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.
InstitutionInvesco Ltd.
Latest Disclosed Ownership16,058,609 shares
Latest Disclosed Value $ 2,655,130,427
Invesco Ltd. reports 2.73% increase in ownership of PMI / Philip Morris International Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 16,058,609 shares of Philip Morris International Inc. (CH:PMI) valued at $2,655,130,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 15,631,408 shares of Philip Morris International Inc.. This represents a change in shares of 2.73% during the quarter. The current value of the position is $1,445,274,810 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)
2026-05-12 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 16,058,609 427,201 2.73 2,655,130 5.90 0.4064
2026-02-19 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 15,631,408 383,786 2.52 2,507,278 1.38 0.3844
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 15,247,622 -749,419 -4.68 2,473,164 -15.11 0.3896
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 15,997,041 -359,376 -2.20 2,913,541 12.22 0.4955
2025-05-12 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 16,356,417 -859,198 -4.99 2,596,254 25.31 0.4918
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 17,215,615 -2,044,176 -10.61 2,071,899 -11.39 0.3830
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 19,259,791 -1,475,332 -7.12 2,338,139 11.28 0.4514
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 20,735,123 -268,581 -1.28 2,101,090 9.18 0.4444
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 21,003,704 1,011,705 5.06 1,924,359 2.31 0.4133
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 19,991,999 2,844,209 16.59 1,880,847 18.48 0.4476
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 17,147,790 4,304,089 33.51 1,587,542 26.62 0.4276
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 12,843,701 -156,626 -1.20 1,253,802 -0.83 0.3287
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 13,000,327 684,635 5.56 1,264,282 1.43 0.3527
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 12,315,692 -215,694 -1.72 1,246,471 19.83 0.3651
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 12,531,386 -140,591 -1.11 1,040,232 -16.86 0.3348
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 12,671,977 -2,161,816 -14.57 1,251,231 -10.21 0.3791
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 14,833,793 -2,695,428 -15.38 1,393,488 -16.32 0.3554
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 17,529,221 -1,044,343 -5.62 1,665,277 -5.41 0.4014
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 18,573,564 33,922 0.18 1,760,587 -4.18 0.4462
2021-08-17 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 18,539,642 -692,170 -3.60 1,837,464 7.67 0.4519
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 19,231,812 -1,940,910 -9.17 1,706,631 -2.64 0.4554
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 21,172,722 1,116,759 5.57 1,752,890 16.55 0.5102
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 20,055,963 -1,956,807 -8.89 1,503,998 -2.48 0.5084
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 22,012,770 -2,112,349 -8.76 1,542,217 -12.38 0.5514
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 24,125,119 -1,655,384 -6.42 1,760,169 -19.76 0.7409
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 25,780,503 -736,588 -2.78 2,193,663 8.95 0.6811
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 26,517,091 -3,563,432 -11.85 2,013,444 -14.76 0.5266
2019-08-14 2019-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 30,080,523 8,824,567 41.52 2,362,224 25.73 0.6080
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 30,080,523 -21,116,655 2,362,224
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 21,255,956 4,211,604 24.71 1,878,814 65.12 0.6336
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 17,044,352 679,419 4.15 1,137,881 -14.73 0.4356
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 16,364,933 -51,806 -0.32 1,334,396 0.67 0.4199
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 16,416,739 4,009,807 32.32 1,325,488 7.48 0.4387
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 12,406,932 439,508 3.67 1,233,248 -2.46 0.4609
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 11,967,424 1,290,303 12.08 1,264,359 6.67 0.4559
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 10,677,121 -742,837 -6.50 1,185,266 -11.63 0.4378
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 11,419,958 220,243 1.97 1,341,274 6.08 0.4174
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 11,199,715 -285,592 -2.49 1,264,447 20.33 0.4151
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 11,485,307 -562,942 -4.67 1,050,792 -10.29 0.3532
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 12,048,249 624,865 5.47 1,171,330 0.80 0.4025
2016-08-15 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 11,423,384 136,318 1.21 1,161,985 4.93 0.4268
2016-05-16 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 11,287,066 -1,512,657 -11.82 1,107,374 -1.59 0.4501
2016-02-16 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 12,799,723 2,759,258 27.48 1,125,222 41.27 0.4490
2015-11-16 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 10,040,465 179,146 1.82 796,508 0.75 0.3379
2015-08-14 2015-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 9,861,319 598,442 6.46 790,584 13.30 0.3103
2015-05-15 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 9,262,877 801,347 9.47 697,775 1.25 0.2700
2015-02-13 2014-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 8,461,530 4,431,546 109.96 689,192 105.06 0.2663
2014-11-14 2014-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,029,984 109,588 2.80 336,101 1.69 0.1342
2014-08-14 2014-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 3,920,396 -777,953 -16.56 330,528 -14.07 0.1300
2014-05-15 2014-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,698,349 162,776 3.59 384,653 -2.67 0.1560
2014-02-13 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,535,573 29,285 0.65 395,185 1.28 0.1569
2013-11-13 2013-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,506,288 257,573 6.06 390,197 6.03 0.1696
2013-08-14 2013-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 4,248,715 4,248,715 368,023 0.1716
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.