Altria GroupMO

13F holders, Q3 2024 (September 30)
1,996holders +79
156new positions
85sold out
12famous investors
$51.14avg. 13F price*

At the end of Q3 2024, 1,996 institutions reported holding Altria Group Inc. (MO) in their 13F filings, up 79 from Q2 2024. 156 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($8.0B), BlackRock, Inc. ($7.1B) and State Street Corp. ($3.8B). 12 famous investors held it, including Ray Dalio (0.4% of Bridgewater Associates's portfolio), Cliff Asness (0.4% of AQR Capital Management's portfolio) and Bill Nygren (0.3% of Harris Associates (Oakmark Funds)'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions156$227.3M
Exits85$185.8M

All 13F filers, Q2 2024 → Q3 2024: 44,606,129 shares bought and 53,799,402 shares sold, net −9,193,273 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,996 holders

Vanguard Group Inc. 0.14% Add +0.3% 156,608,309 $8.0B
BlackRock, Inc. 0.15% — 138,233,720 $7.1B
State Street Corp. 0.16% Add +5.6% 73,481,686 $3.8B
Capital World Investors 0.51% Reduce -3.7% 64,396,977 $3.3B
Charles Schwab Investment Management Inc. 0.56% Add +1.0% 57,508,314 $2.9B
Geode Capital Management, LLC 0.17% Add +2.5% 40,803,759 $2.1B
Arrowstreet Capital, Limited Partnership 0.96% Add +39.3% 22,197,487 $1.1B
Morgan Stanley 0.07% Add +6.2% 19,903,710 $1.0B
Northern Trust Corp. 0.13% Reduce -4.0% 14,988,514 $765.0M
Bank of New York Mellon Corp 0.13% Reduce -1.6% 13,871,418 $708.0M
Capital Research Global Investors 0.13% Reduce -0.0% 12,039,263 $614.5M
Bank of America Corp. 0.05% Reduce -2.7% 12,019,061 $613.5M
Invesco Ltd. 0.11% Add +0.6% 10,818,630 $552.2M
Pacer Advisors, Inc. 1.12% Reduce -8.4% 9,995,206 $510.2M
Ameriprise Financial Inc. 0.13% Reduce -0.9% 9,973,978 $502.9M
Goldman Sachs Group Inc. 0.09% Reduce -44.7% 9,592,186 $489.6M
JPMorgan Chase & Co. 0.04% Reduce -7.1% 9,504,479 $485.1M
Legal & General Group Plc 0.12% Reduce -2.8% 8,795,339 $448.9M
Van Eck Associates Corp. 0.50% Reduce -8.3% 7,989,215 $397.9M
Royal Bank of Canada 0.09% Add +7.9% 7,603,919 $388.1M
Barclays PLC 0.16% Add +80.0% 7,016,274 $358.1M
UBS Group AG 0.10% Add +8.8% 6,886,030 $351.5M
Balyasny Asset Management L.P. 0.91% Add +16.9% 6,807,279 $347.4M
First Trust Advisors LP 0.29% Reduce -1.6% 5,995,715 $306.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.08% Reduce -1.5% 5,763,564 $294.2M
Fayez Sarofim & Co 0.74% Reduce -2.9% 5,687,319 $290.3M
LSV Asset Management 0.61% Add +14.7% 5,606,310 $286.1M
AQR Capital Management 0.39% Reduce -13.5% 5,612,331 $285.0M
FMR LLC 0.02% Reduce -54.4% 5,317,051 $271.4M
Swiss National Bank 0.17% Add +0.3% 5,098,200 $260.2M
London Co. of Virginia 1.22% Reduce -6.0% 4,555,616 $232.5M
Dimensional Fund Advisors LP 0.06% Reduce -1.0% 4,504,527 $229.9M
Victory Capital Management Inc. 0.22% Reduce -13.2% 4,394,886 $224.3M
HSBC Holdings PLC 0.14% Reduce -15.7% 4,326,737 $220.7M
Wells Fargo & Company 0.05% Reduce -2.6% 4,068,769 $207.7M
Deutsche Bank AG 0.08% Add +23.7% 4,037,728 $206.1M
National Pension Service 0.20% Add +19.9% 4,034,414 $205.9M
Harris Associates (Oakmark Funds) 0.33% Reduce -65.8% 3,906,627 $199.4M
Nuveen Asset Management, LLC 0.05% Reduce -0.0% 3,597,527 $183.7M
T. Rowe Price Associates Inc. 0.02% Add +10.1% 3,431,506 $175.1M
Sumitomo Mitsui Trust Group, Inc. 0.12% Reduce -0.1% 3,375,515 $172.3M
Allianz Asset Management GmbH 0.27% Add +21.4% 3,366,097 $171.8M
Envestnet Asset Management Inc. 0.06% Reduce -0.1% 3,336,606 $170.3M
Bank of Montreal 0.07% Add +1.2% 3,051,644 $155.8M
Swiss Life Asset Management Ltd 1.69% Add +0.7% 2,913,861 $148.7M
Rhumbline Advisers 0.13% Reduce -3.9% 2,902,044 $148.1M
LPL Financial LLC 0.06% Add +4.5% 2,797,042 $142.8M
Cullen Capital Management, LLC 1.50% Reduce -5.7% 2,699,890 $137.8M
BNP Paribas Financial Markets 0.13% Reduce -0.1% 2,644,688 $135.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.14% Add +8.3% 2,506,244 $127.9M
Citigroup Inc. 0.12% Add +28.0% 2,459,796 $125.5M
New York State Common Retirement Fund 0.17% Reduce -6.3% 2,436,900 $124.4M
Prudential Financial Inc. 0.16% Add +16.1% 2,221,457 $113.4M
Sterling Capital Management LLC 1.45% — 2,197,119 $112.1M
Assetmark, Inc. 0.31% Add +3.8% 2,154,251 $110.0M
Massachusetts Financial Services Co. 0.03% Reduce -0.1% 2,140,634 $109.3M
Renaissance Technologies 0.16% Add +510.5% 2,138,492 $109.1M
Franklin Resources Inc. 0.03% Add +2.2% 2,159,890 $107.7M
Alliancebernstein L.P. 0.04% Reduce -7.5% 2,096,198 $107.0M
Mackenzie Financial Corp. 0.14% Add +3.6% 1,974,747 $100.8M
Los Angeles Capital Management LLC 0.41% Add +729.8% 1,969,262 $100.5M
Principal Financial Group Inc. 0.05% Add +0.0% 1,966,192 $100.4M
Railway Pension Investments Ltd 1.20% Add +1.8% 1,961,000 $100.1M
PNC Financial Services Group, Inc. 0.06% Add +2.4% 1,922,740 $98.1M
O'shaughnessy Asset Management, LLC 0.87% Add +0.4% 1,955,062 $97.5M
State Board of Administration of Florida Retirement System 0.19% Reduce -3.9% 1,905,574 $97.3M
Truist Financial Corp. 0.15% Reduce -54.5% 1,894,928 $96.7M
New York State Teachers Retirement System 0.19% Reduce -1.3% 1,787,439 $91.2M
Assenagon Asset Management S.A. 0.18% Add +3786.6% 1,743,443 $89.0M
Adage Capital Partners Gp, L.L.C. 0.14% Reduce -2.4% 1,608,332 $82.1M
Voloridge Investment Management, LLC 0.29% Add +375.3% 1,573,063 $80.3M
Artisan Partners Limited Partnership 0.12% Reduce -20.2% 1,553,766 $79.3M
Natixis 0.48% New 1,527,345 $78.0M
Raymond James & Associates 0.05% Reduce -0.9% 1,500,629 $76.6M
Millennium Management 0.07% Add +111.7% 1,474,323 $75.2M
Commonwealth Equity Services, LLC 0.11% Add +2.3% 1,456,308 $74.3M
Bridgewater Associates 0.42% Add +29.8% 1,438,565 $73.4M
Acadian Asset Management LLC 0.23% Add +9.2% 1,419,164 $72.4M
Stifel Financial Corp. 0.08% Reduce -3.4% 1,410,258 $72.0M
United Services Automobile Association 1.72% Reduce -25.7% 1,318,459 $67.3M
Sei Investments Co. 0.08% Add +15.4% 1,266,357 $64.6M
State of Wisconsin Investment Board 0.16% Add +9.4% 1,256,664 $64.1M
HighTower Advisors, LLC 0.09% Reduce -2.1% 1,231,437 $62.9M
F/m Investments LLC 1.97% Reduce -9.8% 23,270 $62.7M
Mirae Asset Global Investments Co., Ltd. 0.28% Add +9.5% 1,224,977 $62.5M
Osaic Holdings, Inc. 0.13% Reduce -4.5% 1,111,043 $56.7M
Manufacturers Life Insurance Company, The 0.05% Reduce -1.4% 1,106,506 $56.5M
Brandywine Global Investment Management, LLC 0.38% Add +10.9% 1,121,194 $55.9M
Raymond James Financial Services Advisors, Inc. 0.07% Add +3.6% 1,091,234 $55.7M
Voya Investment Management LLC 0.07% Reduce -18.2% 1,081,328 $55.2M
Cetera Investment Advisers 0.11% Add +1.6% 1,018,334 $52.0M
Two Sigma Investments, LP 0.12% Reduce -59.0% 1,011,776 $51.6M
Pinebridge Investments, L.P. 0.39% Add +26.5% 1,011,672 $51.6M
RNC Capital Management LLC 2.77% No change 1,098,259 $50.0M
Lido Advisors, LLC 0.37% Add +11.4% 950,731 $48.5M
D. E. Shaw & Co. 0.07% Add +109.5% 942,076 $48.1M
National Bank of Canada 0.06% Add +59.4% 936,863 $47.8M
Qube Research & Technologies Ltd 0.09% Add +171.3% 935,372 $47.7M
Toronto Dominion Bank 0.08% Add +30.5% 927,433 $47.3M
Janney Montgomery Scott LLC 0.13% Reduce -1.2% 927,307 $47.3M

"% 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 1,996 holders