Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAcadian Asset Management Llc
Latest Disclosed Ownership440,831 shares
Latest Disclosed Value $ 72,870
Acadian Asset Management Llc reports 34.35% decrease in ownership of PM / Philip Morris International Inc.

On May 13, 2026 - Acadian Asset Management Llc filed a 13F-HR form disclosing ownership of 440,831 shares of Philip Morris International Inc. (MX:PM) valued at $72,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 671,480 shares of Philip Morris International Inc.. This represents a change in shares of -34.35% during the quarter.

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 PHILIP MORRIS INTL COM 718172109 440,831 -230,649 -34.35 73 -32.71 0.1034
2026-02-10 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 671,480 -157,021 -18.95 108 -20.15 0.1768
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 828,501 -54,523 -6.17 134 -16.25 0.2345
2025-08-07 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 883,024 -777,605 -46.83 161 -39.16 0.3319
2025-05-21 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 1,660,629 743,791 81.13 264 139.09 0.7449
2025-02-11 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 916,838 -147,315 -13.84 110 -14.73 0.3200
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 1,064,153 -90,190 -7.81 129 11.21 0.4014
2024-08-06 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 1,154,343 463,161 67.01 117 84.13 0.3602
2024-05-10 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 691,182 -113,025 -14.05 63 -16.00 0.2206
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 804,207 -47,943 -5.63 76 -3.85 0.2934
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 852,150 -101,004 -10.60 79 -16.13 0.3306
2023-08-07 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 953,154 -142,001 -12.97 93 -12.26 0.3824
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 1,095,155 -108,892 -9.04 106 -12.40 0.4669
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 1,204,047 -285,972 -19.19 122 -99.90 0.6002
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 1,490,019 86,842 6.19 123,660 -10.75 0.6764
2022-08-09 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 1,403,177 -160,362 -10.26 138,550 -5.65 0.7085
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 1,563,539 1,043,114 200.44 146,848 197.09 0.6053
2022-02-10 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 520,425 51,588 11.00 49,429 11.26 0.1847
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 468,837 427,400 1,031.45 44,427 982.00 0.1694
2021-08-11 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 41,437 -3,655 -8.11 4,106 2.62 0.0155
2021-05-11 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 45,092 -28,310 -38.57 4,001 -34.17 0.0155
2021-02-11 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 73,402 7,722 11.76 6,078 23.41 0.0235
2020-11-09 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 65,680 -9,041 -12.10 4,925 -5.92 0.0206
2020-08-12 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 74,721 0 0.00 5,235 -3.98 0.0225
2020-05-11 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 74,721 33,629 81.84 5,452 55.91 0.0312
2020-02-06 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 41,092 37,701 1,111.80 3,497 1,260.70 0.0159
2019-11-07 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 3,391 0 0.00 257 -3.38 0.0011
2019-08-08 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 3,391 -3,893 -53.45 266 -58.70 0.0013
2019-05-09 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 7,284 -457 -5.90 644 25.05 0.0028
2019-02-07 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 7,741 -759 -8.93 515 -25.79 0.0026
2018-10-30 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 8,500 -328,031 -97.47 694 -97.45 0.0029
2018-07-24 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 336,531 -559,080 -62.42 27,170 -69.48 0.1175
2018-04-12 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 895,611 8,684 0.98 89,026 -4.99 0.3851
2018-01-18 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 886,927 -11,939 -1.33 93,701 -6.10 0.4063
2017-10-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 898,866 -205,303 -18.59 99,783 -23.06 0.4414
2017-07-25 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 1,104,169 -249,088 -18.41 129,686 -15.12 0.5874
2017-04-25 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 1,353,257 64,537 5.01 152,786 29.58 0.7002
2017-01-19 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 1,288,720 -197,455 -13.29 117,909 -18.39 0.5730
2016-10-20 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 1,486,175 -419,818 -22.03 144,482 -25.48 0.7150
2016-07-19 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 1,905,993 498,300 35.40 193,877 40.38 0.9909
2016-04-14 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 1,407,693 188,972 15.51 138,108 28.90 0.6971
2016-01-14 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 1,218,721 175,377 16.81 107,140 29.44 0.5599
2015-10-15 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 1,043,344 212,592 25.59 82,771 24.27 0.4514
2015-08-11 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 830,752 -12,667 -1.50 66,604 4.83 0.3231
2015-04-20 2015-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 843,419 -30,860 -3.53 63,536 -10.78 0.2932
2015-04-16 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 843,419 63,536
2015-01-23 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 874,279 49,285 5.97 71,210 3.50 0.3174
2014-10-22 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 824,994 99,290 13.68 68,803 12.46 0.3322
2014-07-21 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 725,704 261,996 56.50 61,182 61.16 0.2975
2014-04-22 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 463,708 -15,228 -3.18 37,964 -9.02 0.1988
2014-01-22 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 478,936 405,069 548.38 41,728 552.31 0.2324
2013-10-18 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 73,867 970 1.33 6,397 1.30 0.0415
2013-08-06 2013-06-30 13F/A-1 PHILIP MORRIS INTL COM 071817210 72,897 72,897 6,315 0.0440
2013-08-05 2013-06-30 13F PHILIP MORRIS INTL COM 071817210 145,794 12,630 0.0440
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.