ALTRIA GROUP INC - 002209S10
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | History | No change | 2,816,743 | 105,431 | 0.4% | 0.4% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 884,549 | 33,109 | 0.2% | 0.2% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RBO & CO LLC | History | No change | 242,616 | 10,175 | 3.6% | 3.36% | 3 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| INGALLS & SNYDER LLC | History | Reduced | 35,445 | 1,486 | 0.07% | 0.08% | 4 | -2,404 | -6.35% | Q2 2014 | Jul 30, 2014 |
| SpiderRock Trading LLC | History | New | 3,000 | 46 | 0.2% | — | 5 | +3,000 | New | Q2 2014 | Jul 07, 2014 |