital Research Global Investors | 84,253,663 | $17.1B | +4,430,638 | +5.6% | 73Q | SEC ↗ |
| 5 | Capital International Investors | 72,252,261 | $14.6B | -509,051 | -0.7% | 51Q | SEC ↗ |
| 6 | STATE STREET CORP | 55,569,994 | $11.3B | +536,968 | +1.0% | 46Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 48,189,101 | $9.8B | -3,402,096 | -6.6% | 73Q | SEC ↗ |
| 8 | FMR LLC | 46,521,326 | $9.4B | +1,750,723 | +3.9% | 73Q | SEC ↗ |
| 9 | GQG Partners LLC | 45,436,985 | $9.2B | -4,668,915 | -9.3% | 26Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 39,038,598 | $7.9B | +577,415 | +1.5% | 73Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 30,281,680 | $6.1B | +704,227 | +2.4% | 2Q | SEC ↗ |
| 12 | MORGAN STANLEY | 25,493,502 | $5.2B | +1,087,798 | +4.5% | 60Q | SEC ↗ |
| 13 | FRANKLIN RESOURCES INC | 19,334,764 | $3.9B | +2,720,390 | +16.4% | 22Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 19,224,752 | $3.9B | -132,458 | -0.7% | 16Q | SEC ↗ |
| 15 | WELLINGTON MANAGEMENT GROUP LLP | 17,506,171 | $3.5B | +650,587 | +3.9% | 73Q | SEC ↗ |
| 16 | BANK OF AMERICA CORP /DE | 16,998,878 | $3.4B | -231,791 | -1.3% | 15Q | SEC ↗ |
| 17 | Invesco Ltd. | 16,080,112 | $3.3B | +21,503 | +0.1% | 73Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 13,974,918 | $2.8B | -462,305 | -3.2% | 73Q | SEC ↗ |
| 19 | Sixth Street Partners Management Compa NEW | 13,649,748 | $2.8B | — | +0.0% | 1Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 13,649,748 | $2.8B | +100,167 | +0.7% | 15Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 11,669,878 | $2.4B | +2,755,662 | +30.9% | 73Q | SEC ↗ |
| 22 | Fayez Sarofim & Co | 10,966,757 | $2.2B | +194,844 | +1.8% | 51Q | SEC ↗ |
| 23 | WCM INVESTMENT MANAGEMENT, LLC | 10,304,779 | $2.1B | -479,001 | -4.4% | 7Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 9,997,897 | $2.0B | +1,307,350 | +15.0% | 15Q | SEC ↗ |
| 25 | Nuveen, LLC | 8,892,464 | $1.8B | -775,941 | -8.0% | 6Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 8,751,713 | $1.8B | -10,511 | -0.1% | 2Q | SEC ↗ |
| 27 | AMERIPRISE FINANCIAL INC | 8,650,407 | $1.8B | +677,291 | +8.5% | 16Q | SEC ↗ |
| 28 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 8,573,094 | $1.7B | -58,678 | -0.7% | 73Q | SEC ↗ |
| 29 | Legal & General Group Plc | 7,275,170 | $1.5B | -667,375 | -8.4% | 27Q | SEC ↗ |
| 30 | Ninety One UK Ltd | 7,187,028 | $1.5B | +25,325 | +0.4% | 73Q | SEC ↗ |
| 31 | UBS AM, a distinct business unit of UB | 6,989,904 | $1.4B | +1,412,478 | +25.3% | 63Q | SEC ↗ |
| 32 | Mitsubishi UFJ Asset Management Co., L | 6,365,306 | $1.3B | +671,359 | +11.8% | 69Q | SEC ↗ |
| 33 | ROYAL BANK OF CANADA | 6,298,243 | $1.3B | +193,241 | +3.2% | 73Q | SEC ↗ |
| 34 | ENVESTNET ASSET MANAGEMENT INC | 6,216,401 | $1.3B | +285,703 | +4.8% | 73Q | SEC ↗ |
| 35 | Boston Partners | 6,099,688 | $1.2B | +319,124 | +5.5% | 34Q | SEC ↗ |
| 36 | First Eagle Investment Management, LLC | 5,925,468 | $1.2B | +33,010 | +0.6% | 33Q | SEC ↗ |
| 37 | RAYMOND JAMES FINANCIAL INC | 5,462,045 | $1.1B | +582,058 | +11.9% | 7Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 4,671,114 | $946M | +302,527 | +6.9% | 73Q | SEC ↗ |
| 39 | GARDNER RUSSO & QUINN LLC | 4,530,846 | $918M | -74,223 | -1.6% | 74Q | SEC ↗ |
| 40 | JANUS HENDERSON GROUP PLC | 4,413,854 | $894M | -46,208 | -1.0% | 72Q | SEC ↗ |
| 41 | Swiss National Bank | 4,395,900 | $891M | -172,500 | -3.8% | 53Q | SEC ↗ |
| 42 | Jupiter Topco LLC NEW | 4,015,688 | $814M | — | +0.0% | 1Q | SEC ↗ |
| 43 | National Pension Service | 3,732,937 | $756M | +120,021 | +3.3% | 48Q | SEC ↗ |
| 44 | UBS Group AG | 3,694,323 | $749M | -308,544 | -7.7% | 47Q | SEC ↗ |
| 45 | ALLIANCEBERNSTEIN L.P. | 3,608,108 | $731M | -233,275 | -6.1% | 63Q | SEC ↗ |
| 46 | Vanguard Global Advisers, LLC | 3,358,713 | $681M | -43,289 | -1.3% | 2Q | SEC ↗ |
| 47 | DIMENSIONAL FUND ADVISORS LP | 3,351,198 | $679M | +73,184 | +2.2% | 74Q | SEC ↗ |
| 48 | VANGUARD ASSET MANAGEMENT, Ltd | 3,214,333 | $651M | +385,045 | +13.6% | 2Q | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 3,013,862 | $611M | -43,483 | -1.4% | 61Q | SEC ↗ |
| 50 | FEDERATED HERMES, INC. | 2,919,665 | $592M | -529,716 | -15.4% | 73Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 13,649,748 | $2.8B |
| Jupiter Topco LLC | 4,015,688 | $814M |
| Ilex Capital Partners (UK) LLP | 804,943 | $163M |
| Grantham, Mayo, Van Otterloo & Co. | 775,917 | $157M |
| Holocene Advisors, LP | 697,816 | $141M |
| Janney Montgomery Scott LLC | 619,899 | $126M |
| Freestone Grove Partners LP | 338,600 | $69M |
| Varma Mutual Pension Insurance Co | 242,800 | $49M |
| Point72 Asset Management, L.P. | 187,694 | $38M |
| Night Squared LP | 177,493 | $36M |
| Thomasville National Bank | 147,111 | $30M |
| Nykredit A/S | 121,802 | $25M |
| Lighthouse Investment Partners, LLC | 108,082 | $22M |
| PARK AVENUE SECURITIES LLC | 104,709 | $21M |
| J.W. COLE ADVISORS, INC. | 98,734 | $20M |
| Carlson Capital, L.P. | 69,538 | $14M |
| Global Retirement Partners, LLC | 69,525 | $14M |
| XTX Topco Ltd | 50,968 | $10M |
| Applied Finance Capital Management, | 40,140 | $8M |
| GROUP ONE TRADING LLC | 39,243 | $8M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LONE PINE CAPITAL LLC | 2,643,579 | $536M |
| Contrarius Group Holdings Ltd | 822,766 | $167M |
| Qube Research & Technologies Ltd | 571,663 | $116M |
| Atreides Management, LP | 405,759 | $82M |
| HRT FINANCIAL LP | 248,768 | $50M |
| TrinityBridge Ltd | 235,595 | $48M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 186,871 | $38M |
| RENAISSANCE TECHNOLOGIES LLC | 150,900 | $31M |
| Y-Intercept (Hong Kong) Ltd | 133,907 | $27M |
| MAPLELANE CAPITAL, LLC | 127,001 | $26M |
| Hook Mill Capital Partners, LP | 97,958 | $20M |
| Zweig-DiMenna Associates LLC | 89,281 | $18M |
| WINTON GROUP Ltd | 87,646 | $18M |
| Oasis Advisors, LLC | 71,326 | $14M |
| Duquesne Family Office LLC | 67,400 | $14M |
| JUPITER ASSET MANAGEMENT LTD | 55,543 | $11M |
| CLOUGH CAPITAL PARTNERS L P | 50,189 | $10M |
| Jain Global LLC | 47,457 | $10M |
| FORA Capital, LLC | 42,025 | $9M |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | 40,000 | $8M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | +4,430,638 | +5.6% | 84,253,663 |
| Bank of New York Mellon Corp | +2,755,662 | +30.9% | 11,669,878 |
| FRANKLIN RESOURCES INC | +2,720,390 | +16.4% | 19,334,764 |
| FIRST TRUST ADVISORS LP | +2,443,921 | +624.8% | 2,835,056 |
| FMR LLC | +1,750,723 | +3.9% | 46,521,326 |
| UBS AM, a distinct business unit of | +1,412,478 | +25.3% | 6,989,904 |
| GOLDMAN SACHS GROUP INC | +1,307,350 | +15.0% | 9,997,897 |
| MORGAN STANLEY | +1,087,798 | +4.5% | 25,493,502 |
| MAVERICK CAPITAL LTD | +889,809 | +156.9% | 1,457,059 |
| Woodline Partners LP | +885,272 | +290.3% | 1,190,174 |
| CITIGROUP INC | +847,723 | +56.9% | 2,338,733 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +704,227 | +2.4% | 30,281,680 |
| AMERIPRISE FINANCIAL INC | +677,291 | +8.5% | 8,650,407 |
| Mitsubishi UFJ Asset Management Co. | +671,359 | +11.8% | 6,365,306 |
| WELLINGTON MANAGEMENT GROUP LLP | +650,587 | +3.9% | 17,506,171 |
| VANGUARD CAPITAL MANAGEMENT LLC | +629,283 | +0.6% | 101,785,557 |
| VOYA INVESTMENT MANAGEMENT LLC | +624,415 | +161.7% | 1,010,596 |
| MILLENNIUM MANAGEMENT LLC | +598,278 | +197.7% | 900,862 |
| Assenagon Asset Management S.A. | +596,655 | +310.4% | 788,905 |
| RAYMOND JAMES FINANCIAL INC | +582,058 | +11.9% | 5,462,045 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GQG Partners LLC | -4,668,915 | -9.3% | 45,436,985 |
| JPMORGAN CHASE & CO | -3,402,096 | -6.6% | 48,189,101 |
| VAN ECK ASSOCIATES CORP | -2,448,223 | -99.6% | 10,700 |
| Fundsmith LLP | -2,199,470 | -43.0% | 2,913,693 |
| BARCLAYS PLC | -1,743,406 | -37.8% | 2,863,635 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -1,681,415 | -40.7% | 2,447,712 |
| CANADA PENSION PLAN INVESTMENT BOAR | -1,543,245 | -51.2% | 1,473,678 |
| Artisan Partners Limited Partnershi | -921,588 | -88.5% | 119,528 |
| SG Americas Securities, LLC | -812,854 | -38.9% | 1,278,271 |
| NATIONAL BANK OF CANADA /FI | -793,166 | -52.8% | 708,365 |
| Nuveen, LLC | -775,941 | -8.0% | 8,892,464 |
| FUNDSMITH INVESTMENT SERVICES LTD. | -733,323 | -43.7% | 944,396 |
| DIAMANT ASSET MANAGEMENT, INC. | -706,762 | -99.4% | 4,200 |
| Legal & General Group Plc | -667,375 | -8.4% | 7,275,170 |
| FEDERATED HERMES, INC. | -529,716 | -15.4% | 2,919,665 |
| Capital International Investors | -509,051 | -0.7% | 72,252,261 |
| WCM INVESTMENT MANAGEMENT, LLC | -479,001 | -4.4% | 10,304,779 |
| NORTHERN TRUST CORP | -462,305 | -3.2% | 13,974,918 |
| SEI INVESTMENTS CO | -442,846 | -26.6% | 1,218,969 |
| AQR CAPITAL MANAGEMENT LLC | -391,103 | -13.4% | 2,517,931 |