Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionRobeco Institutional Asset Management B.V.
Latest Disclosed Ownership62,222 shares
Latest Disclosed Value $ 10,287,786
Robeco Institutional Asset Management B.V. reports 81.59% decrease in ownership of PM / Philip Morris International Inc.

On April 21, 2026 - Robeco Institutional Asset Management B.V. filed a 13F-HR form disclosing ownership of 62,222 shares of Philip Morris International Inc. (MX:PM) valued at $10,287,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 337,994 shares of Philip Morris International Inc.. This represents a change in shares of -81.59% 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)
2026-04-21 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 62,222 -275,772 -81.59 10,288 -81.03 0.0147
2026-01-23 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 337,994 -50,266 -12.95 54,214 -13.91 0.0772
2025-10-22 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 388,260 -112 -0.03 62,976 -10.97 0.0912
2025-07-18 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 388,372 119,956 44.69 70,734 66.02 0.1144
2025-04-23 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 268,416 15,866 6.28 42,606 40.18 0.0828
2025-01-23 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 252,550 183,344 264.93 30,394 261.79 0.0576
2024-10-29 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 69,206 39,574 133.55 8,402 179.85 0.0167
2024-07-23 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 29,632 4,155 16.31 3,003 28.62 0.0065
2024-04-24 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 25,477 -7,763 -23.35 2,334 -25.36 0.0051
2024-02-14 2023-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 33,240 -28,416 -46.09 3,127 -45.22 0.0076
2024-02-08 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 33,240 -28,416 33 0.0062
2023-10-24 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 61,656 -15,607 -20.20 5,708 -24.32 0.0153
2023-07-24 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 77,263 -36,979 -32.37 7,542 -32.12 0.0198
2023-05-04 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 114,242 -28,630 -20.04 11,110 -23.17 0.0303
2023-02-07 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 142,872 -58,793 -29.15 14,460 -13.61 0.0417
2022-12-01 2022-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 201,665 -5,220 -2.52 16,739 -18.06 0.0541
2022-10-27 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 201,665 -5,220 16,739 0.0534
2022-12-01 2022-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 206,885 -28,271 -12.02 20,428 -7.53 0.0635
2022-07-27 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 206,885 -28,271 20,428 0.0626
2022-12-01 2022-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 235,156 -31,123 -11.69 22,091 -12.67 0.0520
2022-04-26 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 235,156 -31,123 22,091 0.0514
2022-12-01 2021-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 266,279 -23,751 -8.19 25,295 -7.99 0.0538
2022-01-31 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 266,279 -23,751 25,295 0.0532
2022-12-01 2021-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 290,030 -12,158 -4.02 27,492 -8.21 0.0610
2021-10-20 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 290,030 -12,158 27,492 0.0602
2022-12-01 2021-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 302,188 -23,486 -7.21 29,950 3.63 0.0664
2021-07-28 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 302,188 -23,486 29,950 0.0655
2022-12-01 2021-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 325,674 6,971 2.19 28,900 9.53 0.0712
2021-04-23 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 325,674 6,971 28,900 0.0702
2022-12-01 2020-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 318,703 -63,247 -16.56 26,385 -7.88 0.0693
2021-01-28 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 318,703 -63,247 26,385 0.0685
2021-01-19 2020-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 381,950 54,584 16.67 28,641 24.87 0.0885
2020-10-29 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 381,950 54,584 28,641 88,452.7295
2021-01-19 2020-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 327,366 -9,725 -2.88 22,936 -6.74 0.0779
2020-07-20 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 327,366 -9,725 22,936 77,825.9390
2021-01-19 2020-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 337,091 112,355 49.99 24,593 28.61 0.0987
2020-04-30 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 337,091 112,355 24,593 98,574.2902
2021-01-19 2019-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 224,736 5,919 2.71 19,122 15.09 0.0612
2020-02-06 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 224,736 5,919 19,122 61,160.2465
2021-01-19 2019-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 218,817 4,357 2.03 16,615 -1.34 0.0587
2019-10-17 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 218,817 4,357 16,615 58,574.7080
2021-01-19 2019-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 214,460 -8,023 -3.61 16,841 -14.36 0.0595
2019-07-19 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 214,460 -8,023 16,841 59,385.7711
2021-01-19 2019-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 222,483 106,900 92.49 19,665 154.86 0.0723
2019-05-02 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 222,483 106,900 19,665 72,202.8845
2021-01-19 2018-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 115,583 41,518 56.06 7,716 27.77 0.0346
2019-02-08 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 115,583 41,518 7,716 34,586.5876
2021-01-19 2018-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 74,065 -38,944 -34.46 6,039 -33.82 0.0239
2018-10-25 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 74,065 74,065 6,039
2021-01-19 2018-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 113,009 -59,565 -34.52 9,125 -46.82 0.0416
2021-01-19 2018-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 172,574 -162,818 -48.55 17,159 -51.60 0.0805
2018-05-07 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 172,574 -162,818 17,159 80,244.6163
2021-01-19 2017-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 335,392 -476,316 -58.68 35,453 -60.65 0.1837
2018-01-25 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 335,392 -476,316 35,453
2021-01-19 2017-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 811,708 -126,643 -13.50 90,105 -18.24 0.5595
2017-10-17 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 811,708 -126,643 90,105 558,232.0848
2021-01-19 2017-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 938,351 -78,688 -7.74 110,210 -4.02 0.7099
2017-08-07 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 938,351 -78,688 110,210 717,555.8593
2021-01-19 2017-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,017,039 52,653 5.46 114,822 30.13 0.7645
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 1,017,039 52,653 114,822 762,640.7900
2017-02-09 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 964,386 120,120 14.23 88,234 7.50 0.6903
2016-11-07 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 844,266 25,267 3.09 82,078 -1.48 0.6067
2016-07-22 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 818,999 -17,332 -2.07 83,307 1.53 0.6317
2016-05-16 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 836,331 -24,459 -2.84 82,054 8.43 0.6582
2016-02-08 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 860,790 -55,650 -6.07 75,672 4.09 0.6471
2015-11-12 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 916,440 215,923 30.82 72,701 29.45 0.5538
2015-08-17 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 700,517 -54,727 -7.25 56,160 -1.29 0.4263
2015-04-24 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 755,244 -1,318 -0.17 56,893 -7.67 0.4277
2015-02-12 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 756,562 -69,224 -8.38 61,622 -10.53 0.4419
2014-11-10 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 825,786 536,533 185.49 68,871 182.41 0.4920
2014-08-13 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 289,253 16,595 6.09 24,387 9.25 0.1745
2014-05-07 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 272,658 -5,923 -2.13 22,322 -8.04 0.1712
2014-02-04 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 278,581 5,141 1.88 24,273 2.52 0.2017
2013-11-12 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 273,440 -28,303 -9.38 23,677 -9.41 0.2300
2013-08-27 2013-06-30 13F Philip Morris International In COM 718172109 301,743 301,743 26,137 0.2644
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.