ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in PM — Philip Morris International Inc.

CIK 1164508 BOSTON, MA

Position in PM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$442,815,577

-$239,894,281 QoQ

Shares Held

2,447,712

-40.7% QoQ

Ownership

0.157%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#61

of 2,923 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Consumer Defensive · as of Jun 30, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $960,024,816 across 4 Tobacco names. PM ranks #2 (46.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	7,082,195	$509,563,930
2	PM	Philip Morris International Inc. This page	2,447,712	$442,815,577
3	BTI	British American Tobacco p.l.c.	103,004	$6,361,527
4	RLX	RLX Technology Inc.	675,675	$1,283,782

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$442,815,577	2,447,712	-40.7%	Shares	Defined	2026-08-13
2026-03-31	$682,709,858	4,129,127	-17.0%	Shares	Defined	2026-05-14
2025-12-31	$798,127,142	4,975,855	+51.2%	Shares	Defined	2026-02-13
2025-09-30	$533,797,442	3,290,983	-8.1%	Shares	Defined	2025-11-13
2025-06-30	$652,163,090	3,580,756	-10.9%	Shares	Defined	2025-08-13
2025-03-31	$638,040,314	4,019,658	-21.0%	Shares	Defined	2025-05-14
2024-12-31	$612,037,397	5,085,479	+1.6%	Shares	Defined	2025-02-12
2024-09-30	$607,794,077	5,006,541	+213.1%	Shares	Defined	2024-11-14
2024-06-30	$162,008,227	1,598,818	+876.0%	Shares	Defined	2024-08-14
2024-03-31	$15,007,997	163,807	+2176.4%	Shares	Defined	2024-05-15
2023-09-30	$666,205	7,196	-99.6%	Shares	Defined	2023-11-14
2023-03-31	$178,987,555	1,840,489	-26.0%	Shares	Defined	2023-05-15
2022-12-31	$251,715,949	2,487,066	+36.3%	Shares	Defined	2023-02-14
2022-09-30	$151,457,389	1,824,568	-24.4%	Shares	Defined	2022-11-14
2022-06-30	$238,380,082	2,414,220	-40.3%	Shares	Defined	2022-08-15
2022-03-31	$379,851,556	4,043,555	+26.7%	Shares	Defined	2022-05-13
2021-12-31	$303,164,950	3,191,210	+50.2%	Shares	Defined	2022-02-14
2021-09-30	$201,372,255	2,124,404	-10.9%	Shares	Defined	2021-11-12
2021-06-30	$236,209,061	2,383,302	+0.4%	Shares	Defined	2021-08-13
2021-03-31	$210,707,006	2,374,431	+568.1%	Shares	Defined	2021-05-14
2020-12-31	$29,423,648	355,401	+447.6%	Shares	Defined	2021-02-12
2020-09-30	$4,866,851	64,900	+18.4%	Shares	Defined	2020-11-12
2020-06-30	$3,839,498	54,803	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.