Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionQuilter Plc
Latest Disclosed Ownership59,089 shares
Latest Disclosed Value $ 9,769,775
Quilter Plc reports 1.45% decrease in ownership of PMI / Philip Morris International Inc.

On May 13, 2026 - Quilter Plc filed a 13F-HR form disclosing ownership of 59,089 shares of Philip Morris International Inc. (CH:PMI) valued at $9,769,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 59,958 shares of Philip Morris International Inc.. This represents a change in shares of -1.45% during the quarter. The current value of the position is $5,318,010 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)
2026-05-13 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 59,089 -869 -1.45 9,770 1.58 0.1715
2026-01-21 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 59,958 -1,214 -1.98 9,617 -3.07 0.1615
2025-10-31 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 61,172 -6,609 -9.75 9,922 -19.62 0.1704
2025-08-12 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 67,781 -6,047 -8.19 12,345 5.34 0.2254
2025-04-24 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 73,828 -7,769 -9.52 11,719 19.33 0.2434
2025-01-29 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 81,597 -23,811 -22.59 9,820 -23.26 0.1940
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 105,408 -7,806 -6.89 12,797 11.55 0.2611
2024-08-09 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 113,214 -194,562 -63.22 11,472 -59.32 0.2573
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 307,776 46,726 17.90 28,198 14.82 0.6668
2024-02-14 2023-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 261,050 11,077 4.43 24,560 -90.15 0.8296
2024-01-24 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 261,050 11,077 259,536 0.8137
2023-11-01 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 249,973 24,399 10.82 249,423 11.43 0.9839
2023-07-19 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 225,574 7,809 3.59 223,835 3.51 0.8693
2023-05-16 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 217,765 -2,713 -1.23 216,241 869.08 0.8301
2023-02-08 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 220,478 -23,375 -9.59 22,315 10.24 0.7343
2022-11-02 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 243,853 28,614 13.29 20,242 -4.76 0.7262
2022-08-04 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 215,239 27,310 14.53 21,253 20.39 0.7190
2022-05-20 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 187,929 7,136 3.95 17,654 2.00 0.4798
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 180,793 72,803 67.42 17,308 69.07 0.4508
2021-11-04 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 107,990 4,178 4.02 10,237 -0.50 0.2856
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 103,812 3,126 3.10 10,288 15.14 0.2959
2021-05-14 2021-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 100,686 1,681 1.70 8,935 9.00 0.2826
2021-05-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 100,686 1,681 8,935 0.1305
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 99,005 2,494 2.58 8,197 13.25 0.2808
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 96,511 3,317 3.56 7,238 10.84 0.2866
2020-08-12 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 93,194 5,077 5.76 6,530 1.56 0.3199
2020-05-08 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 88,117 -8,255 -8.57 6,430 -21.59 0.4254
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 96,372 96,372 8,200 0.4813
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.