Position in PM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,586,571
+$4,638,866 QoQ
Shares Held
36,408
+209.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#594
of 2,923 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Mar 31, 2026CallValue
$66,136
CallShares
400
PutValue
$16,534
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $572,004,067 across 5 Tobacco names. PM ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
5,006,159 | $360,193,139 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
3,270,886 | $202,009,917 | |
| 3 | PM |
Philip Morris International Inc.
This page
|
36,408 | $6,586,571 | |
| 4 | TPB |
Turning Point Brands, Inc.
|
31,195 | $2,645,647 | |
| 5 | RLX |
RLX Technology Inc.
|
299,366 | $568,793 |
All Filings in PM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,586,571 | 36,408 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $16,534 | 100 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,947,705 | 11,780 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $66,136 | 400 | Call | Other | 2026-05-15 | |
| 2024-12-31 | $3,672,480 | 30,515 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $25,869,004 | 213,089 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,031,694 | 69,394 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,262,151 | 166,581 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $12,762,140 | 135,652 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $6,745,536 | 71,700 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $6,472,704 | 68,800 | Call | Other | 2024-02-14 | |
| 2023-06-30 | $1,864,542 | 19,100 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $985,962 | 10,100 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $19,441,150 | 199,909 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $18,800,769 | 185,760 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $10,201,098 | 122,890 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $56,930,521 | 576,570 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $42,466,046 | 452,055 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $16,921,495 | 178,121 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||