ACADIAN ASSET MANAGEMENT LLC

Position in PM — Philip Morris International Inc.

CIK 916542 Boston, MA

Back to PM Full portfolio

Position in PM

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$72,886,997

-$34,818,395 QoQ

Shares Held

440,831

-34.3% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Mar 31, 2026

ACADIAN ASSET MANAGEMENT LLC holds $160,151,712 across 4 Tobacco names. PM ranks #2 (45.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	1,203,749	$79,435,396
2	PM	Philip Morris International Inc. This page	440,831	$72,886,997
3	RLX	RLX Technology Inc.	3,061,441	$6,735,170
4	BTI	British American Tobacco p.l.c.	18,713	$1,094,149

All Filings in PM

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$72,886,997	440,831	-34.3%	Shares	Defined	2026-05-13
2025-12-31	$107,705,392	671,480	-19.0%	Shares	Defined	2026-02-10
2025-09-30	$134,382,862	828,501	-6.2%	Shares	Defined	2025-11-13
2025-06-30	$160,825,161	883,024	-46.8%	Shares	Defined	2025-08-07
2025-03-31	$263,591,641	1,660,629	+81.1%	Shares	Defined	2025-05-21
2024-12-31	$110,341,453	916,838	-13.8%	Shares	Defined	2025-02-11
2024-09-30	$129,188,174	1,064,153	-7.8%	Shares	Defined	2024-11-12
2024-06-30	$116,969,576	1,154,343	+67.0%	Shares	Defined	2024-08-06
2024-03-31	$63,326,094	691,182	-14.1%	Shares	Defined	2024-05-10
2023-12-31	$75,659,794	804,207	-5.6%	Shares	Defined	2024-02-13
2023-09-30	$78,892,047	852,150	-10.6%	Shares	Defined	2023-11-13
2023-06-30	$93,046,893	953,154	-13.0%	Shares	Defined	2023-08-07
2023-03-31	$106,503,823	1,095,155	-9.0%	Shares	Defined	2023-05-11
2022-12-31	$121,861,596	1,204,047	-19.2%	Shares	Defined	2023-02-14
2022-09-30	$123,686,477	1,490,019	+6.2%	Shares	Defined	2022-11-14
2022-06-30	$138,549,696	1,403,177	-10.3%	Shares	Defined	2022-08-09
2022-03-31	$146,878,853	1,563,539	+200.4%	Shares	Defined	2022-05-12
2021-12-31	$49,440,375	520,425	+11.0%	Shares	Defined	2022-02-10
2021-09-30	$44,441,059	468,837	+1031.4%	Shares	Defined	2021-11-12
2021-06-30	$4,106,821	41,437	-8.1%	Shares	Defined	2021-08-11
2021-03-31	$4,001,464	45,092	-38.6%	Shares	Defined	2021-05-11
2020-12-31	$6,076,951	73,402	+11.8%	Shares	Defined	2021-02-11
2020-09-30	$4,925,343	65,680	-12.1%	Shares	Defined	2020-11-09
2020-06-30	$5,234,953	74,721	0.0%	Shares	Defined	2020-08-12
2020-03-31	$5,451,644	74,721	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.