Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership4,413,854 shares
Latest Disclosed Value $ 729,784,419
Janus Henderson Group Plc reports 1.04% decrease in ownership of PMI / Philip Morris International Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 4,413,854 shares of Philip Morris International Inc. (CH:PMI) valued at $729,784,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,460,062 shares of Philip Morris International Inc.. This represents a change in shares of -1.04% during the quarter. The current value of the position is $397,246,860 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,413,854 -46,208 -1.04 729,784 2.01 0.3484
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 4,413,854 -46,208 729,784 0.1354
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 4,460,062 1,687,758 60.88 715,402 59.10 0.3204
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,772,304 1,470,858 113.02 449,653 89.72 0.2053
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 1,301,446 -16,168 -1.23 237,005 15.93 0.1162
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 1,317,614 20,591 1.59 204,430 30.98 0.1121
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 1,297,023 831,580 178.66 156,081 176.23 0.0793
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 465,443 399,400 604.76 56,503 744.46 0.0289
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 66,043 -65,986 -49.98 6,691 -44.67 0.0036
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 132,029 -85,559 -39.32 12,093 -40.93 0.0066
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 217,588 52,461 31.77 20,473 33.89 0.0122
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 165,127 -7,059 -4.10 15,290 -9.03 0.0100
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 172,186 6,763 4.09 16,808 4.52 0.0105
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 165,423 37,132 28.94 16,081 23.82 0.0106
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 128,291 -38,019 -22.86 12,987 -5.98 0.0093
2023-01-13 2022-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 166,310 13,624 8.92 13,813 -8.41 0.0103
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 166,310 13,624 13,813 0.0103
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 152,686 -120,920 -44.19 15,082 -41.34 0.0104
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 273,606 152,670 126.24 25,713 123.81 0.0124
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 120,936 -570,922 -82.52 11,489 -82.48 0.0048
2021-11-16 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 691,858 106,568 18.21 65,582 13.06 0.0287
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 585,290 226,234 63.01 58,006 82.01 0.0248
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 359,056 26,285 7.90 31,870 15.71 0.0146
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 332,771 -131,920 -28.39 27,542 -20.96 0.0128
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 464,691 -4,832 -1.03 34,844 5.95 0.0182
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 469,523 -95,479 -16.90 32,886 -20.22 0.0185
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 565,002 311,413 122.80 41,222 91.13 0.0284
2020-02-18 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 253,589 -70,326 -21.71 21,568 -12.29 0.0110
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 323,915 21,466 7.10 24,591 3.55 0.0133
2019-07-31 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 302,449 -58,660 -16.24 23,749 -25.59 0.0129
2019-04-30 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 361,109 -536,764 -59.78 31,918 -46.76 0.0177
2019-02-06 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 897,873 293,834 48.64 59,955 21.72 0.0382
2018-11-09 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 604,039 -684,584 -53.13 49,255 -52.66 0.0263
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 1,288,623 -1,369,973 -51.53 104,045 -60.63 0.0593
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 2,658,596 -2,185,868 -45.12 264,270 -48.37 0.1557
2018-03-12 2017-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,844,464 1,515,628 45.53 511,828 38.50 0.3152
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 4,844,464 1,515,628 511,828
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 3,328,836 1,541,007 86.19 369,538 75.98 0.2368
2017-08-17 2017-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,787,829 1,127,958 170.94 209,990 181.82 0.1431
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 1,787,829 1,127,958 209,990
2017-05-03 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 659,871 -219,603 -24.97 74,513 -7.42 0.5231
2017-01-30 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 879,474 -70,844 -7.45 80,485 -12.85 0.5936
2016-10-24 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 950,318 606,212 176.17 92,347 163.80 0.6806
2016-07-29 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 344,106 -900,342 -72.35 35,006 -71.33 0.2911
2016-05-12 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 1,244,448 455,989 57.83 122,099 76.18 0.9904
2016-02-03 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 788,459 708,673 888.22 69,302 994.99 0.5561
2015-11-16 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 79,786 922 1.17 6,329 0.13 0.0557
2015-08-17 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 78,864 0 0.00 6,321 6.43 0.0497
2015-06-02 2015-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 78,864 -360,400 -82.05 5,939 -83.40 0.0458
2015-05-15 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 78,864 5,939
2015-02-12 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 439,264 318,708 264.37 35,776 255.38 0.2580
2014-11-12 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 120,556 -5,011 -3.99 10,067 -4.88 0.0947
2014-08-13 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 125,567 -54,044 -30.09 10,583 -28.04 0.0988
2014-05-08 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 179,611 42,286 30.79 14,706 22.92 0.1432
2014-01-14 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 137,325 0 0.00 11,964 0.61 0.1209
2013-11-12 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 137,325 6,275 4.79 11,891 3.69 0.1312
2013-08-15 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 131,050 131,050 11,468 0.1341
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.