Purchases and Sales Made in Q2 2022 in Philip Morris International Inc. (PM)
This table provides information about the institutional ownership of Philip Morris International Inc. (PM) during Q2 2022. The information is specifically focused on institutions that hold shares of Philip Morris International Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2022
Q2 2022
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-95.3K- 32.34% |
$9.12M - $10.3M
|
199K
$26M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-96.1K- 6.56% |
$9.2M - $10.4M
|
1.37M
$178M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-99.1K- 56.7% |
$9.48M - $10.8M
|
75.7K
$9.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-101K- 5.26% |
$9.64M - $10.9M
|
1.81M
$236M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-103K- 31.87% |
$9.82M - $11.1M
|
219K
$28.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-103K- 3.94% |
$9.87M - $11.2M
|
2.51M
$327M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-104K- 18.08% |
$9.9M - $11.2M
|
469K
$61.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-104K- 14.2% |
$9.9M - $11.2M
|
625K
$81.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-106K- 26.55% |
$10.2M - $11.5M
|
294K
$38.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments America Inc.
Toronto, A6 |
SELL
|
- |
-107KClosed |
$10.3M - $11.7M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-108K- 27.78% |
$10.4M - $11.8M
|
282K
$36.7M
|
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-109KClosed |
$10.4M - $11.8M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Foyston, Gordon, & Payne Inc
Toronto, A6 |
SELL
|
- |
-110K- 81.82% |
$10.5M - $11.9M
|
24.4K
$3.18M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-115K- 99.22% |
$11M - $12.5M
|
900
$117K
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-119K- 8.92% |
$11.4M - $12.9M
|
1.21M
$158M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-121K- 44.19% |
$11.6M - $13.1M
|
153K
$19.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-125K- 30.08% |
$12M - $13.6M
|
291K
$37.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-125K- 10.68% |
$12M - $13.6M
|
1.05M
$137M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-129K- 21.17% |
$12.4M - $14.1M
|
482K
$62.8M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-141K- 31.14% |
$13.5M - $15.3M
|
311K
$40.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-145K- 3.24% |
$13.9M - $15.8M
|
4.35M
$566M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-151K- 64.47% |
$14.4M - $16.4M
|
83.2K
$10.8M
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-160K- 10.26% |
$15.3M - $17.4M
|
1.4M
$183M
|
|
|
Aug 15, 2022
Q2 2022
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-161KClosed |
$15.4M - $17.5M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-164K- 6.34% |
$15.6M - $17.8M
|
2.42M
$315M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-164K- 87.75% |
$15.7M - $17.8M
|
22.9K
$2.98M
|
|
|
Aug 05, 2022
Q2 2022
|
Cincinnati Financial Corp
|
SELL
|
- |
-165K- 13.02% |
$15.8M - $17.9M
|
1.1M
$143M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-184K- 14.37% |
$17.6M - $20M
|
1.1M
$143M
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-195KClosed |
$18.7M - $21.2M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-204K- 9.26% |
$19.5M - $22.1M
|
2M
$260M
|
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-207K- 85.51% |
$19.8M - $22.4M
|
35K
$4.56M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-207K- 44.17% |
$19.8M - $22.5M
|
262K
$34.1M
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-211K- 36.91% |
$20.2M - $22.9M
|
360K
$46.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-212KClosed |
$20.3M - $23M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-226K- 5.74% |
$21.7M - $24.6M
|
3.72M
$484M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-231K- 15.81% |
$22.1M - $25M
|
1.23M
$160M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-288K- 11.09% |
$27.5M - $31.2M
|
2.31M
$300M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-310K- 58.23% |
$29.7M - $33.7M
|
222K
$29M
|
|
|
Aug 12, 2022
Q2 2022
|
Independent Franchise Partners LLP
London, X0 |
SELL
|
- |
-328K- 4.79% |
$31.4M - $35.6M
|
6.51M
$848M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-349K- 96.93% |
$33.4M - $37.9M
|
11K
$1.44M
|
|
|
Jul 29, 2022
Q2 2022
|
Close Asset Management LTD
|
SELL
|
- |
-376KClosed |
$36M - $40.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-394K- 3.01% |
$37.7M - $42.8M
|
12.7M
$1.65B
|
|
|
Aug 15, 2022
Q2 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-400KClosed |
$38.3M - $43.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-405K- 58.24% |
$38.8M - $44M
|
291K
$37.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Empire Life Investments Inc.
|
SELL
|
- |
-409K- 82.19% |
$39.2M - $44.4M
|
88.7K
$11.5M
|
|
|
Jul 20, 2022
Q2 2022
|
Cooke & Bieler LP
|
SELL
|
- |
-415K- 38.47% |
$39.7M - $45.1M
|
664K
$86.4M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-424K- 24.16% |
$40.6M - $46M
|
1.33M
$173M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-468K- 74.86% |
$44.8M - $50.8M
|
157K
$20.5M
|
|
|
Aug 02, 2022
Q2 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-519K- 31.76% |
$49.6M - $56.3M
|
1.11M
$145M
|
|
|
Jul 29, 2022
Q2 2022
|
Walker Asset Management, LLC
|
SELL
|
- |
-555K- 98.39% |
$53M - $60.2M
|
9.09K
$1.18M
|