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PM - PHILIP MORRIS INTERNATIONAL

This page shows which of the focused investors we track hold PM and how their positions changed, so you can see how much conviction the group has in the stock.

In Q2 2020 it was held by 11 managers with an aggregate reported value of $3.36B, which is 0.40% of the combined portfolio.

As of Q2 2020, 11 tracked institutional managers held PM (PHILIP MORRIS INTERNATIONAL) with an aggregate reported value of $3.36B0.40% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2020
Ticker
PM

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Terry Smith - Fundsmith5.92%Add +13.8%19,375,855$1.36B
2First Eagle - First Eagle Investment Management2.84%Add +2.7%12,898,497$903.67M
3Thomas Russo - Gardner Russo & Quinn5.87%Reduce -3.4%8,250,338$578.02M
4Ariel Investments - Ariel Investments4.73%Add +6.0%4,436,972$310.85M
5Bill Nygren - Oakmark Funds0.47%Reduce -25.8%2,743,820$192.23M
6Thomas Gayner - Markel Asset Management0.15%-114,500$8.02M
7First Pacific Advisors - First Pacific Advisors0.06%Reduce -34.0%62,000$4.34M
8Yacktman Asset Management - Yacktman Asset Management0.03%-23,501$1.65M
9Dodge & Cox - Dodge & Cox0.00%-18,713$1.31M
10Mairs & Power Growth Fund - Mairs & Power Growth Fund0.00%Reduce -3.5%4,823$338K
11Lee Ainslie - Maverick Capital0.00%Reduce -78.7%722$51K
Loading holder history for PM