Who owns Philip Morris International (PM)
Which tracked institutional funds hold PM, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PM company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
855 tracked funds added or opened PM while 296 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
PM’s largest tracked holder by dollar value, Capital World Investors, sizes it at 2.8% of its own reported 13F book, while the median holder sizes it at 0.3% of theirs — a 2.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in PM divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 2793 tracked filers holding PM, 1406 increased or opened the position and 1248 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in PM between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 64
- Jupiter Topco LLC$726M
- Ilex Capital Partners (UK) LLP$146M
- Grantham, Mayo, Van Otterloo & Co. LLC$140M
- Holocene Advisors, LP$126M
- NewEdge Advisors, LLC$91M
- Freestone Grove Partners LP$61M
Full exits 142
- JANUS HENDERSON GROUP PLC$730M
- DekaBank Deutsche Girozentrale$422M
- SG Americas Securities, LLC$346M
- PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$300M
- LORD, ABBETT & CO. LLC$275M
- NATIXIS ADVISORS, LLC$226M
Largest adds
- BlackRock, Inc.$2.2B
- Capital Research Global Investors$2.0B
- Capital World Investors$2.0B
- VANGUARD CAPITAL MANAGEMENT LLC$1.7B
- Capital International Investors$1.0B
- FMR LLC$1.0B
Largest trims
- VAN ECK ASSOCIATES CORP$405M
- Fundsmith LLP$318M
- BARCLAYS PLC$244M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$240M
- CANADA PENSION PLAN INVESTMENT BOARD$232M
- Artisan Partners Limited Partnership$151M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Capital World Investors trimmed | 133,152,391 | $24.1B | 11.3% | 2026-Q2 |
| BlackRock, Inc. added | 108,039,522 | $19.5B | 9.2% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 101,785,557 | $18.4B | 8.7% | 2026-Q2 |
| Capital Research Global Investors added | 84,253,663 | $15.2B | 7.2% | 2026-Q2 |
| Capital International Investors trimmed | 72,252,261 | $13.1B | 6.1% | 2026-Q2 |
| STATE STREET CORP added | 55,569,994 | $10.1B | 4.8% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 48,189,101 | $8.8B | 4.1% | 2026-Q2 |
| FMR LLC added | 46,521,326 | $8.4B | 4.0% | 2026-Q2 |
| GQG Partners LLC trimmed | 45,436,985 | $8.2B | 3.9% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 39,038,598 | $7.1B | 3.3% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 30,281,680 | $5.5B | 2.6% | 2026-Q2 |
| MORGAN STANLEY added | 25,493,502 | $4.6B | 2.2% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 19,334,764 | $3.5B | 1.6% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 19,224,752 | $3.5B | 1.6% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 17,506,171 | $3.2B | 1.5% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 16,998,878 | $3.1B | 1.4% | 2026-Q2 |
| Invesco Ltd. added | 16,080,112 | $2.9B | 1.4% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 13,974,918 | $2.5B | 1.2% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 13,649,748 | $2.5B | 1.2% | 2026-Q2 |
| Bank of New York Mellon Corp added | 11,669,878 | $2.1B | 1.0% | 2026-Q2 |
| Fayez Sarofim & Co added | 10,966,757 | $2.0B | 0.9% | 2026-Q2 |
| WCM INVESTMENT MANAGEMENT, LLC trimmed | 10,304,779 | $1.9B | 0.9% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 9,997,897 | $1.8B | 0.8% | 2026-Q2 |
| Nuveen, LLC trimmed | 8,892,464 | $1.6B | 0.8% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 8,751,713 | $1.6B | 0.7% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 8,650,407 | $1.6B | 0.7% | 2026-Q2 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 8,573,094 | $1.6B | 0.7% | 2026-Q2 |
| Legal & General Group Plc trimmed | 7,275,170 | $1.3B | 0.6% | 2026-Q2 |
| Ninety One UK Ltd added | 7,187,028 | $1.3B | 0.6% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 6,989,904 | $1.3B | 0.6% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 6,365,306 | $1.2B | 0.5% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 6,298,243 | $1.1B | 0.5% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 6,216,401 | $1.1B | 0.5% | 2026-Q2 |
| Boston Partners added | 6,099,688 | $1.1B | 0.5% | 2026-Q2 |
| First Eagle Investment Management, LLC added | 5,925,468 | $1.1B | 0.5% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 5,462,045 | $988M | 0.5% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 4,671,114 | $845M | 0.4% | 2026-Q2 |
| GARDNER RUSSO & QUINN LLC trimmed | 4,530,846 | $820M | 0.4% | 2026-Q2 |
| Swiss National Bank trimmed | 4,395,900 | $795M | 0.4% | 2026-Q2 |
| Jupiter Topco LLC new | 4,015,688 | $726M | 0.3% | 2026-Q2 |
| National Pension Service added | 3,732,937 | $675M | 0.3% | 2026-Q2 |
| UBS Group AG trimmed | 3,694,323 | $668M | 0.3% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 3,608,108 | $597M | 0.3% | 2026-Q2 |
| Vanguard Global Advisers, LLC trimmed | 3,358,713 | $608M | 0.3% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 3,351,198 | $606M | 0.3% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd added | 3,214,333 | $582M | 0.3% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 3,013,862 | $545M | 0.3% | 2026-Q2 |
| FEDERATED HERMES, INC. trimmed | 2,919,665 | $528M | 0.2% | 2026-Q2 |
| Fundsmith LLP trimmed | 2,913,693 | $527M | 0.2% | 2026-Q2 |
| BARCLAYS PLC trimmed | 2,863,635 | $518M | 0.2% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 2,835,056 | $513M | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 2,788,685 | $505M | 0.2% | 2026-Q2 |
| LPL Financial LLC added | 2,782,376 | $503M | 0.2% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 2,766,833 | $501M | 0.2% | 2026-Q2 |
| TRUIST FINANCIAL CORP added | 2,756,892 | $499M | 0.2% | 2026-Q2 |
| HSBC HOLDINGS PLC added | 2,656,665 | $481M | 0.2% | 2026-Q2 |
| PNC Financial Services Group, Inc. trimmed | 2,606,739 | $472M | 0.2% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP added | 2,591,092 | $469M | 0.2% | 2026-Q2 |
| Independent Franchise Partners LLP added | 2,578,328 | $466M | 0.2% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 2,517,931 | $456M | 0.2% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 2,447,712 | $443M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 2,338,733 | $423M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 2,229,751 | $403M | 0.2% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 1,977,294 | $358M | 0.2% | 2026-Q2 |
| BAILLIE GIFFORD & CO added | 1,957,455 | $354M | 0.2% | 2026-Q2 |
| LONDON CO OF VIRGINIA trimmed | 1,951,756 | $353M | 0.2% | 2026-Q2 |
| Capital International, Inc./CA/ added | 1,935,959 | $350M | 0.2% | 2026-Q2 |
| FIRST MANHATTAN CO. LLC. trimmed | 1,769,286 | $322M | 0.2% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC added | 1,750,422 | $317M | 0.1% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND trimmed | 1,667,500 | $302M | 0.1% | 2026-Q2 |
| BANK OF NOVA SCOTIA added | 1,608,480 | $291M | 0.1% | 2026-Q2 |
| PANAGORA ASSET MANAGEMENT INC added | 1,596,423 | $289M | 0.1% | 2026-Q2 |
| Focus Partners Wealth trimmed | 1,588,008 | $287M | 0.1% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 1,473,678 | $267M | 0.1% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC added | 1,461,558 | $265M | 0.1% | 2026-Q2 |
| MAVERICK CAPITAL LTD added | 1,457,059 | $264M | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 1,434,462 | $260M | 0.1% | 2026-Q2 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ trimmed | 1,414,730 | $256M | 0.1% | 2026-Q2 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. trimmed | 1,389,954 | $251M | 0.1% | 2026-Q2 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 1,334,661 | $241M | 0.1% | 2026-Q2 |
| Alyeska Investment Group, L.P. added | 1,248,345 | $226M | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 1,218,969 | $221M | 0.1% | 2026-Q2 |
| ROYAL LONDON ASSET MANAGEMENT LTD trimmed | 1,213,109 | $219M | 0.1% | 2026-Q2 |
| Cullen Capital Management, LLC added | 1,197,637 | $217M | 0.1% | 2026-Q2 |
| Woodline Partners LP added | 1,190,174 | $215M | 0.1% | 2026-Q2 |
| MACQUARIE GROUP LTD added | 1,179,595 | $213M | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC trimmed | 1,156,247 | $209M | 0.1% | 2026-Q2 |
| Korea Investment CORP added | 1,141,789 | $207M | 0.1% | 2026-Q2 |
| CINCINNATI FINANCIAL CORP | 1,101,700 | $199M | 0.1% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 1,036,386 | $187M | 0.1% | 2026-Q2 |
| Canoe Financial LP added | 1,016,158 | $184M | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. trimmed | 1,015,701 | $184M | 0.1% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 1,011,377 | $183M | 0.1% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC added | 1,010,596 | $183M | 0.1% | 2026-Q2 |
| Perpetual Ltd trimmed | 1,007,836 | $182M | 0.1% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 969,073 | $175M | 0.1% | 2026-Q2 |
| FUNDSMITH INVESTMENT SERVICES LTD. trimmed | 944,396 | $171M | 0.1% | 2026-Q2 |
| Mitsubishi UFJ Trust & Banking Corp added | 935,118 | $169M | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 900,862 | $163M | 0.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 900,078 | $163M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.