Vanguard Group Inc ownership in PMI / Philip Morris International Inc.

Philip Morris International Inc.

CH ˙ SWX ˙ US7181721090

90,00 CHF ↑2,00 (2,27%)

2024-05-16
DEL PRIS

Security	CH:PMI / Philip Morris International Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	136,061,098 shares
Ownership	8.76%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 136,061,098 shares of Philip Morris International Inc. (CH:PMI). This represents 8.76 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 134,134,252 shares, indicating an increase of 1.44 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	134,134,252	136,061,098	1.44	8.76	1.27
2023-02-09	2023-02-09	13G/A	126,627,443	134,134,252	5.93	8.65	6.40
2022-02-10	2022-02-10	13G/A	122,884,229	126,627,443	3.05	8.13	3.04
2021-02-10	2021-02-10	13G/A	124,734,308	122,884,229	-1.48	7.89	-1.50
2020-02-12	2020-02-12	13G/A	122,461,429	124,734,308	1.86	8.01	1.78
2019-02-11	2019-02-11	13G/A	114,749,469	122,461,429	6.72	7.87	6.64
2018-02-13	2018-02-13	13G/A	104,668,333	114,749,469	9.63	7.38	9.50
2017-02-13	2017-02-13	13G/A	104,668,333	104,668,333	0.00	6.74	0.00
2017-02-10	2017-02-10	13G/A	94,208,305	104,668,333	11.10	6.74	10.86
2016-02-11	2016-02-11	13G/A		94,208,305		6.08
2015-02-11	2015-02-11	13G		86,017,354		5.53

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	PHILIP MORRIS INTL	COM	718172109	145,262,397	1,793,949	1.25	23,300,088	0.13	0.3378
2025-11-07	2025-09-30	13F	PHILIP MORRIS INTL	COM	718172109	143,468,448	611,393	0.43	23,270,582	-10.56	0.3483
2025-08-11	2025-06-30	13F	PHILIP MORRIS INTL	COM	718172109	142,857,055	2,235,380	1.59	26,018,555	16.57	0.4211
2025-05-09	2025-03-31	13F	PHILIP MORRIS INTL	COM	718172109	140,621,675	1,189,283	0.85	22,320,878	33.02	0.4036
2025-02-11	2024-12-31	13F	PHILIP MORRIS INTL	COM	718172109	139,432,392	1,167,810	0.84	16,780,688	-0.03	0.2923
2024-11-13	2024-09-30	13F	PHILIP MORRIS INTL	COM	718172109	138,264,582	1,064,226	0.78	16,785,320	20.74	0.3006
2024-08-13	2024-06-30	13F	PHILIP MORRIS INTL	COM	718172109	137,200,356	644,012	0.47	13,902,512	11.12	0.2671
2024-05-10	2024-03-31	13F	PHILIP MORRIS INTL	COM	718172109	136,556,344	481,636	0.35	12,511,292	-2.27	0.2478
2024-03-11	2023-12-31	13F/A-1	PHILIP MORRIS INTL	COM	718172109	136,074,708	164,833	0.12	12,801,909	1.74	0.2797
2024-02-14	2023-12-31	13F	PHILIP MORRIS INTL	COM	718172109	136,074,708	164,833		12,801,909		0.2802
2023-12-18	2023-09-30	13F/A-1	PHILIP MORRIS INTL	COM	718172109	135,909,875	57,288	0.04	12,582,536	-5.12	0.3091
2023-11-14	2023-09-30	13F	PHILIP MORRIS INTL	COM	718172109	135,909,875	57,288		12,582,536		0.3091
2023-08-14	2023-06-30	13F	PHILIP MORRIS INTL	COM	718172109	135,852,587	319,733	0.24	13,261,930	0.62	0.3145
2023-07-14	2023-03-31	13F/A-1	PHILIP MORRIS INTL	COM	718172109	135,532,854	1,398,602	1.04	13,180,570	-2.91	0.3356
2023-05-15	2023-03-31	13F	PHILIP MORRIS INTL	COM	718172109	135,514,765	1,380,513		13,178,811		0.3356
2023-02-10	2022-12-31	13F	PHILIP MORRIS INTL	COM	718172109	134,134,252	1,653,641	1.25	13,575,728	23.45	0.3696
2022-11-14	2022-09-30	13F	PHILIP MORRIS INTL	COM	718172109	132,480,611	1,451,582	1.11	10,997,216	-15.00	0.3234
2022-08-12	2022-06-30	13F	PHILIP MORRIS INTL	COM	718172109	131,029,029	2,424,033	1.88	12,937,806	7.09	0.3637
2022-05-13	2022-03-31	13F	PHILIP MORRIS INTL	COM	718172109	128,604,996	1,977,553	1.56	12,081,153	0.43	0.2858
2022-02-14	2021-12-31	13F	PHILIP MORRIS INTL	COM	718172109	126,627,443	1,184,738	0.94	12,029,607	1.17	0.2731
2021-11-12	2021-09-30	13F	PHILIP MORRIS INTL	COM	718172109	125,442,705	609,723	0.49	11,890,714	-3.89	0.2953
2021-08-13	2021-06-30	13F	PHILIP MORRIS INTL	COM	718172109	124,832,982	1,269,844	1.03	12,372,196	12.83	0.3079
2021-05-14	2021-03-31	13F	PHILIP MORRIS INTL	COM	718172109	123,563,138	678,909	0.55	10,964,993	7.78	0.2966
2021-02-12	2020-12-31	13F	PHILIP MORRIS INTL	COM	718172109	122,884,229	-805,867	-0.65	10,173,585	9.68	0.2951
2020-11-16	2020-09-30	13F	PHILIP MORRIS INTL	COM	718172109	123,690,096	-2,517,050	-1.99	9,275,520	4.90	0.3070
2020-08-14	2020-06-30	13F	PHILIP MORRIS INTL	COM	718172109	126,207,146	-1,762,142	-1.38	8,842,072	-5.30	0.3136
2020-05-15	2020-03-31	13F	PHILIP MORRIS INTL	COM	718172109	127,969,288	3,234,980	2.59	9,336,639	-12.03	0.3979
2020-02-14	2019-12-31	13F	PHILIP MORRIS INTL	COM	718172109	124,734,308	213,891	0.17	10,613,642	12.26	0.3620
2019-11-14	2019-09-30	13F	PHILIP MORRIS INTL	COM	718172109	124,520,417	-972,025	-0.77	9,454,837	-4.06	0.3506
2019-08-14	2019-06-30	13F	PHILIP MORRIS INTL	COM	718172109	125,492,442	1,295,745	1.04	9,854,922	-10.23	0.3708
2019-05-15	2019-03-31	13F	PHILIP MORRIS INTL	COM	718172109	124,196,697	1,735,268	1.42	10,977,746	34.28	0.4307
2019-02-14	2018-12-31	13F	PHILIP MORRIS INTL	COM	718172109	122,461,429	3,571,005	3.00	8,175,525	-15.67	0.3673
2018-12-13	2018-09-30	13F/A-2	PHILIP MORRIS INTL	COM	718172109	118,890,424	1,516,211	1.29	9,694,325	2.30	0.3788
2018-11-23	2018-09-30	13F/A-1	PHILIP MORRIS INTL	COM	718172109	118,890,424	0		9,694,325		0.3788
2018-11-14	2018-09-30	13F	PHILIP MORRIS INTL	COM	718172109	118,890,424	1,516,211		9,694,325
2018-08-14	2018-06-30	13F	PHILIP MORRIS INTL	COM	718172109	117,374,213	1,443,813	1.25	9,476,795	-17.76	0.3964
2018-05-15	2018-03-31	13F	PHILIP MORRIS INTL	COM	718172109	115,930,400	1,180,931	1.03	11,523,481	-4.95	0.5040
2018-02-14	2017-12-31	13F	PHILIP MORRIS INTL	COM	718172109	114,749,469	1,313,974	1.16	12,123,280	-3.73	0.5301
2017-11-14	2017-09-30	13F	PHILIP MORRIS INTL	COM	718172109	113,435,495	1,960,321	1.76	12,592,475	-3.82	0.5886
2017-08-24	2017-06-30	13F/A-1	PHILIP MORRIS INTL	COM	718172109	111,475,174	2,972,929	2.74	13,092,759	6.88	0.6449
2017-08-11	2017-06-30	13F	PHILIP MORRIS INTL	COM	718172109	111,475,174	2,972,929		13,092,759
2017-05-12	2017-03-31	13F	PHILIP MORRIS INTL	COM	718172109	108,502,245	3,833,912	3.66	12,249,904	27.92	0.6298
2017-02-14	2016-12-31	13F	PHILIP MORRIS INTL	COM	718172109	104,668,333	2,611,827	2.56	9,576,105	-3.49	0.5342
2016-11-14	2016-09-30	13F	PHILIP MORRIS INTL	COM	718172109	102,056,506	2,733,484	2.75	9,921,933	-1.79	0.5829
2016-08-10	2016-06-30	13F	PHILIP MORRIS INTL	COM	718172109	99,323,022	2,501,571	2.58	10,103,138	6.36	0.6274
2016-05-13	2016-03-31	13F	PHILIP MORRIS INTL	COM	718172109	96,821,451	2,613,146	2.77	9,499,152	14.70	0.6154
2016-02-08	2015-12-31	13F	PHILIP MORRIS INTL	COM	718172109	94,208,305	3,019,182	3.31	8,281,852	14.48	0.5569
2015-11-12	2015-09-30	13F/A-1	PHILIP MORRIS INTL	COM	718172109	91,189,123	1,211,232	1.35	7,234,032	0.28	0.3072
2015-11-12	2015-09-30	13F/A-1	PHILIP MORRIS INTL	COM	718172109	91,189,123	1,211,232		7,234,032		0.3072
2015-08-13	2015-06-30	13F	PHILIP MORRIS INTL	COM	718172109	89,977,891	1,296,103	1.46	7,213,527	7.98	0.4876
2015-05-15	2015-03-31	13F/A-1	PHILIP MORRIS INTL	COM	718172109	88,681,788	2,664,434	3.10	6,680,400	-4.65	0.4531
2015-05-14	2015-03-31	13F	PHILIP MORRIS INTL	COM	718172109	88,681,788			6,680,400
2015-02-12	2014-12-31	13F	PHILIP MORRIS INTL	COM	718172109	86,017,354	2,417,781	2.89	7,006,114	0.49	0.5046
2014-11-12	2014-09-30	13F	PHILIP MORRIS INTL	COM	718172109	83,599,573	3,019,132	3.75	6,972,204	2.63	0.5435
2014-08-11	2014-06-30	13F	PHILIP MORRIS INTL	COM	718172109	80,580,441	816,718	1.02	6,793,737	4.03	0.5353
2014-05-13	2014-03-31	13F	PHILIP MORRIS INTL	COM	718172109	79,763,723	822,337	1.04	6,530,256	-5.06	0.5492
2014-02-12	2013-12-31	13F	PHILIP MORRIS INTL	COM	718172109	78,941,386	325,075	0.41	6,878,163	1.04	0.6049
2013-11-07	2013-09-30	13F	PHILIP MORRIS INTL	COM	718172109	78,616,311	360,464	0.46	6,807,387	0.43	0.6649
2013-08-13	2013-06-30	13F	PHILIP MORRIS INTL	COM	718172109	78,255,847	78,255,847		6,778,522		0.7119

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.