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.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership1,420,224 shares
Latest Disclosed Value $ 234,819,836
Prudential Financial Inc reports 56.16% increase in ownership of PMI / Philip Morris International Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 1,420,224 shares of Philip Morris International Inc. (CH:PMI) valued at $234,819,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 909,463 shares of Philip Morris International Inc.. This represents a change in shares of 56.16% during the quarter. The current value of the position is $127,820,160 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)
2026-05-13 2026-03-31 13F HILIP MORRIS INTL COM 718172109 1,420,224 510,761 56.16 234,820 60.97 0.1625
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 909,463 -320,361 -26.05 145,878 -26.87 0.1762
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 1,229,824 -908,294 -42.48 199,477 -48.78 0.2371
2025-08-12 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 2,138,118 1,006,014 88.86 389,415 116.71 0.5031
2025-05-13 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 1,132,104 19,926 1.79 179,699 34.25 0.2560
2025-02-11 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 1,112,178 -30,148 -2.64 133,851 -3.48 0.1835
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 1,142,326 -44,916 -3.78 138,678 15.27 0.1954
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 1,187,242 -6,609 -0.55 120,303 9.99 0.1806
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 1,193,851 -145,004 -10.83 109,381 -13.02 0.1540
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 1,338,855 -390,531 -22.58 125,758 -21.45 0.1900
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 1,729,386 -86,278 -4.75 160,108 -9.67 0.2512
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 1,815,664 -156,128 -7.92 177,245 -9.24 0.2581
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 1,971,792 51,666 2.69 195,301 0.50 0.3058
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 1,920,126 -553,302 -22.37 194,336 -7.94 0.3275
2022-11-04 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 2,473,428 866,110 53.89 211,106 31.09 0.3579
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 1,607,318 -38,410 -2.33 161,038 4.16 0.2555
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 1,645,728 210,837 14.69 154,600 14.43 0.2055
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 1,434,891 27,011 1.92 135,107 -3.35 0.1679
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 1,407,880 -99,685 -6.61 139,785 -6.45 0.1951
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 1,507,565 -33,170 -2.15 149,415 9.28 0.2056
2021-05-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 1,540,735 191,299 14.18 136,725 22.38 0.2048
2021-08-16 2020-12-31 13F/A-1 PHILIP MORRIS INTL COM 0082 718172109 1,349,436 1,336,095 10,014.95 111,719 11,071.90 0.1878
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 1,349,436 1,336,095 111,720 0.1878
2021-08-05 2020-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 13,341 4,186 45.72 1,000 56.01 0.1445
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 1,343,647 1,334,492 100,760 0.1901
2021-08-05 2020-06-30 13F/A-1 PHILIP MORRIS INTL COM 0070 718172109 9,155 2,009 28.11 641 23.03 0.1187
2020-08-12 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 1,394,439 1,387,293 97,695 0.1881
2021-08-05 2020-03-31 13F/A-1 PHILIP MORRIS INTL COM 0072 718172109 7,146 1,944 37.37 521 17.61 0.1353
2020-05-12 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 1,721,661 1,716,459 125,612 0.2782
2021-08-05 2019-12-31 13F/A-1 PHILIP MORRIS INTL COM 0085 718172109 5,202 1,450 38.65 443 55.44 0.1155
2020-02-11 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 1,756,376 1,752,624 149,449 0.2214
2021-08-05 2019-09-30 13F/A-1 PHILIP MORRIS INTL COM 0075 718172109 3,752 -728 -16.25 285 -19.03 0.0930
2019-11-13 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 2,980,959 2,976,479 226,336 0.3590
2021-08-05 2019-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,480 729 19.43 352 6.02 0.1222
2019-08-08 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 3,418,331 3,414,580 268,442 0.4183
2021-08-05 2019-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 3,751 1,631 76.93 332 133.80 0.1409
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 2,063,453 2,061,333 182,389 0.3037
2021-08-05 2018-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,120 1,210 132.97 142 91.89 0.1150
2019-02-07 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 2,236,228 -285,745 149,293 0.2622
2021-09-01 2018-09-30 13F/A-1 PHILIP MORRIS INTL COM 0081 718172109 910 384 73.00 74 76.19 0.1190
2018-11-07 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 2,521,973 2,521,447 205,642 0.3029
2021-09-01 2018-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 526 281 114.69 42 75.00 0.1506
2018-08-13 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 1,805,738 1,805,493 145,795 0.2179
2021-09-01 2018-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 245 -2,053,923 -99.99 24 -99.99 0.3128
2018-05-04 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 1,844,353 -209,815 183,330 0.2793
2018-02-13 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 2,054,168 -5,738 -0.28 217,020 -5.10 0.2956
2017-11-02 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 2,059,906 -37,625 -1.79 228,671 -7.18 0.3781
2017-08-07 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 2,097,531 -146,402 -6.52 246,355 -2.76 0.3665
2017-05-10 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 2,243,933 217,888 10.75 253,340 36.67 0.3950
2017-02-07 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 2,026,045 -51,440 -2.48 185,363 -8.22 0.2981
2016-11-04 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 2,077,485 -5,977 -0.29 201,973 -4.70 0.3336
2016-08-09 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 2,083,462 326,160 18.56 211,929 22.92 0.3565
2016-05-09 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 1,757,302 -82,779 -4.50 172,408 6.58 0.3084
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 1,840,081 -778,029 -29.72 161,761 -22.12 0.2929
2015-11-10 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 2,618,110 95,750 3.80 207,695 2.71 0.4097
2015-08-06 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 2,522,360 -23,500 -0.92 202,218 5.44 0.3590
2015-05-01 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 2,545,860 -416,000 -14.05 191,779 -20.50 0.3324
2015-02-06 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 2,961,860 -180,490 -5.74 241,243 -7.95 0.4374
2014-11-12 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 3,142,350 8,354 0.27 262,072 -0.82 0.4932
2014-08-13 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 3,133,996 691,170 28.29 264,227 32.12 0.4660
2014-05-14 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 2,442,826 245,649 11.18 199,994 4.47 0.3722
2014-02-11 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 2,197,177 -171,540 -7.24 191,440 -6.66 0.3800
2013-11-07 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 2,368,717 -110,036 -4.44 205,107 -4.47 0.4360
2013-08-07 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 2,478,753 2,478,753 214,710 0.4758
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.