Altria GroupMO

13F holders, Q2 2024 (June 30)
1,917holders +16
122new positions
109sold out
10famous investors
$45.62avg. 13F price*

At the end of Q2 2024, 1,917 institutions reported holding Altria Group Inc. (MO) in their 13F filings, up 16 from Q1 2024. 122 opened new positions and 109 sold out. The largest holders were Vanguard Group Inc. ($7.1B), BlackRock Inc. ($5.7B) and State Street Corp. ($3.2B). 10 famous investors held it, including Bill Nygren (0.9% of Harris Associates (Oakmark Funds)'s portfolio), Cliff Asness (0.5% of AQR Capital Management's portfolio) and Ray Dalio (0.3% of Bridgewater Associates's portfolio).

Company
Altria Group Inc.
Sector
Health Care
CUSIP
02209S103
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions122$105.8M
Exits109$162.8M

All 13F filers, Q1 2024 → Q2 2024: 40,107,210 shares bought and 78,716,675 shares sold, net −38,609,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,917 holders

Vanguard Group Inc. 0.14% Reduce -2.4% 156,119,165 $7.1B
BlackRock Inc. 0.13% Reduce -0.9% 125,495,770 $5.7B
State Street Corp. 0.14% Add +2.6% 69,570,948 $3.2B
Capital World Investors 0.50% Reduce -5.6% 66,873,044 $3.0B
Charles Schwab Investment Management Inc. 0.49% Add +0.4% 56,918,482 $2.6B
Geode Capital Management, LLC 0.16% Add +0.5% 39,800,154 $1.8B
Morgan Stanley 0.07% Reduce -60.0% 18,744,541 $853.8M
Goldman Sachs Group Inc. 0.15% Add +142.3% 17,358,313 $790.7M
Arrowstreet Capital, Limited Partnership 0.64% Add +26.6% 15,933,876 $725.8M
Northern Trust Corp. 0.12% Reduce -0.8% 15,617,231 $711.4M
Bank of New York Mellon Corp 0.12% Reduce -3.8% 14,097,680 $642.1M
Bank of America Corp. 0.05% Reduce -5.6% 12,351,075 $562.6M
Capital Research Global Investors 0.12% Reduce -0.0% 12,042,136 $548.5M
FMR LLC 0.03% Reduce -40.4% 11,661,570 $531.2M
Harris Associates (Oakmark Funds) 0.88% Add +4.6% 11,440,069 $521.1M
Pacer Advisors, Inc. 1.17% Reduce -3.9% 10,907,726 $496.8M
Invesco Ltd. 0.10% Reduce -8.0% 10,753,505 $489.8M
JPMorgan Chase & Co. 0.04% Add +29.6% 10,226,609 $465.8M
Ameriprise Financial Inc. 0.12% Reduce -0.1% 10,065,485 $452.8M
Legal & General Group Plc 0.12% Reduce -4.2% 9,047,257 $412.1M
Van Eck Associates Corp. 0.57% Reduce -0.6% 8,708,437 $396.7M
Royal Bank of Canada 0.08% Reduce -7.5% 7,046,919 $321.0M
AQR Capital Management 0.45% Add +25.0% 6,490,441 $295.1M
UBS Group AG 0.09% Add +0.7% 6,330,571 $288.4M
First Trust Advisors LP 0.28% Add +4.1% 6,091,647 $277.5M
Fayez Sarofim & Co 0.72% Reduce -4.7% 5,857,048 $266.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Add +29.8% 5,851,927 $266.6M
Balyasny Asset Management L.P. 0.70% Add +31.1% 5,821,316 $265.2M
HSBC Holdings PLC 0.15% Add +31.3% 5,131,246 $233.6M
Swiss National Bank 0.16% Reduce -4.0% 5,085,500 $231.6M
Victory Capital Management Inc. 0.24% Add +5.0% 5,060,589 $230.5M
LSV Asset Management 0.49% Add +4.6% 4,888,137 $222.7M
London Co. of Virginia 1.24% Reduce -4.6% 4,843,674 $220.6M
Dimensional Fund Advisors LP 0.05% Reduce -1.4% 4,550,678 $207.3M
Wells Fargo & Company 0.05% Add +0.0% 4,176,840 $190.3M
Truist Financial Corp. 0.29% Reduce -2.5% 4,161,643 $189.6M
Barclays PLC 0.08% Reduce -38.5% 3,898,521 $177.6M
Nuveen Asset Management, LLC 0.05% Reduce -6.9% 3,598,564 $164.0M
Bank of Montreal 0.05% Add +0.2% 3,015,691 $156.8M
Sumitomo Mitsui Trust Group, Inc. 0.11% Reduce -10.0% 3,380,036 $154.0M
National Pension Service 0.18% Add +1.6% 3,363,556 $153.2M
Envestnet Asset Management Inc. 0.05% Add +0.1% 3,338,649 $152.1M
Deutsche Bank AG 0.07% Reduce -26.3% 3,263,149 $148.6M
T. Rowe Price Associates Inc. 0.02% Reduce -0.1% 3,116,521 $142.0M
Rhumbline Advisers 0.13% Reduce -4.3% 3,018,949 $137.5M
FIL Ltd 0.13% Reduce -35.4% 2,990,000 $136.2M
Swiss Life Asset Management Ltd 1.55% Add +3.3% 2,894,419 $131.8M
Cullen Capital Management, LLC 1.50% Reduce -2.5% 2,862,003 $130.4M
Allianz Asset Management GmbH 0.20% Reduce -7.7% 2,772,862 $126.3M
LPL Financial LLC 0.06% Add +9.1% 2,677,025 $121.9M
BNP Paribas Financial Markets 0.13% Add +60.0% 2,647,414 $120.6M
New York State Common Retirement Fund 0.16% Reduce -3.9% 2,599,500 $118.4M
Two Sigma Investments, LP 0.28% Reduce -35.3% 2,469,225 $112.5M
Two Sigma Advisers, LP 0.25% Add +10.3% 2,468,300 $112.4M
Jane Street Group, LLC 0.12% Add +43.8% 2,332,179 $106.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.13% Add +11.1% 2,314,131 $105.4M
Alliancebernstein L.P. 0.04% Reduce -4.0% 2,266,822 $103.3M
Massachusetts Financial Services Co. 0.03% Add +24.6% 2,141,605 $97.6M
Franklin Resources Inc. 0.03% Add +50.3% 2,113,193 $96.3M
Assetmark, Inc. 0.29% Reduce -0.7% 2,076,249 $94.6M
State Board of Administration of Florida Retirement System 0.18% Reduce -6.1% 1,983,354 $90.3M
Principal Financial Group Inc. 0.05% Reduce -2.4% 1,965,735 $89.5M
O'shaughnessy Asset Management, LLC 0.92% Add +0.8% 1,947,374 $88.7M
Artisan Partners Limited Partnership 0.13% Add +1.1% 1,946,930 $88.7M
Railway Pension Investments Ltd 1.05% Reduce -6.2% 1,926,500 $87.8M
Citigroup Inc. 0.08% Add +16.8% 1,921,201 $87.5M
Prudential Financial Inc. 0.13% Reduce -15.5% 1,912,755 $87.1M
Mackenzie Financial Corp. 0.13% Reduce -0.7% 1,905,643 $86.8M
PNC Financial Services Group, Inc. 0.06% Reduce -3.8% 1,877,487 $85.5M
New York State Teachers Retirement System 0.17% Reduce -6.4% 1,811,270 $82.5M
United Services Automobile Association 2.05% Reduce -1.4% 1,774,668 $80.8M
Adage Capital Partners Gp, L.L.C. 0.14% Reduce -4.8% 1,647,632 $75.0M
Capital International Investors 0.01% Reduce -65.9% 1,569,447 $71.5M
Raymond James & Associates 0.05% Reduce -3.9% 1,514,537 $69.0M
Stifel Financial Corp. 0.07% Add +2.7% 1,459,899 $66.5M
Commonwealth Equity Services, LLC 0.10% Add +0.6% 1,423,990 $64.9M
Voya Investment Management LLC 0.07% Reduce -2.7% 1,321,350 $60.2M
Acadian Asset Management LLC 0.18% Reduce -13.6% 1,299,942 $59.2M
HighTower Advisors, LLC 0.09% Reduce -1.9% 1,257,477 $57.3M
Osaic Holdings, Inc. 0.13% Reduce -12.8% 1,163,271 $53.0M
State of Wisconsin Investment Board 0.14% Add +7.1% 1,149,129 $52.3M
Manufacturers Life Insurance Company, The 0.05% Reduce -0.8% 1,122,574 $51.1M
Mirae Asset Global Investments Co., Ltd. 0.25% Reduce -16.8% 1,118,496 $50.8M
Bridgewater Associates 0.26% Reduce -4.3% 1,108,460 $50.5M
RNC Capital Management LLC 2.77% Add +19.6% 1,098,259 $50.0M
Sei Investments Co. 0.07% Add +4.1% 1,097,005 $50.0M
Nordea Investment Management AB 0.06% Add +3.4% 1,063,203 $48.4M
Raymond James Financial Services Advisors, Inc. 0.07% Reduce -2.5% 1,052,821 $48.0M
TD Asset Management Inc 0.04% Add +3.8% 1,023,472 $46.6M
Brandywine Global Investment Management, LLC 0.35% Add +12.7% 1,011,170 $46.1M
Cetera Investment Advisers 0.11% Add +1.8% 1,001,756 $45.6M
Primecap Management Co. 0.03% Reduce -2.0% 967,500 $44.1M
Retirement Systems of Alabama 0.17% Reduce -4.5% 949,964 $43.3M
Chevy Chase Trust Holdings, LLC 0.14% Reduce -3.9% 944,312 $43.0M
Janney Montgomery Scott LLC 0.13% Add +10.2% 938,408 $42.7M
Mitsubishi UFJ Trust & Banking Corp 0.10% Reduce -9.2% 901,650 $41.1M
Public Employees Retirement System of Ohio 0.16% Reduce -2.9% 893,872 $40.7M
Zacks Investment Management 0.45% Add +3.4% 882,307 $40.2M
Lido Advisors, LLC 0.33% Reduce -19.5% 853,269 $39.6M
Macquarie Group Ltd. 0.05% Add +5.7% 860,848 $39.2M

"% of holder's portfolio" is MO's weight in each manager's 13F, not the share of Altria Group Inc. the manager owns.

Show all 1,917 holders