Brevan Howard Capital Management LP
Position in PM — Philip Morris International Inc.
CIK 1512857
ST. HELIER, Y9
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,045,690
+$3,089,364 QoQ
Shares Held
22,363
+286.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#756
of 2,919 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Brevan Howard Capital Management LP holds $6,799,486 across 3 Tobacco names. PM ranks #1 (59.5% of the industry book) .
All Filings in PM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,045,690 | 22,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $956,326 | 5,784 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $7,780,571 | 47,969 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,066,780 | 88,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,437,611 | 40,557 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,351,891 | 11,233 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,692,753 | 63,367 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $346,872 | 3,687 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $267,833 | 2,893 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||