PHILIP MORRIS INTL I - 071817210
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 | 2,373,370 | 194,308 | 0.73% | 0.73% | 1 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| RBO & CO LLC | History | Added to | 169,062 | 14,254 | 5.05% | 5.13% | 2 | +35 | 0.02% | Q2 2014 | Aug 08, 2014 |
| INGALLS & SNYDER LLC | History | Reduced | 38,103 | 3,212 | 0.16% | 0.17% | 3 | -817 | -2.1% | Q2 2014 | Jul 30, 2014 |
| SpiderRock Trading LLC | History | Added to | 5,355 | 185 | 0.81% | 0.02% | 4 | +3,255 | 155.0% | Q2 2014 | Jul 07, 2014 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 1.16% | — | -2,344,576 | -100.0% | Q1 2014 | May 15, 2014 |