Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
90,00 CHF ↑2,00 (2,27%)
2024-05-16
DEL PRIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership3,841,383 shares
Latest Disclosed Value $ 616,157,833
Alliancebernstein L.p. reports 8.00% increase in ownership of PMI / Philip Morris International Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 3,841,383 shares of Philip Morris International Inc. (CH:PMI) valued at $616,157,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,556,930 shares of Philip Morris International Inc.. This represents a change in shares of 8.00% during the quarter. The current value of the position is $345,724,470 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 3,841,383 284,453 8.00 616,158 8.00 0.1667
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 3,556,930 -261,054 -6.84 570,532 -7.87 0.1802
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 3,817,984 52,669 1.40 619,277 -9.70 0.1950
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 3,765,315 -1,153,026 -23.44 685,777 -12.16 0.2237
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 4,918,341 205,369 4.36 780,688 37.64 0.2824
2025-02-12 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 4,712,972 309,960 7.04 567,206 6.11 0.1925
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 4,403,012 -89,914 -2.00 534,526 17.41 0.1795
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 4,492,926 418,209 10.26 455,268 21.95 0.1588
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 4,074,717 354,556 9.53 373,326 6.67 0.1321
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 3,720,161 -671,729 -15.29 349,993 -13.92 0.1347
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 4,391,890 -88,691 -1.98 406,601 -7.04 0.1730
2023-08-15 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 4,480,581 -322,067 -6.71 437,394 -6.35 0.1785
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 4,802,648 417,564 9.52 467,058 5.24 0.2001
2023-02-15 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 4,385,084 -8,396 -0.19 443,814 21.69 0.1997
2022-11-15 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 4,393,480 422,849 10.65 364,703 -6.98 0.1766
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 3,970,631 -57,325 -1.42 392,060 3.61 0.1791
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 4,027,956 -317,997 -7.32 378,386 -8.35 0.1460
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 4,345,953 -742,446 -14.59 412,866 -14.40 0.1460
2021-11-10 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 5,088,399 -664,466 -11.55 482,329 -15.41 0.1903
2021-07-30 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 5,752,865 -79,245 -1.36 570,166 10.17 0.2289
2021-05-06 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 5,832,110 303,554 5.49 517,541 13.07 0.2270
2021-02-08 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 5,528,556 -295,761 -5.08 457,709 4.80 0.2160
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 5,824,317 -1,981,670 -25.39 436,766 -20.14 0.2351
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 7,805,987 112,628 1.46 546,887 -2.57 0.3214
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 7,693,359 509,061 7.09 561,307 -8.18 0.4024
2020-02-18 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 7,184,298 1,129,097 18.65 611,312 32.96 0.3474
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 6,055,201 -522,018 -7.94 459,771 -10.98 0.2863
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 6,577,219 -61,419 -0.93 516,509 -11.98 0.3209
2019-05-14 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 6,638,638 73,101 1.11 586,789 33.87 0.3819
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 6,565,537 -139,806 -2.08 438,315 -19.83 0.3254
2018-11-08 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 6,705,343 89,161 1.35 546,754 2.35 0.3571
2018-08-13 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 6,616,182 633,303 10.59 534,191 -10.17 0.3718
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 5,982,879 -169,557 -2.76 594,698 -8.51 0.4300
2018-02-13 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 6,152,436 -96,004 -1.54 650,005 -6.29 0.4650
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 6,248,440 407,667 6.98 693,639 1.11 0.5195
2017-08-10 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 5,840,773 2,139,002 57.78 685,999 64.14 0.5306
2017-05-11 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 3,701,771 120,163 3.36 417,930 27.54 0.3327
2017-02-13 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 3,581,608 -1,307,927 -26.75 327,681 -31.07 0.2731
2016-11-10 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 4,889,535 -166,337 -3.29 475,361 -7.57 0.4012
2016-08-11 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 5,055,872 -140,248 -2.70 514,283 0.88 0.4429
2016-05-13 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 5,196,120 -170,910 -3.18 509,791 8.05 0.4333
2016-02-16 2015-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 5,367,030 -353,589 -6.18 471,816 3.97 0.4015
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 5,367,030 425,766
2015-11-13 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 5,720,619 1,945,216 51.52 453,817 49.94 0.3895
2015-08-14 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 3,775,403 -691,610 -15.48 302,674 -10.05 0.2501
2015-05-13 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,467,013 -2,738,457 -38.01 336,500 -42.66 0.2728
2015-02-13 2014-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 7,205,470 -277,908 -3.71 586,886 -5.96 0.4874
2014-11-13 2014-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 7,483,378 111,320 1.51 624,114 0.41 0.5257
2014-08-13 2014-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 7,372,058 142,573 1.97 621,539 5.01 0.5238
2014-05-13 2014-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 7,229,485 -520,264 -6.71 591,878 -12.35 0.5114
2014-02-13 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 7,749,749 162,177 2.14 675,236 2.77 0.6036
2013-11-14 2013-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 7,587,572 -122,316 -1.59 657,008 -1.62 0.6490
2013-08-13 2013-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 7,709,888 7,709,888 667,830 0.7089
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.