Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionSchroder Investment Management Group
Latest Disclosed Ownership287,437 shares
Latest Disclosed Value $ 47,378,241
Schroder Investment Management Group reports 4.03% increase in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - Schroder Investment Management Group filed a 13F-HR form disclosing ownership of 287,437 shares of Philip Morris International Inc. (MX:PM) valued at $47,378,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 276,306 shares of Philip Morris International Inc.. This represents a change in shares of 4.03% 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)
2026-05-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 287,437 11,131 4.03 47,378 5.88 0.0077
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 276,306 -25,867 -8.56 44,748 -9.14 0.0339
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 302,173 27,979 10.20 49,251 -1.38 0.0385
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 274,194 -26,244 -8.74 49,939 7.13 0.0422
2025-05-13 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 300,438 -15,871 -5.02 46,616 22.80 0.0471
2025-02-12 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 316,309 -8,175 -2.52 37,960 -3.01 0.0364
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 324,484 375 0.12 39,139 19.18 0.0401
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 324,109 -10,688 -3.19 32,842 7.06 0.0362
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 334,797 -41,737 -11.08 30,674 -13.41 0.0361
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 376,534 -76,674 -16.92 35,424 -15.57 0.0459
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 453,208 -32,706 -6.73 41,958 -11.55 0.0624
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 485,914 -1,071 -0.22 47,435 0.16 0.0680
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 486,985 4,943 1.03 47,359 -2.93 0.0704
2023-02-10 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 482,042 27,392 6.02 48,787 29.27 0.0775
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 454,650 -22,509 -4.72 37,740 -20.60 0.0624
2022-08-11 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 477,159 -862,313 -64.38 47,534 -62.22 0.0724
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 1,339,472 -41,500 -3.01 125,829 -4.09 0.1662
2022-02-14 2021-12-31 13F Philip Morris International COM 718172109 1,380,972 -1,228,506 -47.08 131,192 -46.96 0.1713
2021-11-12 2021-09-30 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 2,609,478 -1,153,481 -30.65 247,352 -33.68 0.3804
2021-08-13 2021-06-30 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 3,762,959 -317,410 -7.78 372,946 3.00 0.4672
2021-05-28 2021-03-31 13F/A-1 PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 4,080,369 690,709 20.38 362,091 129,218.21 0.4697
2021-05-17 2021-03-31 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 4,080,369 690,709 362,091 0.4697
2021-02-24 2020-12-31 13F/A-1 PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 3,389,660 -678,415 -16.68 281 -99.91 0.3963
2021-02-16 2020-12-31 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 3,389,660 -678,415 281 0.3918
2020-11-13 2020-09-30 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 4,068,075 -75,967 -1.83 302,909 4.33 0.4844
2020-08-13 2020-06-30 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 4,144,042 173,731 4.38 290,331 -3.38 0.5266
2020-05-15 2020-03-31 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 3,970,311 -734,492 -15.61 300,473 -24.94 0.6427
2020-02-11 2019-12-31 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 4,704,803 -348,612 -6.90 400,332 5.44 0.6522
2019-11-12 2019-09-30 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 5,053,415 -1,488,398 -22.75 379,664 -26.10 0.6695
2019-11-14 2019-06-30 13F/A-2 PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 6,541,813 -18,449 -0.28 513,728 -11.40 0.9341
2019-08-15 2019-06-30 13F/A-1 PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 6,541,813 0 513,728 0.5511
2019-08-08 2019-06-30 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 6,541,813 -18,449 513,728 551,153.8840
2019-11-15 2019-03-31 13F/A-1 PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 6,560,262 389,172 6.31 579,861 40.75 1.0324
2019-05-14 2019-03-31 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 6,560,262 389,172 579,861 941,813.6370
2019-02-14 2018-12-31 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 6,171,090 254,248 4.30 411,983 -14.61 0.7453
2018-11-13 2018-09-30 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 5,916,842 2,048,754 52.97 482,460 52.74 0.8286
2018-08-23 2018-06-30 13F/A-2 PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 3,868,088 316,898 8.92 315,869 -10.52 0.5530
2018-08-16 2018-06-30 13F/A-1 PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 3,868,088 0 315,869 0.5530
2018-08-13 2018-06-30 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 3,868,088 316,898 315,869 559,315.5516
2018-05-11 2018-03-31 13F/A-1 PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 3,551,190 736,915 26.18 352,988 18.72 0.6117
2018-05-11 2018-03-31 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 3,551,190 736,915 352,988 611,699.3965
2018-02-09 2017-12-31 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 2,814,275 434,353 18.25 297,328 11.75 0.4866
2017-11-09 2017-09-30 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 2,379,922 344,023 16.90 266,076 11.63 0.4623
2017-08-10 2017-06-30 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 2,035,899 300,542 17.32 238,364 21.00 0.4297
2017-05-18 2017-03-31 13F/A-1 PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 1,735,357 -106,650 -5.79 196,997 16.89 0.3540
2017-05-10 2017-03-31 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 1,735,357 -106,650 196,997 354,100.9005
2017-02-10 2016-12-31 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 1,842,007 170,881 10.23 168,525 3.73 0.3226
2016-11-09 2016-09-30 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 1,671,126 23,208 1.41 162,467 -3.08 0.3034
2016-08-08 2016-06-30 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 1,647,918 2,088 0.13 167,627 3.20 0.3366
2016-05-10 2016-03-31 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 1,645,830 -547,601 -24.97 162,427 -15.76 0.3358
2016-02-10 2015-12-31 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 2,193,431 -8,376 -0.38 192,825 10.39 0.3978
2015-11-13 2015-09-30 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 2,201,807 -173,272 -7.30 174,670 -8.21 0.3694
2015-08-10 2015-06-30 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 2,375,079 166,958 7.56 190,291 12.23 0.3740
2015-05-12 2015-03-31 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 2,208,121 142,691 6.91 169,561 0.79 0.3315
2015-02-18 2014-12-31 13F/A-1 PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 2,065,430 325,247 168,229 0.3299
2015-02-25 2014-12-31 13F/A-2 PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 2,065,430 325,247 18.69 168,229 15.92 0.3302
2015-02-17 2014-12-31 13F PHILIP MORRIS INTERNATIONAL INCORPORATED NPV COM 718172109 2,065,430 325,247 168,229 244,274.9329
2014-11-13 2014-09-30 13F Philip Morris Intl Com Stk NPV COM 718172109 1,740,183 -101,684 -5.52 145,131 -6.54 0.1937
2014-08-13 2014-06-30 13F Philip Morris Intl Com Stk NPV COM 718172109 1,841,867 -224,146 -10.85 155,288 -8.19 0.1929
2014-05-15 2014-03-31 13F Philip Morris Intl Com Stk NPV COM 718172109 2,066,013 -289,845 -12.30 169,144 -17.60 0.1906
2014-02-14 2013-12-31 13F Philip Morris Intl Com Stk NPV COM 718172109 2,355,858 111,109 4.95 205,266 5.60 0.2565
2013-12-09 2013-09-30 13F/A-1 Philip Morris Intl Com Stk NPV COM 718172109 194,372,817 192,567,687 16,830,742 0.5071
2013-12-10 2013-09-30 13F/A-2 Philip Morris Intl Com Stk NPV COM 718172109 2,244,749 439,619 24.35 194,373 24.31 0.4719
2013-11-08 2013-09-30 13F Philip Morris Intl Com Stk NPV COM 718172109 2,206,770 401,640 191,084 471.5267
2013-08-12 2013-06-30 13F Philip Morris Intl Com Stk NPV COM 718172109 1,805,130 1,805,130 156,360 0.4136
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.