PHILIP MORRIS INTERNATIONAL (PM) Institutional Ownership Changes & 13F Activity
PHILIP MORRIS INTERNATIONAL (PM). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Fundsmith, Fundsmith Investment Services, Gardner Russo & Quinn, First Eagle U.S. Value, and Cullen Value Fund.
| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q1 2026 | Fundsmith | Sell | -1,011,434 | 5,113,163 | $845,410,370 |
| Q1 2026 | Fundsmith Investment Services | Sell | -414,082 | 1,677,719 | $277,394,059 |
| Q1 2026 | Gardner Russo & Quinn | Sell | -92,439 | 4,605,069 | $761,402,140 |
| Q1 2026 | First Eagle U.S. Value | Buy | 84,338 | 5,892,458 | $974,258,947 |
| Q1 2026 | Cullen Value Fund | Buy | 31,518 | 97,072 | $16,049,156 |
| Q1 2026 | Matrix Private Capital Group | Sell | -2,000 | 13,164 | $2,195,887 |
| Q1 2026 | Sequoia Financial Advisors | Buy | 1,763 | 104,713 | $17,313,187 |
| Q1 2026 | Semper Augustus Investments Group | Buy | 1,762 | 1,762 | $291,329 |
| Q1 2026 | Dodge & Cox Stock Fund | Sell | -500 | 16,500 | $2,728,110 |
| Q1 2026 | Yacktman Asset Management | Sell | -400 | 5,900 | $975,506 |
| Q1 2026 | Mairs & Power Growth Fund | Sell | -112 | 2,537 | $419,468 |
| Q4 2025 | Lone Pine Capital | Sell | -1,970,864 | 2,643,579 | $424,030,072 |
| Q4 2025 | Fundsmith | Sell | -1,063,547 | 6,124,597 | $982,385,359 |
| Q4 2025 | First Eagle U.S. Value | Sell | -313,225 | 5,808,120 | $931,622,512 |
| Q4 2025 | Fundsmith Investment Services | Sell | -142,339 | 2,091,801 | $335,524,880 |
| Q4 2025 | Renaissance Technologies LLC | Buy | 84,500 | 150,900 | $24,204,360 |
| Q4 2025 | Cullen Value Fund | Buy | 65,554 | 65,554 | $10,659,783 |
| Q4 2025 | Gardner Russo & Quinn | Buy | 35,307 | 4,697,508 | $753,480,359 |
| Q4 2025 | Sequoia Financial Advisors | Buy | 1,490 | 102,950 | $16,513,152 |
| Q4 2025 | Mairs & Power Growth Fund | Buy | 8 | 2,649 | $424,900 |
| Q3 2025 | Fundsmith | Sell | -1,886,051 | 7,188,144 | $1,165,916,957 |
| Q3 2025 | Lone Pine Capital | Buy | 1,856,749 | 4,614,443 | $748,462,655 |
| Q3 2025 | First Eagle U.S. Value | Sell | -1,010,774 | 6,121,345 | $992,882,122 |
| Q3 2025 | Viking Global Investors | Buy | 971,942 | 4,426,128 | $717,917,962 |
| Q3 2025 | Fundsmith Investment Services | Sell | -556,767 | 2,234,140 | $362,377,508 |
| Q3 2025 | Gardner Russo & Quinn | Sell | -211,125 | 4,662,201 | $756,209,051 |
| Q3 2025 | Sequoia Financial Advisors | Buy | 2,504 | 101,460 | $16,456,781 |
| Q3 2025 | Yacktman Asset Management | Sell | -400 | 6,300 | $1,021,860 |
| Q3 2025 | Mairs & Power Growth Fund | Buy | 4 | 2,641 | $428,370 |
| Q2 2025 | First Eagle U.S. Value | Sell | -1,852,263 | 7,132,119 | $1,298,972,770 |
Frequently asked questions about PM activity
Which institutional owners are buying PM?
Institutional owners buying PM include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in PM activity?
"Buy" means an investor increased their reported position in PM compared to the prior reporting period. This reflects growing exposure to PHILIP MORRIS INTERNATIONAL (PM) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in PM increasing?
Institutional interest in PM can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.
Related PM Institutional Insights
- PM Institutional Ownership Overview
- PM Institutional Ownership & Insiders Activity
- PM Institutional Ownership & 13F Activity
- PM Top Institutional Shareholders
- PM Institutional Buying Activity
- PM Institutional Selling Activity
- Consumer Defensive Sector Institutional Ownership
- Consumer Defensive Sector Portfolio Overlap
- Institutional Portfolio Overlap & Shared Holdings
- Most Bought Consumer Defensive Stocks By Institutional Investors
- Most Sold Consumer Defensive Stocks By Institutional Investors
- PM Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings