Philip Morris International Inc.
CH ˙ SWX ˙ US7181721090
CHF 90.00 ↑2,00 (2,27%)
2024-05-16
AKTIENPREIS
SecurityCH:PMI / Philip Morris International Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership2,458,923 shares
Latest Disclosed Value $ 406,558
Van Eck Associates Corp reports 0.10% decrease in ownership of PMI / Philip Morris International Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 2,458,923 shares of Philip Morris International Inc. (CH:PMI) valued at $406,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,461,494 shares of Philip Morris International Inc.. This represents a change in shares of -0.10% during the quarter. The current value of the position is $221,303,070 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F Philip Morris International COM 718172109 2,458,923 -2,571 -0.10 407 3.05 0.2664
2026-02-13 2025-12-31 13F Philip Morris International COM 718172109 2,461,494 438 0.02 395 -1.01 0.3263
2025-11-13 2025-09-30 13F Philip Morris International COM 718172109 2,461,056 13,218 0.54 398 -10.76 0.3699
2025-08-14 2025-06-30 13F Philip Morris International COM 718172109 2,447,838 -1,413 -0.06 447 14.95 0.5059
2025-05-15 2025-03-31 13F Philip Morris International COM 718172109 2,449,251 2,449,251 389 0.5025
2025-01-29 2024-12-31 13F Philip Morris International COM 718172109 0 -1,425 -100.00 0 0.0000
2024-10-29 2024-09-30 13F Philip Morris International COM 718172109 1,425 -2,105,711 -99.93 0 -100.00 0.0002
2024-07-31 2024-06-30 13F Philip Morris International COM 718172109 2,107,136 -15,593 -0.73 214 9.79 0.3034
2024-04-30 2024-03-31 13F Philip Morris International COM 718172109 2,122,729 2,081,472 5,045.14 194 6,366.67 0.2940
2024-02-05 2023-12-31 13F Philip Morris International COM 718172109 41,257 -13,544 -24.71 4 -40.00 0.0071
2023-11-08 2023-09-30 13F Philip Morris International COM 718172109 54,801 954 1.77 5 0.00 0.0111
2023-08-03 2023-06-30 13F Philip Morris International COM 718172109 53,847 -2,246 -4.00 5 0.00 0.0115
2023-05-03 2023-03-31 13F Philip Morris International COM 718172109 56,093 1,855 3.42 5 0.00 0.0124
2023-02-08 2022-12-31 13F Philip Morris International COM 718172109 54,238 2,545 4.92 5 -99.88 0.0142
2022-10-27 2022-09-30 13F Philip Morris International COM 718172109 51,693 -1,012,958 -95.14 4,291 -95.92 0.0128
2022-08-03 2022-06-30 13F Philip Morris International COM 718172109 1,064,651 -972,917 -47.75 105,124 -45.08 0.2787
2022-05-10 2022-03-31 13F Philip Morris International COM 718172109 2,037,568 105,437 5.46 191,409 4.28 0.3950
2022-01-26 2021-12-31 13F Philip Morris International COM 718172109 1,932,131 76,379 4.12 183,553 4.35 0.4247
2021-11-03 2021-09-30 13F Philip Morris International COM 718172109 1,855,752 44,243 2.44 175,907 -2.02 0.4423
2021-08-10 2021-06-30 13F Philip Morris International COM 718172109 1,811,509 160,375 9.71 179,539 22.53 0.4248
2021-05-13 2021-03-31 13F Philip Morris International COM 718172109 1,651,134 333,007 25.26 146,522 34.27 0.3986
2021-02-09 2020-12-31 13F Philip Morris International COM 718172109 1,318,127 96,777 7.92 109,128 19.15 0.3178
2020-12-04 2020-09-30 13F/A-1 Philip Morris International COM 718172109 1,221,350 -19,670 -1.58 91,589 5.34 0.2915
2020-11-12 2020-09-30 13F Philip Morris International COM 718172109 1,221,350 -19,670 91,589 283,958.3161
2020-08-14 2020-06-30 13F/A-1 Philip Morris International COM 718172109 1,241,020 210,254 20.40 86,946 15.61 0.3029
2020-08-10 2020-06-30 13F Philip Morris International COM 718172109 1,241,020 210,254 86,946 295,377.4178
2020-05-12 2020-03-31 13F Philip Morris International COM 718172109 1,030,766 -86,333 -7.73 75,205 -20.88 0.3819
2020-02-13 2019-12-31 13F Philip Morris International COM 718172109 1,117,099 223,716 25.04 95,054 40.13 0.3672
2019-11-08 2019-09-30 13F Philip Morris International COM 718172109 893,383 102,906 13.02 67,835 9.28 0.3179
2019-08-07 2019-06-30 13F Philip Morris International COM 718172109 790,477 83,705 11.84 62,076 -0.63 0.2990
2019-05-13 2019-03-31 13F Philip Morris International COM 718172109 706,772 124,454 21.37 62,472 60.70 0.3069
2019-02-12 2018-12-31 13F Philip Morris International COM 718172109 582,318 66,917 12.98 38,876 -7.50 0.1950
2018-11-13 2018-09-30 13F Philip Morris International COM 718172109 515,401 250,442 94.52 42,026 96.45 0.2050
2018-08-13 2018-06-30 13F Philip Morris International COM 718172109 264,959 264,959 21,393 0.1000
2015-08-12 2015-06-30 13F Philip Morris International COM 718172109 0 -575,677 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Philip Morris International COM 718172109 575,677 177,157 44.45 43,366 32.91 0.2504
2014-05-08 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 398,520 398,520 32,627 0.1619
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.