Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership23,116 shares
Latest Disclosed Value $ 3,749
Shell Asset Management Co reports 63.36% decrease in ownership of PM / Philip Morris International Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 23,116 shares of Philip Morris International Inc. (US:PM) valued at $3,749,415 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 63,082 shares of Philip Morris International Inc.. This represents a change in shares of -63.36% during the quarter. The current value of the position is $4,045,069 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)
2025-11-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 23,116 -39,966 -63.36 4 -72.73 0.3765
2025-07-23 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 63,082 19,284 44.03 11 83.33 0.3967
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 43,798 -1,595 -3.51 7 20.00 0.3301
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 45,393 2,400 5.58 5 0.00 0.2387
2024-11-07 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 42,993 23,503 120.59 5 400.00 0.2297
2024-07-25 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 19,490 -13,003 -40.02 2 -66.67 0.0899
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 32,493 -8,545 -20.82 3 0.00 0.1412
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 41,038 -676 -1.62 4 -25.00 0.1570
2023-07-28 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 41,714 -6,069 -12.70 4 0.00 0.1606
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 47,783 1,072 2.29 5 0.00 0.1929
2023-02-07 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 46,711 -9,462 -16.84 5 -99.91 0.2071
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 56,173 -14,721 -20.76 4,663 -33.39 0.1817
2022-08-09 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 70,894 1,888 2.74 7,000 7.99 0.2071
2022-05-04 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 69,006 -1,633 -2.31 6,482 -3.41 0.1530
2022-02-09 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 70,639 12,208 20.89 6,711 21.16 0.1377
2021-11-04 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 58,431 -1,791 -2.97 5,539 -7.20 0.1244
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 60,222 -25,050 -29.38 5,969 -21.12 0.1157
2021-05-10 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 85,272 -56,791 -39.98 7,567 -35.66 0.1514
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 142,063 -47,465 -25.04 11,761 -17.25 0.2428
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 189,528 3,988 2.15 14,213 9.34 0.3304
2020-08-10 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 185,540 -59,735 -24.35 12,999 -27.36 0.3245
2020-05-11 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 245,275 -16,043 -6.14 17,895 -19.52 0.4986
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 261,318 8,287 3.28 22,236 15.73 0.4790
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 253,031 -22,250 -8.08 19,213 -11.12 0.4388
2019-08-12 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 275,281 -23,743 -7.94 21,618 -18.21 0.4784
2019-05-09 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 299,024 2,305 0.78 26,431 33.43 0.5828
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 296,719 -58,182 -16.39 19,809 -31.55 0.4937
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 354,901 29,225 8.97 28,939 10.06 0.5712
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 325,676 -21,711 -6.25 26,295 -23.85 0.5391
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 347,387 1,429 0.41 34,530 -5.53 0.6875
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 345,958 45,173 15.02 36,550 9.46 0.7255
2017-10-20 2017-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 300,785 -24,719 -7.59 33,390 -12.66 0.7425
2017-10-18 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 293,902 -31,602 24,511
2017-07-26 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 325,504 27,767 9.33 38,230 13.73 0.9487
2017-04-26 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 297,737 16,988 6.05 33,615 30.87 0.8581
2017-01-10 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 280,749 28,535 11.31 25,686 4.76 0.6945
2016-10-28 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 252,214 20,691 8.94 24,520 4.11 0.5869
2016-07-25 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 231,523 34,358 17.43 23,551 21.75 0.5464
2016-05-11 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 197,165 -9,967 -4.81 19,344 6.23 0.4632
2016-02-05 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 207,132 -86,770 -29.52 18,209 -25.71 0.4299
2015-10-13 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 293,902 45,778 18.45 24,511 23.22 0.3884
2015-07-30 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 248,124 -7,339 -2.87 19,892 3.37 0.3980
2015-05-07 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 255,463 255,463 0.00 19,244 0.3351
2015-02-04 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -293,902 -100.00 0 -100.00
2014-10-24 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 293,902 -7,262 -2.41 24,511 -3.47 0.3806
2014-08-08 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 301,164 -16,195 -5.10 25,391 -2.27 0.3913
2014-05-07 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 317,359 4,823 1.54 25,982 -4.59 0.4317
2014-02-03 2013-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 312,536 -130,574 -29.47 27,231 -29.03 0.4634
2014-01-27 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 312,536 27,231
2013-10-28 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 443,110 -11,208 -2.47 38,369 -2.50 0.7049
2013-08-01 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 454,318 454,318 39,353 0.7492
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.