Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,789,993
-$4,997,851 QoQ
Shares Held
15,422
-67.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#888
of 2,914 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Derivatives in PM
reported options exposure · as of Mar 31, 2026CallValue
$330,680
CallShares
2,000
PutValue
$330,680
PutShares
2,000
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, 2026Man Group plc holds $34,201,027 across 3 Tobacco names. PM ranks #2 (8.2% of the industry book) .
All Filings in PM
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,789,993 | 15,422 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,787,844 | 47,102 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $330,680 | 2,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $330,680 | 2,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $13,754,620 | 85,752 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,837,079 | 227,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,165,632 | 6,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $34,896,289 | 191,601 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,165,632 | 6,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,952,374 | 43,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,952,374 | 43,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $41,426,465 | 260,987 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,245,070 | 60,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,245,070 | 60,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $73,459,353 | 610,381 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,306,553 | 422,624 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,661,760 | 38,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,552,500 | 37,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,519,950 | 15,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,519,950 | 15,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,077,088 | 30,367 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $338,994 | 3,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $338,994 | 3,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,174,782 | 23,737 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,077,215 | 11,450 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $489,216 | 5,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $489,216 | 5,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,070,131 | 11,559 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $560,436 | 5,741 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,212,092 | 135,857 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $3,958,625 | 39,113 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,483,683 | 90,154 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,090,879 | 11,048 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $33,828,451 | 360,107 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,140,355 | 54,109 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,836,779 | 29,927 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,668,951 | 37,019 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,649,098 | 63,659 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,752,368 | 238,584 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,035,510 | 53,814 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,500,799 | 121,336 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,545,845 | 158,249 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||