PM · Philip Morris International Inc. · Holdings

$189.76 +0.23 (+0.12%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$296.88B

1.56B

Volume · Oct 5 5.32M Avg daily vol (3M) 4.63M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 2,945

Total Value: $237,434,334,966

Total Shares: 1,315,080,222

Showing 1–100 of 3,010 holdings by value · page 1 of 31

Institutional Ownership Trend

27 quarters

Superinvestors Holding PM

All superinvestors →

Tom Russo $819,675,349 Terry Smith $527,116,200 Joel Greenblatt $21,674,103 Thomas Gayner $20,714,195 George Soros $20,315,107 Mario Gabelli $1,721,177 Bill Nygren $1,102,284 Stephen Yacktman $904,550 Christopher Bloomstran $318,763

Holder Concentration

Across 2,945 13F filers

Top Holder

10.1%

of institutional value

Top 5

38.1%

of institutional value

Top 10

55.9%

of institutional value

HHI

397

Broadly held

Showing 100 of 3,010

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$24,088,599,055

10.15%

133,152,391

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	133,152,391	$24,088,599,055	100.0%	Defined

BlackRock, Inc.

$19,545,429,914

8.23%

108,039,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,574,803	$465,807,610	2.4%	Sole
BlackRock Investment Management (Taiwan) Ltd	4,944	$894,419	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	259,216	$46,894,766	0.2%	Sole
BlackRock Asset Management Canada Ltd	979,685	$177,234,813	0.9%	Sole
BLACKROCK (SINGAPORE) LTD.	116,180	$21,018,123	0.1%	Sole
BlackRock Asset Management North Asia Ltd	273,614	$49,499,508	0.3%	Sole
BlackRock Investment Management, LLC	3,388,963	$613,097,296	3.1%	Sole
BLACKROCK ADVISORS LLC	889,795	$160,972,813	0.8%	Sole
BlackRock Fund Advisors	49,921,448	$9,031,289,157	46.2%	Sole
BlackRock Institutional Trust Company, N.A.	31,254,049	$5,654,170,004	28.9%	Sole
BlackRock Japan Co. Ltd	2,225,499	$402,615,024	2.1%	Sole
BlackRock Fund Managers Ltd.	830,299	$150,209,392	0.8%	Sole
BlackRock Investment Management (UK) Ltd.	738,078	$133,525,690	0.7%	Sole
BlackRock (Netherlands) B.V.	1,213,030	$219,449,257	1.1%	Sole
BlackRock International, Ltd.	317	$57,348	0.0%	Sole
BlackRock Asset Management Ireland Ltd	9,529,688	$1,724,015,856	8.8%	Sole
BlackRock Advisors (UK) Ltd	35,267	$6,380,152	0.0%	Sole
BlackRock Asset Management Deutschland AG	176,179	$31,872,542	0.2%	Sole
BlackRock (Luxembourg) S.A.	447,999	$81,047,499	0.4%	Sole
BlackRock Life Ltd	298,483	$53,998,559	0.3%	Sole
BlackRock Asset Management Schweiz AG	33,822	$6,118,738	0.0%	Sole
Aperio Group, LLC	2,724,034	$492,804,990	2.5%	Sole
SpiderRock Advisors, LLC	124,130	$22,456,358	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$18,414,025,116

7.76%

101,785,557

Capital Research Global Investors

$15,242,330,173

6.42%

84,253,663

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	84,253,663	$15,242,330,173	100.0%	Defined

Capital International Investors

$13,071,156,537

5.51%

72,252,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	72,252,261	$13,071,156,537	100.0%	Defined

STATE STREET CORP

$10,053,167,614

4.23%

55,569,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	55,569,994	$10,053,167,614	100.0%	Defined

JPMORGAN CHASE & CO

$8,717,890,250

3.67%

48,189,101

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	99,452	$17,991,860	0.2%	Other
JPMorgan Chase Bank, N.A.	7,545,208	$1,365,003,578	15.7%	Other
J.P. Morgan Investment Management Inc.	32,042,858	$5,796,873,440	66.5%	Other
J.P. Morgan Securities LLC	4,186,486	$757,377,181	8.7%	Defined
J.P. Morgan Securities plc	1,037,539	$187,701,180	2.2%	Defined
JPMorgan Asset Management (UK) Ltd	882,972	$159,738,464	1.8%	Defined
JPMorgan Asset Management (Canada) Inc.	171,116	$30,956,595	0.4%	Defined
J.P. Morgan Private Investments Inc.	1,507,832	$272,781,887	3.1%	Defined
J.P. Morgan (Suisse) SA	29,199	$5,282,391	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	105,163	$19,025,038	0.2%	Defined
JPMorgan Asset Management (Japan) Ltd	325,368	$58,862,324	0.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	13,383	$2,421,118	0.0%	Defined
55I, LLC	20,040	$3,625,435	0.0%	Other
J.P. Morgan SE	90,595	$16,389,540	0.2%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	131,890	$23,860,219	0.3%	Defined

FMR LLC

$8,416,173,084

3.54%

46,521,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	24,915,727	$4,507,504,171	53.6%	Defined
FIDELITY MANAGEMENT TRUST CO	8,207,221	$1,484,768,351	17.6%	Defined
STRATEGIC ADVISERS LLC	6,972,959	$1,261,478,012	15.0%	Defined
Fidelity Institutional Asset Management Trust Co	237,629	$42,989,462	0.5%	Defined
FIAM LLC	5,698,308	$1,030,880,900	12.2%	Defined
Fidelity Diversifying Solutions LLC	489,482	$88,552,188	1.1%	Defined

GQG Partners LLC

$8,220,004,956

3.46%

45,436,985

GEODE CAPITAL MANAGEMENT, LLC

$7,062,472,763

2.97%

39,038,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	5,115,445	$925,435,154	13.1%	Defined
Held directly	33,923,153	$6,137,037,609	86.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$5,478,258,728

2.31%

30,281,680

MORGAN STANLEY

$4,612,029,439

1.94%

25,493,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10,205	$1,846,186	0.0%	Defined
MORGAN STANLEY & CO. LLC	1,098,984	$198,817,195	4.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,924,310	$348,126,922	7.5%	Defined
MORGAN STANLEY AIP GP LP	84	$15,196	0.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	75,568	$13,671,005	0.3%	Defined
Morgan Stanley Investment Management LTD	2,832,260	$512,384,155	11.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,422,327	$1,704,593,177	37.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	8,652,464	$1,565,317,261	33.9%	Defined
EATON VANCE MANAGEMENT	252,282	$45,640,336	1.0%	Defined
BOSTON MANAGEMENT & RESEARCH	1,225,018	$221,618,006	4.8%	Defined

FRANKLIN RESOURCES INC

$3,497,852,149

1.47%

19,334,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	34,662	$6,270,702	0.2%	Defined
Fiduciary Trust Co International of Pennsylvania	31,447	$5,689,076	0.2%	Defined
Fiduciary Trust International of California	1,104	$199,724	0.0%	Defined
Fiduciary Trust International of the South	3,267	$591,032	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12,088	$2,186,840	0.1%	Defined
FRANKLIN ADVISERS INC	4,742,235	$857,917,733	24.5%	Defined
FRANKLIN ADVISORY SERVICES LLC	228,828	$41,397,273	1.2%	Defined
Franklin Templeton International Services S.a r.l	1,472	$266,299	0.0%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	10,995,485	$1,989,193,191	56.9%	Defined
PUTNAM ADVISORY CO LLC	3,281,933	$593,734,498	17.0%	Other
Held directly	2,243	$405,781	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$3,477,949,884

1.46%

19,224,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	5,475,099	$990,500,160	28.5%	Defined
Held directly	13,749,653	$2,487,449,724	71.5%	Sole

WELLINGTON MANAGEMENT GROUP LLP

$3,167,041,391

1.33%

17,506,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	16,491,669	$2,983,507,838	94.2%	Defined
Wellington Managment Canada LLC	214,615	$38,825,999	1.2%	Defined
Wellington Management Hong Kong Ltd	82,283	$14,885,817	0.5%	Defined
Wellington Management Japan Pte Ltd	158,163	$28,613,268	0.9%	Defined
Wellington Management Singapore Pte. Ltd.	100,117	$18,112,166	0.6%	Defined
Wellington Management International Ltd	185,497	$33,558,262	1.1%	Defined
Wellington Trust Company, NA joint	250,007	$45,228,766	1.4%	Defined
Wellington Management Australia Pty Ltd	4,229	$765,068	0.0%	Defined
Wellington Management Europe GmbH	19,591	$3,544,207	0.1%	Defined

BANK OF AMERICA CORP /DE/

$3,075,267,016

1.30%

16,998,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,882,931	$521,551,047	17.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,240,621	$405,350,745	13.2%	Defined
BOFA SECURITIES, INC.	975,441	$176,467,031	5.7%	Defined
MERRILL LYNCH INTERNATIONAL	5,260	$951,586	0.0%	Defined
U.S. TRUST Co OF DELAWARE	18,581	$3,361,488	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	10,873,329	$1,967,093,949	64.0%	Defined
BofA Securities Europe SA	2,715	$491,170	0.0%	Defined

Invesco Ltd.

$2,909,053,054

1.23%

16,080,112

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	11,043,075	$1,997,802,696	68.7%	Defined
Invesco Canada Ltd. joint	2,280	$412,474	0.0%	Defined
Invesco Trust Co joint	649,620	$117,522,754	4.0%	Defined
Invesco Asset Management Limited joint	40,243	$7,280,360	0.3%	Defined
Invesco Management S.A.	86,018	$15,561,516	0.5%	Defined
Invesco Asset Management (Japan) Limited joint	37,666	$6,814,155	0.2%	Defined
Invesco Australia Ltd joint	296	$53,549	0.0%	Defined
Invesco Investment Advisers LLC	40,811	$7,383,118	0.3%	Defined
Invesco Capital Management LLC	4,145,089	$749,888,050	25.8%	Defined
Invesco Asset Management Singapore Ltd joint	1,662	$300,672	0.0%	Defined
Invesco Managed Accounts, LLC	33,352	$6,033,710	0.2%	Defined

NORTHERN TRUST CORP

$2,528,202,412

1.06%

13,974,918

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	12,908,643	$2,335,302,604	92.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	796,335	$144,064,964	5.7%	Defined
NT Global Advisors, Inc	11,996	$2,170,196	0.1%	Defined
Northern Trust Co of Hong Kong Ltd	10,188	$1,843,111	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	177,900	$32,183,889	1.3%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	69,856	$12,637,648	0.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,469,375,909

1.04%

13,649,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Charles Schwab Trust Co	476	$86,113	0.0%	Other
Held directly	13,649,272	$2,469,289,796	100.0%	Other

Bank of New York Mellon Corp

$2,111,197,617

0.89%

11,669,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	51,640	$9,342,191	0.4%	Defined
Mellon Investments Corporation joint	3,838,285	$694,384,137	32.9%	Defined
BNY Mellon Investment Adviser, Inc.	104,482	$18,901,838	0.9%	Defined
BNY Mellon Securities Corporation	126,185	$22,828,128	1.1%	Defined
The Bank of New York Mellon	2,851,545	$515,873,005	24.4%	Defined
BNY Mellon, NA joint	1,267,814	$229,360,229	10.9%	Defined
BNY Mellon Advisors, Inc. joint	382,337	$69,168,585	3.3%	Defined
Newton Investment Management North America, LLC joint	3,047,589	$551,339,324	26.1%	Defined
Held directly	1	$180	0.0%	Defined

Fayez Sarofim & Co

$1,983,996,007

0.84%

10,966,757

WCM INVESTMENT MANAGEMENT, LLC

$1,864,237,568

0.79%

10,304,779

GOLDMAN SACHS GROUP INC

$1,808,719,545

0.76%

9,997,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	4,023,111	$727,821,011	40.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	5,860,717	$1,060,262,312	58.6%	Defined
GOLDMAN SACHS INTERNATIONAL	51,921	$9,393,028	0.5%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	9,600	$1,736,736	0.1%	Defined
Goldman Sachs Trust Company, N.A.	52,548	$9,506,458	0.5%	Defined

Nuveen, LLC

$1,608,735,660

0.68%

8,892,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,825,507	$330,252,470	20.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	4,332,858	$783,857,340	48.7%	Defined
TEACHERS ADVISORS, LLC joint	2,734,099	$494,625,850	30.7%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,583,272,398

0.67%

8,751,713

AMERIPRISE FINANCIAL INC

$1,564,945,126

0.66%

8,650,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	8,103,656	$1,466,032,406	93.7%	Defined
Threadneedle Asset Management Holdings LTD	24,190	$4,376,212	0.3%	Defined
Ameriprise Financial Services, LLC joint	518,269	$93,760,043	6.0%	Defined
Ameriprise Bank, FSB	4,292	$776,465	0.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,550,958,432

0.65%

8,573,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	956,816	$173,097,582	11.2%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	195,053	$35,287,038	2.3%	Defined
MFS International (U.K.) Ltd.	99,222	$17,950,252	1.2%	Defined
MFS Investment Management K.K.	71,203	$12,881,334	0.8%	Defined
MFS Heritage Trust CO	426,729	$77,199,543	5.0%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	268,624	$48,596,767	3.1%	Defined
MFS International Australia Pty Ltd	1,219	$220,529	0.0%	Defined
Held directly	6,554,228	$1,185,725,387	76.5%	Sole

Legal & General Group Plc

$1,316,151,003

0.55%

7,275,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,608,361	$652,788,588	49.6%	Defined
Legal & General Investment Management Ltd joint	3,666,809	$663,362,415	50.4%	Defined

Ninety One UK Ltd

$1,300,205,235

0.55%

7,187,028

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,264,543,528

0.53%

6,989,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,029,982	$186,334,042	14.7%	Defined
UBS Asset Management Trust Company	124,311	$22,489,103	1.8%	Defined
UBS Asset Management Switzerland AG	2,357,616	$426,516,310	33.7%	Defined
UBS Asset Management (UK) Ltd.	2,218,799	$401,402,926	31.7%	Defined
UBS Asset Management Life Ltd.	148,571	$26,877,979	2.1%	Defined
Held directly	1,110,625	$200,923,168	15.9%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$1,151,547,508

0.48%

6,365,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	6,365,306	$1,151,547,508	100.0%	Defined

ROYAL BANK OF CANADA

$1,139,415,133

0.48%

6,298,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	1,363,747	$246,715,469	21.7%	Defined
RBC CMA LTD.	49,864	$9,020,896	0.8%	Defined
RBC Capital Markets, LLC	1,606,744	$290,676,057	25.5%	Defined
RBC Dominion Securities Inc.	454,716	$82,262,671	7.2%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	41,841	$7,569,455	0.7%	Defined
RBC Private Counsel (USA) Inc.	9,239	$1,671,427	0.1%	Defined
ROYAL TRUST CORP OF CANADA/	802	$145,089	0.0%	Defined
RBC Trust Co (Delaware) Ltd	29,413	$5,321,105	0.5%	Defined
CITY NATIONAL BANK	470,826	$85,177,130	7.5%	Defined
RBC Rochdale, LLC	1,375,296	$248,804,799	21.8%	Defined
RBC Europe Ltd	8,879	$1,606,299	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	5,310	$960,632	0.1%	Defined
Held directly	881,566	$159,484,104	14.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$1,124,609,104

0.47%

6,216,401

Boston Partners

$1,103,494,555

0.46%

6,099,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	1,384,242	$250,423,220	22.7%	Defined
Held directly	4,715,446	$853,071,335	77.3%	Defined

First Eagle Investment Management, LLC

$1,071,976,415

0.45%

5,925,468

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	351,935	$63,668,560	5.9%	Sole
Held directly	5,573,533	$1,008,307,855	94.1%	Sole

RAYMOND JAMES FINANCIAL INC

$988,138,559

0.42%

5,462,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,923,319	$709,767,640	71.8%	Defined
Raymond James Financial Services Advisors, Inc.	484,209	$87,598,250	8.9%	Defined
EAGLE ASSET MANAGEMENT INC joint	750,120	$135,704,209	13.7%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC joint	146,936	$26,582,191	2.7%	Defined
RAYMOND JAMES TRUST N.A.	157,461	$28,486,269	2.9%	Defined

WELLS FARGO & COMPANY/MN

$845,051,232

0.36%

4,671,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	652,491	$118,042,146	14.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	942,199	$170,453,221	20.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,866,965	$518,662,638	61.4%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	2,996	$542,006	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	206,463	$37,351,221	4.4%	Defined

GARDNER RUSSO & QUINN LLC

$819,675,349

0.35%

4,530,846

Swiss National Bank

$795,262,269

0.33%

4,395,900

Jupiter Topco LLC

$726,478,115

0.31%

4,015,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	220,163	$39,829,688	5.5%	Defined
JANUS HENDERSON INVESTORS US LLC	3,684,118	$666,493,787	91.7%	Defined
Held directly	111,407	$20,154,640	2.8%	Defined

National Pension Service

$675,325,632

0.28%

3,732,937

UBS Group AG

$668,339,971

0.28%

3,694,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,378,880	$249,453,180	37.3%	Defined
UBS AG	2,236,796	$404,658,764	60.5%	Defined
UBS Switzerland AG	77,012	$13,932,240	2.1%	Defined
UBS Bank (Canada)	1,635	$295,787	0.0%	Defined

ALLIANCEBERNSTEIN L.P.

$652,742,818

0.27%

3,608,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	3,608,108	$652,742,818	100.0%	Defined

Vanguard Global Advisers, LLC

$607,624,768

0.26%

3,358,713

DIMENSIONAL FUND ADVISORS LP

$606,265,227

0.26%

3,351,198

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	25,856	$4,677,608	0.8%	Defined
DFA Australia Ltd.	66,285	$11,991,619	2.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	7,914	$1,431,721	0.2%	Defined
Dimensional Ireland Ltd	146,346	$26,475,454	4.4%	Defined
Held directly	3,104,797	$561,688,825	92.6%	Sole

VANGUARD ASSET MANAGEMENT, Ltd

$581,504,983

0.24%

3,214,333

Sumitomo Mitsui Trust Group, Inc.

$545,237,774

0.23%

3,013,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	3,013,862	$545,237,774	100.0%	Defined

FEDERATED HERMES, INC.

$528,196,594

0.22%

2,919,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED INVESTMENT COUNSELING	851,521	$154,048,664	29.2%	Defined
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	1,515,033	$274,084,620	51.9%	Defined
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	431,325	$78,031,005	14.8%	Defined
FEDERATED MDTA LLC	101,866	$18,428,578	3.5%	Defined
HERMES INVESTMENT MANAGEMENT LTD	19,920	$3,603,727	0.7%	Defined

Fundsmith LLP

$527,116,200

0.22%

2,913,693

BARCLAYS PLC

$518,060,205

0.22%

2,863,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,437,045	$259,975,810	50.2%	Defined
BARCLAYS CAPITAL INC.	13,203	$2,388,554	0.5%	Defined
BARCLAYS CAPITAL SECURITIES LTD	571,425	$103,376,496	20.0%	Defined
Barclays Capital Luxembourg SaRL	841,962	$152,319,345	29.4%	Defined

FIRST TRUST ADVISORS LP

$512,889,980

0.22%

2,835,056

DEUTSCHE BANK AG\

$504,500,996

0.21%

2,788,685

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	32,874	$5,947,234	1.2%	Defined
DWS Investment GmbH	93,912	$16,989,619	3.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	362,198	$65,525,240	13.0%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	9,684	$1,751,931	0.3%	Defined
Deutsche Bank Trust Co Delaware	564	$102,033	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	16,968	$3,069,680	0.6%	Defined
DWS Investments UK Ltd	1,919,662	$347,286,052	68.8%	Defined
DBX Advisors LLC	42,726	$7,729,560	1.5%	Defined
DWS International GmbH	310,096	$56,099,467	11.1%	Defined
Held directly	1	$180	0.0%	Sole

LPL Financial LLC

$503,359,642

0.21%

2,782,376

BANK OF MONTREAL /CAN/

$500,547,755

0.21%

2,766,833

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,564,952	$283,115,466	56.6%	Defined
BMO Bank N.A.	442,003	$79,962,762	16.0%	Defined
BMO Delaware Trust Co	3,785	$684,744	0.1%	Defined
BMO Family Office, LLC	41,895	$7,579,224	1.5%	Defined
BMO NESBITT BURNS INC.	293,211	$53,044,802	10.6%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	8,350	$1,510,598	0.3%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,054	$371,589	0.1%	Defined
Stoker Ostler Wealth Advisors, Inc.	3,033	$548,700	0.1%	Defined
Held directly	407,550	$73,729,870	14.7%	Defined

TRUIST FINANCIAL CORP

$498,749,330

0.21%

2,756,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	1,298,059	$234,831,852	47.1%	Defined
Truist Advisory Services, Inc.	1,458,833	$263,917,478	52.9%	Defined

HSBC HOLDINGS PLC

$480,617,258

0.20%

2,656,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	448,050	$81,056,725	16.9%	Defined
HSBC Global Asset Management (UK) Ltd	1,592,469	$288,093,566	59.9%	Defined
HSBC GLOBAL ASSET MANAGEMENT (FRANCE)	8,713	$1,576,268	0.3%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	35,271	$6,380,876	1.3%	Defined
Hang Seng Investment Management Ltd	4,110	$743,540	0.2%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	4,861	$879,402	0.2%	Defined
Hongkong & Shanghai Banking Corp Ltd / ASP	3,518	$636,441	0.1%	Defined
HSBC BANK PLC	553,075	$100,056,798	20.8%	Defined
HSBC GLOBAL ASSET MANAGEMENT (DEUTSCHLAND) GMBH	4,495	$813,190	0.2%	Defined
HSBC SECURITIES USA INC	1,557	$281,676	0.1%	Defined
Held directly	546	$98,776	0.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$471,585,148

0.20%

2,606,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,550,655	$461,438,995	97.8%	Defined
PNC Delaware Trust Company	22,008	$3,981,467	0.8%	Defined
PNC Ohio Trust Company	7,074	$1,279,755	0.3%	Defined
PNC Wealth Management LLC	27,002	$4,884,931	1.0%	Defined

MACKENZIE FINANCIAL CORP

$468,754,453

0.20%

2,591,092

Independent Franchise Partners LLP

$466,445,318

0.20%

2,578,328

AQR CAPITAL MANAGEMENT LLC

$455,518,893

0.19%

2,517,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	76	$13,749	0.0%	Other
KEB ASSET MANAGEMENT, LLC	162	$29,307	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	55	$9,950	0.0%	Other
Prism Planning Partners LLC	494	$89,369	0.0%	Other
Compound Planning, Inc.	49	$8,864	0.0%	Other
DOPKINS WEALTH MANAGEMENT, LLC	117	$21,166	0.0%	Other
Arax Advisory Partners	9,977	$1,804,939	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	6,253	$1,131,230	0.2%	Other
Stokes Family Office, LLC	924	$167,160	0.0%	Other
Held directly	2,499,824	$452,243,159	99.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$442,815,577

0.19%

2,447,712

CITIGROUP INC

$423,100,185

0.18%

2,338,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	35,207	$6,369,298	1.5%	Defined
Citigroup Financial Products Inc. joint	2,303,526	$416,730,887	98.5%	Defined

RHUMBLINE ADVISERS

$403,384,253

0.17%

2,229,751

BNP PARIBAS ARBITRAGE, SA

$357,712,257

0.15%

1,977,294

BAILLIE GIFFORD & CO

$354,123,183

0.15%

1,957,455

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	228,075	$41,261,048	11.7%	Defined
BAILLIE GIFFORD OVERSEAS LTD	573,207	$103,698,878	29.3%	Defined
Baillie Gifford Investment Management (Europe) Ltd	24,932	$4,510,448	1.3%	Defined
Held directly	1,131,241	$204,652,809	57.8%	Sole

LONDON CO OF VIRGINIA

$353,092,177

0.15%

1,951,756

Capital International, Inc./CA/

$350,234,342

0.15%

1,935,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,935,959	$350,234,342	100.0%	Defined

JANE STREET GROUP, LLC

$340,671,621

0.14%

1,883,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,883,100	$340,671,621	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

$322,110,797

0.14%

1,780,503

FIRST MANHATTAN CO. LLC.

$320,081,530

0.13%

1,769,286

PRINCIPAL FINANCIAL GROUP INC

$316,668,842

0.13%

1,750,422

NEW YORK STATE COMMON RETIREMENT FUND

$301,667,425

0.13%

1,667,500

BANK OF NOVA SCOTIA

$290,990,116

0.12%

1,608,480

PANAGORA ASSET MANAGEMENT INC

$288,808,884

0.12%

1,596,423

Focus Partners Wealth

$287,286,527

0.12%

1,588,008

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$287,230,807

0.12%

1,587,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	62,400	$11,288,784	3.9%	Other
SUSQUEHANNA SECURITIES, LLC	1,525,300	$275,942,023	96.1%	Other

NATIXIS ADVISORS, LLC

$284,497,075

0.12%

1,572,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	1,572,589	$284,497,075	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$266,603,086

0.11%

1,473,678

NEUBERGER BERMAN GROUP LLC

$264,410,457

0.11%

1,461,558

MAVERICK CAPITAL LTD

$263,596,543

0.11%

1,457,059

STIFEL FINANCIAL CORP

$259,508,517

0.11%

1,434,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,310,284	$237,043,478	91.3%	Defined
EquityCompass Investment Management	7,951	$1,438,415	0.6%	Defined
Stifel Independent Advisors, LLC	8,064	$1,458,858	0.6%	Defined
1919 Investment Counsel, LLC	69,051	$12,492,016	4.8%	Defined
Stifel Trust Company, N.A.	21,308	$3,854,830	1.5%	Defined
Stifel Trust Co Delaware, N.A.	14,715	$2,662,090	1.0%	Defined
Held directly	3,089	$558,830	0.2%	Defined

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$255,938,804

0.11%

1,414,730

ADAGE CAPITAL PARTNERS GP, L.L.C.

$251,456,578

0.11%

1,389,954

LORD, ABBETT & CO. LLC

$245,460,678

0.10%

1,356,811

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$242,962,130

0.10%

1,343,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	61,800	$11,180,238	4.6%	Other
SUSQUEHANNA SECURITIES, LLC	1,281,200	$231,781,892	95.4%	Other

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$241,453,521

0.10%

1,334,661

SG Americas Securities, LLC

$231,252,006

0.10%

1,278,271

Alyeska Investment Group, L.P.

$225,838,093

0.10%

1,248,345

SEI INVESTMENTS CO

$220,523,681

0.09%

1,218,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	462,538	$83,677,749	37.9%	Defined
SEI TRUST CO	756,431	$136,845,932	62.1%	Sole

ROYAL LONDON ASSET MANAGEMENT LTD

$219,463,549

0.09%

1,213,109

Cullen Capital Management, LLC

$216,664,509

0.09%

1,197,637

Woodline Partners LP

$215,314,378

0.09%

1,190,174

MACQUARIE GROUP LTD

$213,400,530

0.09%

1,179,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	467,004	$84,485,693	39.6%	Sole
Macquarie Investment Management Global Limited joint	704,906	$127,524,544	59.8%	Sole
Macquarie Financial Limited	7,685	$1,390,293	0.7%	Sole

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$213,308,267

0.09%

1,179,085

PRUDENTIAL FINANCIAL INC

$209,176,644

0.09%

1,156,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	1,154,003	$208,770,682	99.8%	Defined
Prudential Trust Co	2,244	$405,962	0.2%	Defined

Korea Investment CORP

$206,561,047

0.09%

1,141,789

JANE STREET GROUP, LLC

$206,490,674

0.09%

1,141,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,141,400	$206,490,674	100.0%	Defined

CINCINNATI FINANCIAL CORP

$199,308,547

0.08%

1,101,700

Amundi

$192,360,516

0.08%

1,063,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	1,063,294	$192,360,516	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$187,492,591

0.08%

1,036,386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,018,122	$184,188,451	98.2%	Sole
Edward Jones Trust Company	18,264	$3,304,140	1.8%	Sole

Key facts CIK 1413329 CUSIP 718172109 13F (30d) 75 filings 59 filers Visit website Investor relations