PHILIP MORRIS INTL I - 071817210
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$403.9M
QoQ value delta ($000)
+$623K
(+0.15%)
Implied price effect (QoQ)
+0.1%
Shares
Total shares
4,930,466
QoQ shares delta
+2,473
(+0.05%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Mizuho Trust & Banking Co., Ltd. | 194,308 | 2,373,370 | 0.73% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 191,950 | 2,344,576 | 1.16% |
| RBO & CO LLC | 14,254 | 169,062 | 5.05% |
| INGALLS & SNYDER LLC | 3,212 | 38,103 | 0.16% |
| SpiderRock Trading LLC | 185 | 5,355 | 0.81% |